DDOG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-03-01 | 2020-02-25 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 48568000 | -50160000 | -20745000 | -24547000 | -16710000 | -10762000 | -2570000 | |
| Cash From Operating Activities | 659954000 | 418407000 | 286545000 | 109091000 | 24234000 | 10829000 | 13832000 | |
| Depreciation and Amortization | 44465000 | 34629000 | 22938000 | 15450000 | 12370000 | 6026000 | 2704000 | |
| Deferred Income Tax | 63888000 | 0 | 18821000 | 13046000 | 1915000 | 486000 | 382000 | |
| Stock Based Compensation | 482300000 | 363154000 | 163737000 | 74374000 | 19034000 | 0 | 3068000 | |
| Other Non-Cash Items | -23893000 | 64391000 | 38416000 | 43234000 | 17163000 | 2671000 | 1274000 | |
| Changes in Working Capital | 44626000 | 6393000 | 63378000 | -12466000 | -9538000 | 7164000 | 8974000 | |
| Accounts Receivable | -121661000 | -135701000 | -107112000 | -64248000 | -47510000 | -25322000 | -19274000 | |
| Inventory | 0 | 0 | 33906000 | 535000 | -12156000 | 2571000 | -2872000 | |
| Accounts Payable | 57773000 | -1286000 | 3078000 | 6539000 | 2484000 | 7241000 | 4647000 | |
| Deferred Revenue | 108514000 | 143380000 | 133506000 | 44708000 | 47644000 | 22674000 | 26473000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -731365000 | -384670000 | -273740000 | -1152624000 | -202220000 | -17456000 | -12760000 | |
| Investments in Property Plant and Equipment | -62406000 | -64889000 | -36025000 | -25883000 | -23443000 | -15838000 | -7803000 | |
| Payments for Acquisitions | -12498000 | -45878000 | -226505000 | -2363000 | -2138000 | -1618000 | -4957000 | |
| Purchases of Securities | -2558013000 | -1413717000 | -1125519000 | -1794562000 | -176639000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1901552000 | 1139814000 | 1114309000 | 670184000 | 10128000 | 0 | 0 | |
| Other Investing Activities | -691281000 | -303531000 | -37279000 | -1144846000 | -10128000 | 0 | 0 | |
| Cash From Financing Activities | 58279000 | 36023000 | 34940000 | 670276000 | 714216000 | 7782000 | 462000 | |
| Debt Repayment | 0 | -3000 | 0 | -640582000 | 0 | 0 | 0 | |
| Common Stock Issued | 58279000 | 10001000 | 57720000 | 5169000 | 706317000 | 0 | 0 | |
| Common Stock Repurchased | 37370000 | 26025000 | 20278000 | -421000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -37370000 | 4021000 | -43058000 | 1946692000 | 7899000 | 7782000 | 462000 | |
| Effect of Forex Changes on Cash | 1183000 | -1935000 | -1993000 | 779000 | -21000 | 47000 | -54000 | |
| Net Change in Cash | -8646000 | 67825000 | 45752000 | -372478000 | 536209000 | 1202000 | 1480000 | |
| Cash at Beginning of Period | 338985000 | 274463000 | 228711000 | 601189000 | 64980000 | 63778000 | 62298000 | |
| Cash at End of Period | 330339000 | 342288000 | 274463000 | 228711000 | 601189000 | 64980000 | 63778000 | |
| Free Cash Flow | 597548000 | 353518000 | 250520000 | 83208000 | 791000 | -5009000 | 6029000 | |
| Operating Cash Flow | 659954000 | 418407000 | 286545000 | 109091000 | 24234000 | 10829000 | 13832000 | |
| Capital Expenditure | -62406000 | -64889000 | -36025000 | -25883000 | -23443000 | -15838000 | -7803000 |
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