DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
31.61
+2.44 (8.36%)
At close: May 12, 2025, 4:00 PM
31.10
-0.51 (-1.61%)
After-hours: May 12, 2025, 7:42 PM EDT
DigitalOcean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 108.56 | 84.49 | 19.41 | -27.8 | -19.5 | -43.57 | Upgrade
|
| Depreciation & Amortization | 118.71 | 122.13 | 109.43 | 90.12 | 74.95 | 62.32 | Upgrade
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| Other Amortization | 8.67 | 7.93 | 8.43 | 12.12 | 13.42 | 13.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 1.14 | 1.64 | 0.29 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.57 | 1.87 | -6.14 | - | - | Upgrade
|
| Stock-Based Compensation | 87.1 | 90.55 | 88.35 | 105.83 | 61.58 | 29.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.47 | 16.45 | 15.36 | 16.55 | 9.21 | 11.09 | Upgrade
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| Other Operating Activities | 3.05 | 15.57 | 13.4 | 18.04 | 1.03 | 14.32 | Upgrade
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| Change in Accounts Receivable | -29.21 | -26.75 | -22.67 | -26.65 | -20.68 | -18.45 | Upgrade
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| Change in Accounts Payable | -0.81 | 7.42 | -11.08 | 5.5 | 9.44 | 2.38 | Upgrade
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| Change in Unearned Revenue | 0.17 | 0.06 | -0.32 | -0.29 | -0.05 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | -32.93 | -38.04 | 11.62 | 6.24 | 3.44 | -14.13 | Upgrade
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| Operating Cash Flow | 280.12 | 282.73 | 234.94 | 195.15 | 133.11 | 58.46 | Upgrade
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| Operating Cash Flow Growth | 5.54% | 20.34% | 20.39% | 46.61% | 127.70% | 46.50% | Upgrade
|
| Capital Expenditures | -196.47 | -178.17 | -119.3 | -106.39 | -97.07 | -98.36 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.24 | 0.98 | 0.49 | 0.17 | Upgrade
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| Cash Acquisitions | - | - | -99.02 | -305.17 | -5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.81 | -8.36 | -8.01 | -19.23 | -12.03 | -17.45 | Upgrade
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| Investment in Securities | - | 91.68 | 627.25 | -718.35 | - | - | Upgrade
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| Investing Cash Flow | -206.23 | -94.81 | 401.15 | -1,148 | -113.61 | -115.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,462 | 237.72 | Upgrade
|
| Long-Term Debt Repaid | - | -5.48 | -2.26 | - | -263.35 | -176.01 | Upgrade
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| Net Debt Issued (Repaid) | -5.47 | -5.48 | -2.26 | - | 1,199 | 61.71 | Upgrade
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| Issuance of Common Stock | 13.43 | 17.16 | 43.39 | 19.44 | 747.72 | 13.91 | Upgrade
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| Repurchase of Common Stock | -140.34 | -88.14 | -510.03 | -628.28 | -353.19 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.52 | - | -1.4 | Upgrade
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| Financing Cash Flow | -132.38 | -76.45 | -468.9 | -610.36 | 1,593 | 124.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.26 | -0.02 | -0.25 | 0.01 | -0.2 | Upgrade
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| Net Cash Flow | -58.64 | 111.21 | 167.18 | -1,564 | 1,613 | 66.65 | Upgrade
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| Free Cash Flow | 83.66 | 104.56 | 115.64 | 88.76 | 36.04 | -39.9 | Upgrade
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| Free Cash Flow Growth | -33.48% | -9.59% | 30.28% | 146.31% | - | - | Upgrade
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| Free Cash Flow Margin | 10.37% | 13.39% | 16.69% | 15.40% | 8.41% | -12.53% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 1.11 | 1.20 | 0.88 | 0.39 | -0.96 | Upgrade
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| Cash Interest Paid | 1.07 | 1.05 | 0.92 | 0.48 | 2.34 | 12.4 | Upgrade
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| Cash Income Tax Paid | 18.85 | 19.67 | 2.72 | 4.57 | 0.92 | 0.61 | Upgrade
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| Levered Free Cash Flow | 50.07 | 102.52 | 130.14 | 91.44 | 13.71 | -39.14 | Upgrade
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| Unlevered Free Cash Flow | 60.44 | 112.95 | 140.43 | 101.36 | 16.05 | -30.63 | Upgrade
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| Change in Net Working Capital | 24.39 | -13.47 | 11.45 | -24.76 | 18.11 | 9.99 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.