DigitalOcean Holdings, Inc. (DOCN) Cash Flow Annual - Discounting Cash Flows
DOCN
DigitalOcean Holdings, Inc.
DOCN (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-06 2025-02-25 2024-02-21 2023-02-22 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line 108.6 0 19.41 -24.28 -19.5 -43.57 -40.39 -36
Cash From Operating Activities 280.1 282.7 234.9 195.2 133.1 58.12 39.9 37.95
Depreciation and Amortization 129.9 130.1 117.9 102.2 88.37 75.57 63.08 52.41
Deferred Income Tax 2.34 2.34 -0.886 -4.38 9.18 0.071 -0.008 -0.059
Stock Based Compensation 87.1 90.55 88.35 105.8 61.58 29.46 18.65 12.17
Other Non-Cash Items 110.8 32.6 32.65 29.95 1.48 26.19 11.88 12.13
Changes in Working Capital -62.78 -57.3 -22.44 -14.19 -7.99 -29.6 -13.31 -2.7
Accounts Receivable -29.21 -26.75 -22.67 -26.64 -20.73 -17.14 -14.41 -10.79
Inventory 0 0 -9.59 0 -9.32 -2.37 -3.95 0
Accounts Payable 4.4 7.42 -11.08 5.5 9.32 2.37 3.95 10.05
Deferred Revenue -37.97 0 20.9 6.96 12.73 -12.46 1.1 8.09
Other Working Capital 0 -37.98 0 0 0 0 0 -10.05
Cash From Investing Activities -206.2 -94.81 401.2 -1,148 -113.6 -115.5 -87.38 -61.25
Investments in Property Plant and Equipment -206.3 -186.5 -124.8 -120.2 -109.1 -115.7 -84.5 -61.25
Payments for Acquisitions 0 0 -99.02 -305.2 -5 0.173 -2.93 0
Purchases of Securities 0 0 -352.5 -1,697 0 0 0 0
Sales and Maturities of Investments 0 91.67 979.7 978.4 0 0 0 0
Other Investing Activities -2.44 -186.5 -2.26 -4.42 0.494 -17.27 0.044 -22.91
Cash From Financing Activities -132.4 -76.45 -468.9 -610.4 1,593 124 49.8 -14.25
Debt Repayment -5.47 -5.47 -2.26 0 1,199 53.92 32.49 -27.43
Common Stock Issued 0 0 0 0 724.4 0 5.82 5.2
Common Stock Repurchased -110.1 -59.79 -488.5 -600 -350 -1.4 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities -16.84 -11.18 21.81 -10.36 20.15 71.51 17.31 7.98
Effect of Forex Changes on Cash -0.159 -0.264 -0.015 -0.249 0.005 -0.2 0 0
Net Change in Cash -80.94 111.2 167.2 -1,564 1,613 66.65 2.32 -37.55
Cash at Beginning of Period 443.1 319 151.8 1,715 102.5 35.89 33.56 71.11
Cash at End of Period 362.2 430.2 319 151.8 1,715 102.5 35.89 33.56
Free Cash Flow 73.85 96.2 110.1 74.94 24.02 -57.55 -44.6 -23.3
Operating Cash Flow 280.1 282.7 234.9 195.2 133.1 58.12 39.9 37.95
Capital Expenditure -206.3 -186.5 -124.8 -120.2 -109.1 -115.7 -84.5 -61.25
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Discounting Cash Flows

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