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DIGITALOCEAN HOLDINGS INC (DOCN) Stock Cash Flow

USA - NYSE:DOCN - US25402D1028 - Common Stock

49.48 USD
+2.4 (+5.1%)
Last: 11/7/2025, 8:04:00 PM
50 USD
+0.52 (+1.05%)
After Hours: 11/7/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOCN Net Income ChartDOCN Net Income over time chart
126.45M84.49M19.41M-24.28M-19.50M
Depreciation Amortization
DOCN Depreciation Amortization ChartDOCN Depreciation Amortization over time chart
127.01M130.05M117.87M102.23M88.37M
Income Taxes - Deferred
DOCN Income Taxes - Deferred ChartDOCN Income Taxes - Deferred over time chart
undefined2.34M-67.00K-4.38M17.00K
Accounts Payable And Accrued Liabilities
DOCN Accounts Payable And Accrued Liabilities ChartDOCN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DOCN Change In Working Capital ChartDOCN Change In Working Capital over time chart
-48.05M-57.30M-22.44M-25.61M-7.86M
Interest Paid
DOCN Interest Paid ChartDOCN Interest Paid over time chart
726.00K1.05M916.00K475.00K2.34M
Taxes Paid
DOCN Taxes Paid ChartDOCN Taxes Paid over time chart
16.45M19.67M2.72M4.57M921.00K
Other non cash items
DOCN Other non cash items ChartDOCN Other non cash items over time chart
93.48M123.15M120.18M147.19M72.08M
OPERATING CASH FLOW
DOCN OPERATING CASH FLOW ChartDOCN OPERATING CASH FLOW over time chart
301.23M282.73M234.94M195.15M133.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOCN Capital Expenditure ChartDOCN Capital Expenditure over time chart
-207.35M-186.52M-127.31M-125.62M-109.10M
Other Investing Activity
DOCN Other Investing Activity ChartDOCN Other Investing Activity over time chart
43.00K91.72M528.47M-1.02B-4.51M
INVESTING CASH FLOW
DOCN INVESTING CASH FLOW ChartDOCN INVESTING CASH FLOW over time chart
-207.31M-94.81M401.15M-1.15B-113.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOCN Debt Issued/Reduced ChartDOCN Debt Issued/Reduced over time chart
-5.49M-5.47M-2.26M01.20B
Stock Issued/Repurchased
DOCN Stock Issued/Repurchased ChartDOCN Stock Issued/Repurchased over time chart
-108.39M-42.62M-445.07M-580.57M-326.66M
Dividend Paid
DOCN Dividend Paid ChartDOCN Dividend Paid over time chart
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Other Financing Activity
DOCN Other Financing Activity ChartDOCN Other Financing Activity over time chart
-35.25M-28.35M-21.57M-29.80M721.20M
FINANCING CASH FLOW
DOCN FINANCING CASH FLOW ChartDOCN FINANCING CASH FLOW over time chart
-149.13M-76.45M-468.90M-610.36M1.59B
 
Exchange Rate Effect
DOCN Exchange Rate Effect ChartDOCN Exchange Rate Effect over time chart
-158.00K-264.00K-15.00K-249.00K5.00K
CHANGE IN CASH
DOCN CHANGE IN CASH ChartDOCN CHANGE IN CASH over time chart
-55.37M111.21M167.18M-1.56B1.61B
 
FREE CASH FLOW
Operating Cash Flow
DOCN Operating Cash Flow ChartDOCN Operating Cash Flow over time chart
301.23M282.73M234.94M195.15M133.11M
Capital Expenditure
DOCN Capital Expenditure ChartDOCN Capital Expenditure over time chart
-207.35M-186.52M-127.31M-125.62M-109.10M
FREE CASH FLOW
DOCN FREE CASH FLOW ChartDOCN FREE CASH FLOW over time chart
93.88M96.20M107.63M69.53M24.01M

All data in USD

Charts

DOCN Operating and Free Cash Flow chartDOCN OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M