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    DigitalOcean Inc.

    NYSE: DOCN · Real-Time Price · USD
    30.52
    -1.23 (-3.87%)
    At close: Aug 14, 2025, 3:59 PM
    30.79
    0.88%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    DigitalOcean Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 84.49M 19.41M -24.28M -19.5M
    Depreciation & Amortization
    		 130.05M 117.87M 102.23M 88.37M
    Stock-Based Compensation
    		 90.55M 88.35M 105.83M 61.58M
    Other Working Capital
    		 -37.98M 20.9M 6.96M 12.73M
    Other Non-Cash Items
    		 32.6M 32.65M 29.95M 1.48M
    Deferred Income Tax
    		 2.34M -886K -4.38M 9.18M
    Change in Working Capital
    		 -57.3M -22.44M -14.19M -7.99M
    Operating Cash Flow
    		 282.73M 234.94M 195.15M 133.11M
    Capital Expenditures
    		 -186.52M -124.81M -120.22M -109.1M
    Cash Acquisitions
    		 43K -99.02M -305.17M -5M
    Purchase of Investments
    		 n/a -352.46M -1.7B n/a
    Sales Maturities Of Investments
    		 91.67M 979.72M 978.39M n/a
    Other Investing Acitivies
    		 n/a -2.26M -4.42M 494K
    Investing Cash Flow
    		 -94.81M 401.15M -1.15B -113.61M
    Debt Repayment
    		 -5.47M -2.26M n/a 1.2B
    Common Stock Repurchased
    		 -59.79M -488.45M -600M -350M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.18M 21.81M -10.36M 20.15M
    Financial Cash Flow
    		 -76.45M -468.9M -610.36M 1.59B
    Net Cash Flow
    		 111.21M 167.18M -1.56B 1.61B
    Free Cash Flow
    		 96.2M 110.13M 74.94M 24.02M

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