DigitalOcean Holdings, Inc. (DOCN)
USD 34.79
(-7.87%)
USD 34.79
(-7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.94 Million | 195.15 Million | 133.11 Million | 58.11 Million | 39.9 Million | 37.95 Million |
| Net Income | 19.4 Million | -24.28 Million | -19.5 Million | -43.56 Million | -40.39 Million | -35.99 Million |
| Depreciation & Amortization | 117.86 Million | 102.23 Million | 88.37 Million | 75.57 Million | 63.08 Million | 52.41 Million |
| Deferred income taxes | -886 Thousand | -4.38 Million | 9.18 Million | 71 Thousand | -8000.00 | -59 Thousand |
| Stock-based compensation | 88.34 Million | 105.82 Million | 61.57 Million | 29.45 Million | 18.64 Million | 12.16 Million |
| Change in working capital | -22.44 Million | -14.19 Million | -7.99 Million | -29.6 Million | -13.31 Million | -2.7 Million |
| Other non-cash items | 32.64 Million | 29.94 Million | 1.47 Million | 26.18 Million | 11.88 Million | 12.13 Million |
| Investing Cash Flow | 401.15 Million | -1.14 Billion | -113.6 Million | -115.49 Million | -87.38 Million | -61.25 Million |
| Investments in PPE | -124.81 Million | -120.21 Million | -109.09 Million | -115.66 Million | -84.49 Million | -61.25 Million |
| Acquisitions | -99.02 Million | -305.17 Million | -5 Million | 173 Thousand | -2.92 Million | - |
| Investment purchases | -352.46 Million | -1.69 Billion | - | - | - | - |
| Sales/Maturities of investments | 979.71 Million | 978.38 Million | - | - | - | - |
| Other Investing Activities | -2.26 Million | -4.41 Million | 494 Thousand | -17.27 Million | 44 Thousand | -22.9 Million |
| Financing Cash Flow | -468.9 Million | -610.36 Million | 1.59 Billion | 124.02 Million | 49.8 Million | -14.24 Million |
| Debt repayment | -2.26 Million | - | -263.35 Million | -61.71 Million | -27.01 Million | -143.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -488.45 Million | -628.27 Million | -350 Million | -1.4 Million | - | - |
| Common Stock Issuance | 43.38 Million | 19.43 Million | 729.35 Million | 63.71 Million | 5.81 Million | 5.2 Million |
| Other Financing Activities | 21.81 Million | 17.91 Million | 2.95 Billion | 62.31 Million | 70.99 Million | 123.77 Million |
| Accounts receivables | -22.66 Million | -26.64 Million | -20.72 Million | -17.14 Million | -14.41 Million | -10.79 Million |
| Accounts payables | -11.07 Million | 5.5 Million | 9.32 Million | 2.36 Million | 3.95 Million | 10.05 Million |
| Inventory | -9.59 Million | - | -9.32 Million | -2.36 Million | -3.95 Million | - |
| Other working capital | 20.89 Million | 6.95 Million | 12.73 Million | -12.46 Million | 1.1 Million | 8.09 Million |
| Cash at beginning of period | 151.8 Million | 1.71 Billion | 102.53 Million | 35.88 Million | 33.56 Million | 71.11 Million |
| Cash at end of period | 318.98 Million | 151.8 Million | 1.71 Billion | 102.53 Million | 35.88 Million | 33.56 Million |
| Capital Expenditure | -124.81 Million | -120.21 Million | -109.09 Million | -115.66 Million | -84.49 Million | -61.25 Million |
| Effect of forex changes on cash | -15 Thousand | -249 Thousand | 5000.00 | -200 Thousand | - | - |
| Net cash flow / Change in cash | 167.17 Million | -1.56 Billion | 1.61 Billion | 66.65 Million | 2.32 Million | -37.54 Million |
| Free Cash Flow | 110.12 Million | 74.93 Million | 24.01 Million | -57.54 Million | -44.59 Million | -23.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.94 Million | 19.13 Million | 14.13 Million | 19.4 Million | 15.93 Million | 19.17 Million |
| Depreciation & Amortization | 38.37 Million | 33.12 Million | 31.88 Million | 117.86 Million | 30.78 Million | 30.55 Million |
| Deferred income taxes | - | - | - | -886 Thousand | -628 Thousand | -1.02 Million |
| Stock-based compensation | 22.94 Million | 21.83 Million | 22.87 Million | 88.34 Million | 22.75 Million | -2.37 Million |
| Change in working capital | 21.65 Million | -7.45 Million | -14.19 Million | -22.44 Million | 1.53 Million | 1.78 Million |
| Other non-cash items | -42.57 Million | 100.56 Million | 107.75 Million | 32.64 Million | 10.12 Million | 5.93 Million |
| Investing Cash Flow | -59.75 Million | -34.35 Million | 46.44 Million | 401.15 Million | 152.88 Million | 4.55 Million |
| Investments in PPE | 79.58 Million | -34.35 Million | -45.22 Million | -124.81 Million | -53.66 Million | -21.4 Million |
| Acquisitions | 42 Thousand | - | - | -99.02 Million | 317 Thousand | 21.4 Million |
| Investment purchases | - | - | - | -352.46 Million | -206.54 Million | -34.07 Million |
| Sales/Maturities of investments | - | - | 91.67 Million | 979.71 Million | 206.23 Million | 159.29 Million |
| Other Investing Activities | -139.33 Million | -2.48 Million | 90.11 Million | -2.26 Million | 206.54 Million | -120.65 Million |
| Financing Cash Flow | -16.82 Million | -12.94 Million | -11.24 Million | -468.9 Million | 4.43 Million | -108.35 Million |
| Debt repayment | -1.37 Million | -1.36 Million | -1.35 Million | -2.26 Million | -1.31 Million | -947 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 20.41 Million | -9.41 Million | -8.77 Million | -488.45 Million | -13.5 Million | -106.03 Million |
| Common Stock Issuance | 1.71 Million | 4.5 Million | 5.67 Million | 43.38 Million | 25.23 Million | 3.68 Million |
| Other Financing Activities | -37.57 Million | -6.67 Million | -6.79 Million | 21.81 Million | 19.25 Million | -2.32 Million |
| Accounts receivables | -5.53 Million | -7.37 Million | -5.85 Million | -22.66 Million | -5.89 Million | -5.98 Million |
| Accounts payables | 4.79 Million | -395 Thousand | -3.26 Million | -11.07 Million | 4.79 Million | -970 Thousand |
| Inventory | - | - | - | -9.59 Million | -4.79 Million | 970 Thousand |
| Other working capital | 4.76 Million | 316 Thousand | -5.07 Million | 20.89 Million | 7.42 Million | 7.77 Million |
| Cash at beginning of period | 443.11 Million | 419.06 Million | 317.23 Million | 151.8 Million | 81.1 Million | 130.89 Million |
| Cash at end of period | 439.87 Million | 443.11 Million | 419.06 Million | 318.98 Million | 318.98 Million | 81.1 Million |
| Capital Expenditure | 79.58 Million | -34.35 Million | -45.22 Million | -124.81 Million | -53.66 Million | -21.4 Million |
| Effect of forex changes on cash | -8000.00 | 5000.00 | -66 Thousand | -15 Thousand | 40 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -3.23 Million | 24.04 Million | 101.82 Million | 167.17 Million | 237.87 Million | -49.78 Million |
| Free Cash Flow | 152.93 Million | 36.98 Million | 21.46 Million | 110.12 Million | 26.85 Million | 32.64 Million |
603709
AQD
0914
AMRX
5572
300198