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DigitalOcean Holdings, Inc. (DOCN)

NYSE - NYSE Delayed price. Currency in USD
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37.78+0.78 (+2.11%)
At close: 04:00PM EDT
38.27 +0.49 (+1.30%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
49,918
19,409
-27,804
-19,503
-43,568
Depreciation & amortisation
120,840
117,866
102,232
88,372
75,574
Deferred income taxes
-2,475
-886
-1,835
-3,171
71
Stock-based compensation
79,693
88,347
105,829
61,577
29,456
Change in working capital
-13,988
-22,442
-15,191
-7,858
-29,630
Accounts receivable
-23,398
-22,668
-26,645
-20,684
-18,452
Other working capital
120,487
110,129
74,935
24,010
-57,348
Other non-cash items
7,429
14,285
19,463
1,321
1,160
Net cash provided by operating activities
265,420
234,942
195,152
133,109
58,458
Cash flows from investing activities
Investments in property, plant and equipment
-144,933
-124,813
-120,217
-109,099
-115,806
Acquisitions, net
-
-99,023
-305,170
-5,000
0
Purchases of investments
-156,441
-352,464
-1,696,740
0
0
Sales/maturities of investments
739,810
979,716
978,388
0
0
Other investing activities
-
-2,500
-5,400
-
-
Net cash used for investing activities
339,643
401,152
-1,148,158
-113,605
-115,633
Cash flows from financing activities
Debt repayment
-3,619
-2,260
0
-263,352
-176,006
Common stock issued
-
0
0
724,384
13,905
Common stock repurchased
-231,324
-488,455
-600,000
-350,000
-1,403
Other financing activities
-24,503
-21,575
-29,798
-3,187
7,795
Net cash used provided by (used for) financing activities
-215,920
-468,903
-610,363
1,593,379
124,026
Net change in cash
389,091
167,176
-1,563,618
1,612,888
66,651
Cash at beginning of period
31,719
151,807
1,715,425
102,537
35,886
Cash at end of period
420,862
318,983
151,807
1,715,425
102,537
Free cash flow
Operating cash flow
265,420
234,942
195,152
133,109
58,458
Capital expenditure
-144,933
-124,813
-120,217
-109,099
-115,806
Free cash flow
120,487
110,129
74,935
24,010
-57,348