Technology - Software - Infrastructure - NYSE - US
$ 36.85
-3.91 %
$ 3.4 B
Market Cap
42.85
P/E
CASH FLOW STATEMENT
235 M
OPERATING CASH FLOW
401 M
INVESTING CASH FLOW
-469 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DigitalOcean Holdings, Inc.
| Net Income | 19.4 M |
| Depreciation & Amortization | 118 M |
| Capital Expenditures | -125 M |
| Stock-Based Compensation | 88.3 M |
| Change in Working Capital | -22.4 M |
| Others | 53.5 M |
| Free Cash Flow | 110 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 19.4 | (24.3) | (19.5) | (43.6) | (40.4) | (36.0) |
| Depreciation & Amortization | 117.9 | 102.2 | 88.4 | 75.6 | 63.1 | 52.4 |
| Deferred Income Tax | (0.9) | (4.4) | 9.2 | 71 K | 8 K | 59 K |
| Stock Based Compensation | 88.3 | 105.8 | 61.6 | 29.5 | 18.6 | 12.2 |
| Other Operating Activities | 32.6 | 29.9 | 1.5 | 26.2 | 11.9 | 12.1 |
| Change in Working Capital | (22.4) | (14.2) | (8.0) | (29.6) | (13.3) | (2.7) |
| Cash From Operations | 234.9 | 195.2 | 133.1 | 58.1 | 39.9 | 38.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (124.8) | (120.2) | (109.1) | (115.7) | (84.5) | (61.3) |
| Other Items | 526.0 | (1 027.9) | (4.5) | 0.2 | (2.9) | 0 |
| Cash From Investing Activities | 401.2 | (1 148.2) | (113.6) | (115.5) | (87.4) | (61.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (488.5) | (600.0) | (350.0) | (1.4) | 0 | 0 |
| Total Debt Repaid | (2.3) | 0 | 1 198.8 | 53.9 | 32.5 | (27.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 21.8 | (10.4) | 20.2 | 71.5 | 17.3 | 8.0 |
| Cash From Financing Activities | (468.9) | (610.4) | 1 593.4 | 124.0 | 49.8 | (14.2) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 167.2 | (1 563.6) | 1 612.9 | 66.7 | 2.3 | (37.5) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 110.1 | 74.9 | 24.0 | (57.5) | (44.6) | (23.3) |