DigitalOcean Inc. (DOCN)

NYSE: DOCN · Real-Time Price · USD

31.50

0.60 (1.94%)

At close: May 01, 2025, 3:59 PM

32.00

1.59%

Pre-market: May 02, 2025, 06:30 AM EDT

DigitalOcean Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	n/a	19.41M	-24.28M	-19.5M	-43.57M	-40.39M	-36M
Depreciation & Amortization	130.05M	117.87M	102.23M	88.37M	75.57M	63.08M	52.41M
Stock-Based Compensation	90.55M	88.35M	105.83M	61.58M	29.46M	18.65M	12.17M
Other Working Capital	n/a	20.9M	6.96M	12.73M	-12.46M	1.1M	8.09M
Other Non-Cash Items	59.79M	32.65M	29.95M	1.48M	26.19M	11.88M	12.13M
Deferred Income Tax	2.34M	-886K	-4.38M	9.18M	71K	-8K	-59K
Change in Working Capital	n/a	-22.44M	-14.19M	-7.99M	-29.6M	-13.31M	-2.7M
Operating Cash Flow	282.73M	234.94M	195.15M	133.11M	58.12M	39.9M	37.95M
Capital Expenditures	-186.52M	-124.81M	-120.22M	-109.1M	-115.66M	-84.5M	-61.25M
Cash Acquisitions	n/a	-99.02M	-305.17M	-5M	173K	-2.93M	n/a
Purchase of Investments	n/a	-352.46M	-1.7B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	91.67M	979.72M	978.39M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-186.48M	-2.26M	-4.42M	494K	-17.27M	44K	-22.91M
Investing Cash Flow	-94.81M	401.15M	-1.15B	-113.61M	-115.49M	-87.38M	-61.25M
Debt Repayment	-5.47M	-2.26M	n/a	1.2B	53.92M	32.49M	-27.43M
Common Stock Repurchased	-59.79M	-488.45M	-600M	-350M	-1.4M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.18M	21.81M	-10.36M	20.15M	21.7M	17.31M	7.98M
Financial Cash Flow	-76.45M	-468.9M	-610.36M	1.59B	124.03M	49.8M	-14.25M
Net Cash Flow	111.21M	167.18M	-1.56B	1.61B	66.65M	2.32M	-37.55M
Free Cash Flow	96.2M	110.13M	74.94M	24.02M	-57.55M	-44.6M	-23.3M