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Datadog, Inc. DDOG
Technology - Software - Application - NASDAQ - US
Watchlist
$ 126.09
-4.06 %
$ 42.8 B
Market Cap
229.25
P/E
CASH FLOW STATEMENT
660 M OPERATING CASH FLOW
57.73%
Growth Rates
1Year 57.73%
3Years 82.21%
5Years 127.50%
7Years 0.00%
10Years 0.00%
-731 M INVESTING CASH FLOW
-90.13%
Growth Rates
1Year -90.13%
3Years 14.07%
5Years -111.08%
7Years 0.00%
10Years 0.00%
58.3 M FINANCING CASH FLOW
61.78%
Growth Rates
1Year 61.78%
3Years -55.70%
5Years 49.58%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Datadog, Inc.
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Net Income 48.6 M
Depreciation & Amortization 44.5 M
Capital Expenditures -27.6 M
Stock-Based Compensation 482 M
Change in Working Capital 44.6 M
Others 149 M
Free Cash Flow 598 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 48.6 (50.2) (20.7) (24.5) (16.7) (10.8) (2.6)
Depreciation & Amortization 44.5 34.6 22.9 15.4 12.4 6.0 2.7
Deferred Income Tax 0 0 18.8 13.0 1.9 0.5 0.4
Stock Based Compensation 482.3 363.2 163.7 74.4 19.0 5.2 3.1
Other Operating Activities 40.0 64.4 38.4 43.2 17.2 2.7 1.3
Change in Working Capital 44.6 6.4 63.4 (12.5) (9.5) 7.2 9.0
Cash From Operations 660.0 418.4 286.5 109.1 24.2 10.8 13.8
INVESTING CASH FLOW
Capital Expenditures (27.6) (64.9) (36.0) (25.9) (23.4) (15.8) (7.8)
Other Items (703.8) (319.8) (237.7) (1 126.7) (178.8) (1.6) (5.0)
Cash From Investing Activities (731.4) (384.7) (273.7) (1 152.6) (202.2) (17.5) (12.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 26.0 (0.2) (0.4) 0 0 0
Total Debt Repaid 0 3 K 0 730.2 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0 36.0 34.9 (59.5) 7.9 7.8 0.5
Cash From Financing Activities 58.3 36.0 34.9 670.3 714.2 7.8 0.5
CHANGE IN CASH
Net Change In Cash (11.9) 67.8 45.8 (372.5) 536.2 1.2 1.5
FREE CASH FLOW
Free Cash Flow 597.5 353.5 250.5 83.2 0.8 (5.0) 6.0