Datadog, Inc. (DDOG)
USD 150.2
(-4.28%)
USD 150.2
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.95 Million | 418.4 Million | 286.54 Million | 109.09 Million | 24.23 Million | 10.82 Million |
| Net Income | 48.56 Million | -50.16 Million | -20.74 Million | -24.54 Million | -16.71 Million | -10.76 Million |
| Depreciation & Amortization | 44.46 Million | 34.62 Million | 22.93 Million | 15.45 Million | 12.37 Million | 6.02 Million |
| Deferred income taxes | 63.88 Million | - | 18.82 Million | 13.04 Million | 1.91 Million | 486 Thousand |
| Stock-based compensation | 482.3 Million | 363.15 Million | 163.73 Million | 74.37 Million | 19.03 Million | 5.24 Million |
| Change in working capital | 44.62 Million | 6.39 Million | 63.37 Million | -12.46 Million | -9.53 Million | 7.16 Million |
| Other non-cash items | -23.89 Million | 64.39 Million | 38.41 Million | 43.23 Million | 17.16 Million | 2.67 Million |
| Investing Cash Flow | -731.36 Million | -384.67 Million | -273.74 Million | -1.15 Billion | -202.22 Million | -17.45 Million |
| Investments in PPE | -62.4 Million | -64.88 Million | -36.02 Million | -25.88 Million | -23.44 Million | -15.83 Million |
| Acquisitions | -12.49 Million | -45.87 Million | -226.5 Million | -2.36 Million | -2.13 Million | -1.61 Million |
| Investment purchases | -2.55 Billion | -1.41 Billion | -1.12 Billion | -1.79 Billion | -176.63 Million | - |
| Sales/Maturities of investments | 1.9 Billion | 1.13 Billion | 1.11 Billion | 670.18 Million | 10.12 Million | - |
| Other Investing Activities | -691.28 Million | -303.53 Million | -37.27 Million | -1.14 Billion | -10.12 Million | -6.17 Million |
| Financing Cash Flow | 58.27 Million | 36.02 Million | 34.94 Million | 670.27 Million | 714.21 Million | 7.78 Million |
| Debt repayment | - | -3000.00 | - | -640.58 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 37.37 Million | 26.02 Million | -245 Thousand | -421 Thousand | - | - |
| Common Stock Issuance | 58.27 Million | 36.02 Million | 35.18 Million | 5.16 Million | 706.31 Million | 7.78 Million |
| Other Financing Activities | 58.27 Million | 36.02 Million | 35.18 Million | 1.94 Billion | 7.89 Million | 7.78 Million |
| Accounts receivables | -121.66 Million | -135.7 Million | -107.11 Million | -64.24 Million | -47.51 Million | -25.32 Million |
| Accounts payables | 57.77 Million | -1.28 Million | 3.07 Million | 6.53 Million | 2.48 Million | 7.24 Million |
| Inventory | - | - | 33.9 Million | 535 Thousand | -12.15 Million | 2.57 Million |
| Other working capital | 108.51 Million | 143.38 Million | 133.5 Million | 44.7 Million | 47.64 Million | 22.67 Million |
| Cash at beginning of period | 338.98 Million | 274.46 Million | 228.71 Million | 601.18 Million | 64.98 Million | 63.77 Million |
| Cash at end of period | 330.33 Million | 342.28 Million | 274.46 Million | 228.71 Million | 601.18 Million | 64.98 Million |
| Capital Expenditure | -62.4 Million | -64.88 Million | -36.02 Million | -25.88 Million | -23.44 Million | -15.83 Million |
| Effect of forex changes on cash | 1.18 Million | -1.93 Million | -1.99 Million | 779 Thousand | -21 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -8.64 Million | 67.82 Million | 45.75 Million | -372.47 Million | 536.2 Million | 1.2 Million |
| Free Cash Flow | 597.54 Million | 353.51 Million | 250.52 Million | 83.2 Million | 791 Thousand | -5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.82 Million | 42.63 Million | 48.56 Million | 53.99 Million | 22.63 Million | -3.96 Million |
| Depreciation & Amortization | 12.44 Million | 24.73 Million | 44.46 Million | 12.03 Million | 11.6 Million | 10.55 Million |
| Deferred income taxes | - | - | 63.88 Million | 110.96 Million | 37.96 Million | -37.71 Million |
| Stock-based compensation | 134.65 Million | 135.03 Million | 482.3 Million | 128.12 Million | 123.11 Million | 118.33 Million |
| Change in working capital | -38.2 Million | 13.55 Million | 44.62 Million | 19.44 Million | -12.6 Million | 16.97 Million |
| Other non-cash items | 208.63 Million | 142.45 Million | -23.89 Million | -104.32 Million | -29.93 Million | 48.98 Million |
| Investing Cash Flow | -59.71 Million | -261.2 Million | -731.36 Million | -174.03 Million | -191.04 Million | -110.03 Million |
| Investments in PPE | -20.64 Million | -25.52 Million | -62.4 Million | -18.93 Million | -14.59 Million | -11.42 Million |
| Acquisitions | -444 Thousand | - | -12.49 Million | -6.12 Million | -4.34 Million | -2.02 Million |
| Investment purchases | -602.95 Million | -637.35 Million | -2.55 Billion | -546.15 Million | -621.76 Million | -632.54 Million |
| Sales/Maturities of investments | 564.32 Million | 401.66 Million | 1.9 Billion | 397.18 Million | 449.65 Million | 535.96 Million |
| Other Investing Activities | -54.85 Million | -247.05 Million | -691.28 Million | -157.51 Million | -180.58 Million | -105.67 Million |
| Financing Cash Flow | 24.23 Million | 2.19 Million | 58.27 Million | 20.88 Million | 9.87 Million | 25.42 Million |
| Debt repayment | -25 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 37.37 Million | 17.38 Million | - | 19.98 Million |
| Common Stock Issuance | 24.26 Million | 2.19 Million | 58.27 Million | 20.88 Million | 9.87 Million | 25.42 Million |
| Other Financing Activities | 24.26 Million | 2.19 Million | 58.27 Million | 20.88 Million | 9.87 Million | 25.42 Million |
| Accounts receivables | -86.07 Million | 55.49 Million | -121.66 Million | -111.46 Million | -70.33 Million | 31.36 Million |
| Accounts payables | 48.69 Million | -17.12 Million | 57.77 Million | 505 Thousand | 32.37 Million | 6.35 Million |
| Inventory | - | - | - | 33.58 Million | -18.64 Million | -14.94 Million |
| Other working capital | -822 Thousand | -24.81 Million | 108.51 Million | 130.4 Million | 44 Million | -5.79 Million |
| Cash at beginning of period | 282.21 Million | 330.33 Million | 338.98 Million | 261.3 Million | 291.3 Million | 222.54 Million |
| Cash at end of period | 410.96 Million | 282.21 Million | 330.33 Million | 330.33 Million | 261.3 Million | 291.3 Million |
| Capital Expenditure | -20.64 Million | -25.52 Million | -62.4 Million | -18.93 Million | -14.59 Million | -11.42 Million |
| Effect of forex changes on cash | -203 Thousand | -1.37 Million | 1.18 Million | 1.95 Million | -1.6 Million | 213 Thousand |
| Net cash flow / Change in cash | 128.74 Million | -48.12 Million | -8.64 Million | 69.03 Million | -29.99 Million | 68.75 Million |
| Free Cash Flow | 143.78 Million | 186.74 Million | 597.54 Million | 201.29 Million | 138.18 Million | 141.73 Million |
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