DigitalOcean Holdings, Inc.
NYSE:DOCN
42.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 19.409 | -24.283 | -19.503 | -43.568 | -40.39 | -35.999 |
| Depreciation & Amortization
| 117.866 | 102.232 | 88.372 | 75.574 | 63.081 | 52.415 |
| Deferred Income Tax
| -0.886 | -4.383 | 9.183 | 0.071 | -0.008 | -0.059 |
| Stock Based Compensation
| 88.347 | 105.829 | 61.577 | 29.456 | 18.646 | 12.167 |
| Change In Working Capital
| -22.442 | -14.19 | -7.993 | -29.604 | -13.311 | -2.7 |
| Accounts Receivables
| -22.668 | -26.645 | -20.727 | -17.141 | -14.413 | -10.79 |
| Inventory
| -9.593 | 0 | -9.325 | -2.369 | -3.954 | 0 |
| Accounts Payables
| -11.077 | 5.5 | 9.325 | 2.369 | 3.954 | 10.052 |
| Other Working Capital
| 20.896 | 6.955 | 12.734 | -12.463 | 1.102 | 8.09 |
| Other Non Cash Items
| 32.648 | 29.947 | 1.478 | 26.186 | 11.884 | 12.13 |
| Operating Cash Flow
| 234.942 | 195.152 | 133.114 | 58.115 | 39.902 | 37.954 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -124.813 | -120.217 | -109.099 | -115.663 | -84.499 | -61.254 |
| Acquisitions Net
| -99.023 | -305.17 | -5 | 0.173 | -2.928 | 0 |
| Purchases Of Investments
| -352.464 | -1,696.74 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 979.716 | 978.388 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.264 | -4.419 | 0.494 | -17.273 | 0.044 | -22.906 |
| Investing Cash Flow
| 401.152 | -1,148.158 | -113.605 | -115.49 | -87.383 | -61.254 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.26 | 0 | -263.352 | -61.714 | -27.01 | -143.226 |
| Common Stock Issued
| 43.387 | 19.435 | 729.354 | 63.715 | 5.819 | 5.201 |
| Common Stock Repurchased
| -488.455 | -628.278 | -350 | -1.403 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.812 | 17.915 | 2,957.941 | 62.312 | 70.995 | 123.777 |
| Financing Cash Flow
| -468.903 | -610.363 | 1,593.379 | 124.026 | 49.804 | -14.248 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.249 | 0.005 | -0.2 | 0 | 0 |
| Net Change In Cash
| 167.176 | -1,563.618 | 1,612.888 | 66.651 | 2.323 | -37.548 |
| Cash At End Of Period
| 318.983 | 151.807 | 1,715.425 | 102.537 | 35.886 | 33.563 |