Datadog, Inc. (DDOG) - Quarterly Cash Flow Statement

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DDOG
Financials

126.22 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	43.824	42.631	53.993	22.63	-3.969	-24.086	-29.034	-25.985	-4.879	9.738	7.169	-5.484	-9.362	-13.068	-16.16	-15.15	0.284	6.479	0.891	-4.161	-3.949	-9.491	-6.587	-4.673	0.153	0.345
Depreciation & Amortization Numbers are in millions	12.44	24.739	12.031	11.609	10.55	10.275	9.804	9.313	8.118	7.394	6.876	6.197	5.463	4.402	4.083	3.972	3.707	3.688	3.594	4.007	2.658	2.111	1.787	1.743	1.471	1.025
Deferred Income Tax Numbers are in millions	0	0	110.962	37.962	-37.718	0	0	0	0	0	5.508	4.517	4.509	4.287	5.042	4.535	2.15	1.319	0.638	0.72	0.479	0.078	0.202	0.156	0	0
Stock Based Compensation Numbers are in millions	134.652	135.033	128.121	123.114	118.337	112.728	112.509	101.362	82.399	66.884	56.366	43.995	34.515	28.861	24.764	20.716	16.834	12.06	9.018	4.677	2.894	2.445	2.193	1.308	0.949	0.794
Change In Working Capital Numbers are in millions	-38.206	13.558	19.44	-12.6	16.978	20.808	6.771	-17.347	-29.55	46.519	29.13	8.068	7.638	18.542	-9.237	7.961	-6.488	-4.702	-1.783	-6.643	-8.242	7.13	-3.015	5.49	-8.083	-12.834
Accounts Receivables Numbers are in millions	-86.076	55.49	-111.467	-70.333	31.366	28.773	-51.963	-45.638	-30.781	-7.319	-45.232	-36.972	-34.131	9.223	-42.995	2.431	-16.568	-7.116	-15.286	-20.045	-4.594	-7.585	-16.745	5.685	-5.773	-8.489
Change In Inventory Numbers are in millions	0	0	33.587	-18.642	-14.945	0	0	0	0	0	17.465	12.602	-0.417	4.256	1.077	5.206	-7.288	1.54	7.79	4.89	-9.533	-15.303	1.936	3.652	0	0
Change In Accounts Payables Numbers are in millions	48.692	-17.122	0.505	32.371	6.352	18.545	-3.769	-20.696	30.803	-7.624	-9.354	5.06	16.598	-9.226	0.133	3.714	4.083	-1.391	-1.729	-3.26	-7.051	14.524	2.427	1.25	0	0
Other Working Capital Numbers are in millions	-0.822	-24.81	130.402	44.004	-5.795	-26.51	62.503	48.987	-29.572	61.462	66.251	27.378	25.588	14.289	32.548	-3.39	13.285	2.265	7.442	11.772	12.936	15.494	9.367	-5.097	-2.31	-4.345
Other Non Cash Items Numbers are in millions	208.63	142.452	-104.321	-29.932	48.98	14.062	14.391	16.275	16.872	16.853	10.744	10.086	8.96	8.626	15.336	14.236	8.251	5.411	5.072	5.224	5.722	1.145	0.865	0.725	10.783	16.032
Operating Cash Flow Numbers are in millions	164.424	212.27	220.226	152.783	153.158	133.787	114.441	83.618	72.96	147.388	115.793	67.379	51.723	51.65	23.828	36.27	24.738	24.255	17.43	3.824	-0.438	3.418	-4.555	4.749	5.273	5.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.644	-25.523	-18.936	-14.594	-11.426	-17.45	-18.09	-16.518	-12.794	-17.487	-9.11	-10.296	-9.438	-7.181	-7.176	-7.629	-6.135	-4.943	-6.572	-7.484	-5.094	-4.293	-3.093	-3.61	-4.517	-2.031
Acquisitions Net Numbers are in millions	-0.444	0	-6.129	-4.344	-2.025	8.711	-5.576	-0.736	-34.695	-4.871	-26.303	0.146	-188.839	-11.509	6.097	6.217	-2.363	3.417	-2.138	0	0	0	0	-1.618	0	0
Purchases Of Investments Numbers are in millions	-602.95	-637.351	-546.156	-621.763	-632.547	-757.787	-345.985	-348.947	-389.08	-329.706	-228.107	-406.429	-340.652	-150.331	-317.499	-273.55	-776.031	-427.482	-176.639	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	564.327	401.666	397.184	449.658	535.961	518.989	280.531	340.523	317.051	201.71	117.485	384.903	352.19	259.731	315.984	232.346	119.234	2.62	3.07	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-54.852	-247.05	-157.513	-180.586	-105.673	-8.711	-73.49	-15.236	-78.836	-135.969	-117.327	-28.498	5.329	103.217	-6.097	-6.217	-661.534	-3.417	-3.07	-2.65	-2.312	-2.096	-1.636	-1.953	-1.423	-1.164
Investing Cash Flow Numbers are in millions	-59.711	-261.208	-174.037	-191.043	-110.037	-256.248	-89.12	-25.678	-119.518	-150.354	-146.035	-31.676	-186.739	90.71	-8.691	-48.833	-665.295	-429.805	-185.349	-7.484	-5.094	-4.293	-3.093	-5.228	-5.94	-3.195
Financing Activities:
Debt Repayment Numbers are in millions	-0.025	0	0	0	0	0	-0.003	0	0	-0.003	0	0	0	0	-0.474	-0.474	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	24.26	2.191	20.889	9.87	25.422	2.098	14.202	1.816	15.763	4.245	14.74	4.489	12.681	3.275	15.985	0	0	0	-2.342	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	17.384	0	19.986	0	26.025	0	13.557	0	20.278	0	9.794	-0.245	15.438	-0.118	-0.268	0	-1.749	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.828	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	24.26	2.191	20.889	9.87	25.422	2.098	14.202	1.816	15.763	4.245	14.74	4.489	12.681	3.275	-0.063	5.001	652.299	2.66	0.593	710.924	3.265	1.776	0.949	2.757	0.256	3.82
Financing Cash Flow Numbers are in millions	24.235	2.191	20.889	9.87	25.422	2.098	14.202	1.816	15.763	4.242	14.74	4.489	12.681	3.03	11.058	4.527	652.031	2.66	-1.749	710.924	3.265	1.776	0.949	2.757	0.256	3.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.203	-1.374	1.952	-1.605	0.213	0.623	4.931	-3.995	-2.242	-0.629	-0.573	-0.758	0.12	-0.782	0.386	0.506	0.028	-0.141	-0.07	0.072	0.064	-0.087	0.034	-0.011	0.061	-0.037
Net Change In Cash Numbers are in millions	128.745	-48.121	69.03	-29.995	68.756	-119.74	44.454	55.761	-33.037	0.647	-16.075	39.434	-122.215	144.608	26.581	-7.53	11.502	-403.031	-169.738	707.336	-2.203	0.814	-6.665	2.267	-0.35	5.95
Cash At End Of Period Numbers are in millions	410.963	282.218	330.339	261.309	291.304	222.548	342.288	297.834	242.073	275.11	274.463	290.538	251.104	373.319	228.711	202.13	209.66	198.158	601.189	770.927	63.591	65.794	64.98	71.645	69.378	69.728

Datadog, Inc.

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