DigitalOcean Holdings, Inc.
NYSE:DOCN
30.85 (USD) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0 | 19.409 | -24.283 | -19.503 | -43.568 | -40.39 | -35.999 |
| Depreciation & Amortization
| 132.621 | 117.866 | 102.232 | 88.372 | 75.574 | 63.081 | 52.415 |
| Deferred Income Tax
| 2.337 | -0.886 | -4.383 | 9.183 | 0.071 | -0.008 | -0.059 |
| Stock Based Compensation
| 90.545 | 88.347 | 105.829 | 61.577 | 29.456 | 18.646 | 12.167 |
| Change In Working Capital
| 0 | -22.442 | -14.19 | -7.993 | -29.604 | -13.311 | -2.7 |
| Accounts Receivables
| -26.746 | -22.668 | -26.645 | -20.727 | -17.141 | -14.413 | -10.79 |
| Inventory
| 0 | -9.593 | 0 | -9.325 | -2.369 | -3.954 | 0 |
| Accounts Payables
| 7.423 | -11.077 | 5.5 | 9.325 | 2.369 | 3.954 | 10.052 |
| Other Working Capital
| 0 | 20.896 | 6.955 | 12.734 | -12.463 | 1.102 | 8.09 |
| Other Non Cash Items
| 57.222 | 32.648 | 29.947 | 1.478 | 26.186 | 11.884 | 12.13 |
| Operating Cash Flow
| 282.725 | 234.942 | 195.152 | 133.114 | 58.115 | 39.902 | 37.954 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -124.813 | -120.217 | -109.099 | -115.663 | -84.499 | -61.254 |
| Acquisitions Net
| 0 | -99.023 | -305.17 | -5 | 0.173 | -2.928 | 0 |
| Purchases Of Investments
| 0 | -352.464 | -1,696.74 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.675 | 979.716 | 978.388 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -186.48 | -2.264 | -4.419 | 0.494 | -17.273 | 0.044 | -22.906 |
| Investing Cash Flow
| -94.805 | 401.152 | -1,148.158 | -113.605 | -115.49 | -87.383 | -61.254 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.475 | -2.26 | 0 | 1,198.843 | 53.919 | 32.49 | -27.433 |
| Common Stock Issued
| 0 | 0 | 0 | 724.384 | 0 | 5.819 | 5.201 |
| Common Stock Repurchased
| -59.788 | -488.455 | -600 | -350 | -1.403 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.183 | 21.812 | -10.363 | 20.152 | 71.51 | 17.314 | 7.984 |
| Financing Cash Flow
| -76.446 | -468.903 | -610.363 | 1,593.379 | 124.026 | 49.804 | -14.248 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.264 | -0.015 | -0.249 | 0.005 | -0.2 | 0 | 0 |
| Net Change In Cash
| 111.21 | 167.176 | -1,563.618 | 1,612.888 | 66.651 | 2.323 | -37.548 |
| Cash At End Of Period
| 430.193 | 318.983 | 151.807 | 1,715.425 | 102.537 | 35.886 | 33.563 |