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DigitalOcean Holdings, Inc. (DOCN)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -19.50 | -43.57 | -40.39 | -36.00 |
| Cash From Operating Activities | ... | 133.11 | 58.12 | 39.90 | 37.95 |
| Depreciation and Amortization | ... | 88.37 | 75.57 | 63.08 | 52.42 |
| Deferred Income Tax | ... | 0.00 | 0.07 | -0.01 | -0.06 |
| Stock Based Compensation | ... | 61.58 | 29.46 | 18.65 | 12.17 |
| Changes in Working Capital | ... | -7.99 | -29.60 | -13.31 | -2.70 |
| Accounts Receivable | ... | -20.73 | -17.14 | -14.41 | -10.79 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 9.33 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 2.28 | -1.50 | -0.01 | -1.39 |
| Other Non-Cash Items | ... | 10.66 | 26.19 | 11.88 | 12.13 |
| Cash From Investing Activities | ... | -113.61 | -115.49 | -87.38 | -61.25 |
| Investments in Property Plant and Equipment | ... | -97.07 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -5.00 | 0.00 | -2.93 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -11.53 | -115.49 | -84.46 | -61.25 |
| Cash From Financing Activities | ... | 1,593.38 | 124.03 | 49.80 | -14.25 |
| Debt Repayment | ... | -263.35 | -176.01 | -27.01 | -143.23 |
| Common Stock Issued | ... | 724.38 | 13.91 | 5.82 | 5.20 |
| Common Stock Repurchased | ... | -350.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1,482.35 | 286.13 | 71.00 | 123.78 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1,612.89 | 66.65 | 2.32 | -37.55 |
| Cash at Beginning of Period | ... | 102.54 | 35.89 | 33.56 | 71.11 |
| Cash at End of Period | ... | 1,715.43 | 102.54 | 35.89 | 33.56 |
| Free Cash Flow | ... | 24.02 | -57.55 | -44.60 | -23.30 |
| Operating Cash Flow | ... | 133.11 | 58.12 | 39.90 | 37.95 |
| Capital Expenditure | ... | -109.10 | -115.66 | -84.50 | -61.25 |
| Link to SEC filings: | 2022-02-25 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
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