Technology -
Software - Application - NASDAQ - US
$ 106.02
0.341 %
$ 36.6 B
Market Cap
203.96
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Datadog, Inc.
| Net Income | 184 M |
| Depreciation & Amortization | 54.9 M |
| Capital Expenditures | -34.7 M |
| Stock-Based Compensation | 570 M |
| Change in Working Capital | 13.3 M |
| Others | 140 M |
| Free Cash Flow | 836 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 183.7 | 48.6 | (50.2) | (20.7) | (24.5) | (16.7) | (10.8) | (2.6) |
| Depreciation & Amortization | 54.9 | 44.5 | 34.6 | 22.9 | 15.4 | 12.4 | 6.0 | 2.7 |
| Deferred Income Tax | 0 | 0 | 0 | 18.8 | 13.0 | 1.9 | 0.5 | 0.4 |
| Stock Based Compensation | 570.3 | 482.3 | 363.2 | 163.7 | 74.4 | 19.0 | 5.2 | 3.1 |
| Other Operating Activities | 48.2 | 40.0 | 64.4 | 38.4 | 43.2 | 17.2 | 2.7 | 1.3 |
| Change in Working Capital | 13.3 | 44.6 | 6.4 | 63.4 | (12.5) | (9.5) | 7.2 | 9.0 |
| Cash From Operations | 870.6 | 660.0 | 418.4 | 286.5 | 109.1 | 24.2 | 10.8 | 13.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (34.7) | (27.6) | (64.9) | (36.0) | (25.9) | (23.4) | (15.8) | (7.8) |
| Other Items | (702.1) | (703.8) | (319.8) | (237.7) | (1 126.7) | (178.8) | (1.6) | (5.0) |
| Cash From Investing Activities | (736.8) | (731.4) | (384.7) | (273.7) | (1 152.6) | (202.2) | (17.5) | (12.8) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 43.7 | 0 | 26.0 | (0.2) | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | 736.0 | 0 | 3 K | 0 | 730.2 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 51.1 | 58.3 | 36.0 | 34.9 | (59.5) | 7.9 | 7.8 | 0.5 |
| Cash From Financing Activities | 787.1 | 58.3 | 36.0 | 34.9 | 670.3 | 714.2 | 7.8 | 0.5 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 916.6 | (11.9) | 67.8 | 45.8 | (372.5) | 536.2 | 1.2 | 1.5 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 835.9 | 597.5 | 353.5 | 250.5 | 83.2 | 0.8 | (5.0) | 6.0 |