DigitalOcean Inc. (DOCN)

35.16

1.37 (4.05%)

At close: Apr 02, 2025, 3:59 PM

32.52

-7.53%

After-hours: Apr 02, 2025, 06:17 PM EDT

DigitalOcean Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	n/a	19.41M	-24.28M	-19.5M	-43.57M	-40.39M	-36M
Depreciation & Amortization	132.62M	117.87M	102.23M	88.37M	75.57M	63.08M	52.41M
Stock-Based Compensation	90.55M	88.35M	105.83M	61.58M	29.46M	18.65M	12.17M
Other Working Capital	n/a	20.9M	6.96M	12.73M	-12.46M	1.1M	8.09M
Other Non-Cash Items	57.22M	32.65M	29.95M	1.48M	26.19M	11.88M	12.13M
Deferred Income Tax	2.34M	-886K	-4.38M	9.18M	71K	-8K	-59K
Change in Working Capital	n/a	-22.44M	-14.19M	-7.99M	-29.6M	-13.31M	-2.7M
Operating Cash Flow	282.73M	234.94M	195.15M	133.11M	58.12M	39.9M	37.95M
Capital Expenditures	-186.52M	-124.81M	-120.22M	-109.1M	-115.66M	-84.5M	-61.25M
Acquisitions	n/a	-99.02M	-305.17M	-5M	173K	-2.93M	n/a
Purchase of Investments	n/a	-352.46M	-1.7B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	91.67M	979.72M	978.39M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-186.48M	-2.26M	-4.42M	494K	-17.27M	44K	-22.91M
Investing Cash Flow	-94.81M	401.15M	-1.15B	-113.61M	-115.49M	-87.38M	-61.25M
Debt Repayment	-5.47M	-2.26M	n/a	1.2B	53.92M	32.49M	-27.43M
Common Stock Repurchased	-59.79M	-488.45M	-600M	-350M	-1.4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.18M	21.81M	-10.36M	20.15M	21.7M	17.31M	7.98M
Financial Cash Flow	-76.45M	-468.9M	-610.36M	1.59B	124.03M	49.8M	-14.25M
Net Cash Flow	111.21M	167.18M	-1.56B	1.61B	66.65M	2.32M	-37.55M
Free Cash Flow	96.2M	110.13M	74.94M	24.02M	-57.55M	-44.6M	-23.3M