D

DigitalOcean Holdings Inc
NYSE:DOCN

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DigitalOcean Holdings Inc
NYSE:DOCN
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Price: 39.37 USD 1.29% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
DigitalOcean Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(20)
(35)
(39)
(30)
(24)
(41)
(15)
(3)
19
68
68
82
Depreciation & Amortization
88
91
94
97
102
107
110
115
118
121
126
132
Change in Deffered Taxes
0
0
0
0
(4)
(0)
(3)
(4)
(0)
(4)
(2)
(1)
Stock-Based Compensation
62
81
97
102
106
111
120
94
88
80
65
90
Other Non-Cash Items
72
94
115
122
147
159
163
134
120
110
98
122
Cash Taxes Paid
1
1
1
2
5
4
5
5
3
0
10
14
Cash Interest Paid
2
0
0
0
0
1
1
1
1
0
1
1
Change in Working Capital
(8)
(7)
(20)
(25)
(26)
(24)
(37)
(25)
(22)
(30)
(18)
(43)
Cash from Operating Activities
133
N/A
144
+8%
149
+4%
165
+10%
195
+18%
201
+3%
219
+9%
217
-1%
235
+8%
265
+13%
273
+3%
292
+7%
Investing Cash Flow
Capital Expenditures
(109)
(115)
(123)
(129)
(126)
(124)
(115)
(103)
(127)
(145)
(155)
(193)
Other Items
(5)
(1 096)
(1 101)
(1 105)
(1 023)
205
370
404
528
485
324
298
Cash from Investing Activities
(114)
N/A
(1 211)
-966%
(1 224)
-1%
(1 234)
-1%
(1 148)
+7%
81
N/A
255
+216%
302
+18%
401
+33%
340
-15%
170
-50%
105
-38%
Financing Cash Flow
Net Issuance of Common Stock
(327)
(1 198)
(1 593)
(1 646)
(581)
(696)
(399)
(453)
(445)
(188)
(99)
(4)
Net Issuance of Debt
1 199
0
0
1 462
0
0
0
(1)
(2)
(4)
(5)
(5)
Other
721
708
700
697
(30)
(20)
(19)
(19)
(22)
(25)
(25)
(27)
Cash from Financing Activities
1 593
N/A
972
-39%
569
-41%
513
-10%
(610)
N/A
(717)
-17%
(418)
+42%
(473)
-13%
(469)
+1%
(216)
+54%
(128)
+41%
(37)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
1 613
N/A
(95)
N/A
(505)
-430%
(557)
-10%
(1 564)
-181%
(435)
+72%
57
N/A
46
-19%
167
+264%
389
+133%
314
-19%
361
+15%
Free Cash Flow
Free Cash Flow
24
N/A
29
+21%
27
-8%
36
+34%
70
+94%
77
+11%
105
+36%
115
+10%
108
-6%
120
+12%
118
-2%
99
-16%

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