DigitalOcean Holdings Inc
NYSE:DOCN
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Cash Flow Statement
Cash Flow Statement
DigitalOcean Holdings Inc
| 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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