DIGITALOCEAN HOLDINGS INC (DOCN)
US25402D1028 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.41M | -24.30M | -19.50M | -43.60M | -40.40M | |||
| Depreciation Amortization | 117.87M | 102.20M | 88.40M | 75.60M | 63.10M | |||
| Income Taxes - Deferred | -67.00K | -4.40M | 0.00 | 100.00K | 0.00 | |||
| Change In Working Capital | -22.44M | -25.60M | -7.90M | -29.60M | -13.30M | |||
| Interest Paid | N/A | 500.00K | 2.30M | 12.40M | 8.80M | |||
| Taxes Paid | N/A | 4.60M | 900.00K | 600.00K | 300.00K | |||
| Other non cash items | 120.18M | 147.20M | 72.10M | 56.00M | 30.50M | |||
| OPERATING CASH FLOW | 234.94M | 195.20M | 133.10M | 58.50M | 39.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -127.31M | -125.60M | -109.10M | -115.80M | -84.50M | |||
| Other Investing Activity | 528.47M | -1.02B | -4.50M | 200.00K | -2.90M | |||
| INVESTING CASH FLOW | 401.15M | -1.15B | -113.60M | -115.60M | -87.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.26M | 0.00 | 1.20B | 61.70M | 44.00M | |||
| Stock Issued/Repurchased | -445.07M | -580.60M | -326.70M | 63.70M | 5.80M | |||
| Other Financing Activity | -21.57M | -29.80M | 721.20M | -1.40M | 0.00 | |||
| FINANCING CASH FLOW | -468.90M | -610.40M | 1.59B | 124.00M | 49.80M | |||
| Exchange Rate Effect | -15.00K | -200.00K | 0.00 | -200.00K | N/A | |||
| CHANGE IN CASH | 167.18M | -1.56B | 1.61B | 66.70M | 2.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.94M | 195.20M | 133.10M | 58.50M | 39.90M | |||
| Capital Expenditure | -127.31M | -125.60M | -109.10M | -115.80M | -84.50M | |||
| FREE CASH FLOW | 107.63M | 69.60M | 24.00M | -57.30M | -44.60M | |||
All data in USD