DOCN - Cash Flow Statement - DigitalOcean Holdings, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
OPERATING CASH FLOW
Net Income	0	19.4	(24.3)	(19.5)	(43.6)	(40.4)	(36.0)
Depreciation & Amortization	130.1	117.9	102.2	88.4	75.6	63.1	52.4
Deferred Income Tax	2.3	(0.9)	(4.4)	9.2	71 K	8 K	59 K
Stock Based Compensation	90.5	88.3	105.8	61.6	29.5	18.6	12.2
Other Operating Activities	59.8	32.6	29.9	1.5	26.2	11.9	12.1
Change in Working Capital	0	(22.4)	(14.2)	(8.0)	(29.6)	(13.3)	(2.7)
Cash From Operations	282.7	234.9	195.2	133.1	58.1	39.9	38.0
INVESTING CASH FLOW
Capital Expenditures	(186.5)	(124.8)	(120.2)	(109.1)	(115.7)	(84.5)	(61.3)
Other Items	91.7	526.0	(1 027.9)	(4.5)	0.2	(2.9)	0
Cash From Investing Activities	(94.8)	401.2	(1 148.2)	(113.6)	(115.5)	(87.4)	(61.3)
FINANCING CASH FLOW
Common Stock Repurchased	(59.8)	(488.5)	(600.0)	(350.0)	(1.4)	0	0
Total Debt Repaid	(5.5)	(2.3)	0	1 198.8	53.9	32.5	(27.4)
Dividends Paid	0	0	0	0	0	0	0
Other Financing Activities	(11.2)	21.8	(10.4)	20.2	71.5	17.3	8.0
Cash From Financing Activities	(76.4)	(468.9)	(610.4)	1 593.4	124.0	49.8	(14.2)
CHANGE IN CASH
Net Change In Cash	111.2	167.2	(1 563.6)	1 612.9	66.7	2.3	(37.5)
FREE CASH FLOW
Free Cash Flow	96.2	110.1	74.9	24.0	(57.5)	(44.6)	(23.3)

Free