Datadog, Inc.
NASDAQ:DDOG
149.46 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 48.568 | -50.16 | -20.745 | -24.547 | -16.71 | -10.762 | -2.57 |
| Depreciation & Amortization
| 44.465 | 34.629 | 22.938 | 15.45 | 12.37 | 6.026 | 2.704 |
| Deferred Income Tax
| 0 | 0 | 18.821 | 13.046 | 1.915 | 0.486 | 0.382 |
| Stock Based Compensation
| 482.3 | 363.154 | 163.737 | 74.374 | 19.034 | 5.244 | 3.068 |
| Change In Working Capital
| 44.626 | 6.393 | 63.378 | -12.466 | -9.538 | 7.164 | 8.974 |
| Accounts Receivables
| -121.661 | -135.701 | -107.112 | -64.248 | -47.51 | -25.322 | -19.274 |
| Inventory
| 0 | 0 | 33.906 | 0.535 | -12.156 | 2.571 | -2.872 |
| Accounts Payables
| 57.773 | -1.286 | 3.078 | 6.539 | 2.484 | 7.241 | 4.647 |
| Other Working Capital
| 108.514 | 143.38 | 133.506 | 44.708 | 47.644 | 22.674 | 26.473 |
| Other Non Cash Items
| 39.995 | 64.391 | 38.416 | 43.234 | 17.163 | 2.671 | 1.274 |
| Operating Cash Flow
| 659.954 | 418.407 | 286.545 | 109.091 | 24.234 | 10.829 | 13.832 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -27.586 | -64.889 | -36.025 | -25.883 | -23.443 | -15.838 | -7.803 |
| Acquisitions Net
| -12.498 | -45.878 | -226.505 | -2.363 | -2.138 | -1.618 | -4.957 |
| Purchases Of Investments
| -2,558.013 | -1,413.717 | -1,125.519 | -1,794.562 | -176.639 | 0 | 0 |
| Sales Maturities Of Investments
| 1,901.552 | 1,139.814 | 1,114.309 | 670.184 | 10.128 | 0 | 0 |
| Other Investing Activites
| -34.82 | -303.531 | -37.279 | -1,144.846 | -10.128 | -6.176 | -5.452 |
| Investing Cash Flow
| -731.365 | -384.67 | -273.74 | -1,152.624 | -202.22 | -17.456 | -12.76 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -0.003 | 0 | 730.207 | 0 | 0 | 0 |
| Common Stock Issued
| 58.279 | 36.026 | 35.185 | 0 | 706.317 | 7.782 | 0.462 |
| Common Stock Repurchased
| 0 | 26.025 | -0.245 | -0.421 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.279 | 36.026 | 34.94 | -59.51 | 7.899 | 7.782 | 0.462 |
| Financing Cash Flow
| 58.279 | 36.023 | 34.94 | 670.276 | 714.216 | 7.782 | 0.462 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.183 | -1.935 | -1.993 | 0.779 | -0.021 | 0.047 | -0.054 |
| Net Change In Cash
| -11.949 | 67.825 | 45.752 | -372.478 | 536.209 | 1.202 | 1.48 |
| Cash At End Of Period
| 330.339 | 342.288 | 274.463 | 228.711 | 601.189 | 64.98 | 63.778 |