DigitalOcean Holdings, Inc.
NYSE:DOCN
43.23 (USD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 19.138 | 14.139 | 15.939 | 19.175 | 0.665 | -34.937 | -10.066 | 10.097 | -6.759 | -18.123 | -12.125 | -1.852 | -2.187 | -3.339 | -13.851 | -10.214 | -2.57 | -16.933 |
| Depreciation & Amortization
| 33.129 | 31.887 | 30.781 | 30.554 | 27.618 | 28.913 | 28.332 | 25.626 | 24.341 | 23.933 | 23.45 | 22.381 | 21.59 | 20.951 | 20.371 | 19.481 | 18.328 | 17.394 |
| Deferred Income Tax
| 0 | 0 | -0.628 | -1.028 | 3.316 | 4.15 | -4.63 | 0.247 | 0 | 0 | -3.151 | 5.988 | 1.86 | 4.486 | 14.147 | 3.196 | 0.251 | 3.454 |
| Stock Based Compensation
| 21.833 | 22.877 | 22.758 | -2.371 | 36.429 | 31.531 | 28.071 | 23.594 | 28.183 | 25.981 | 24.197 | 18.555 | 12.201 | 6.624 | 4.591 | 12.726 | 2.757 | 9.382 |
| Change In Working Capital
| -7.458 | -14.194 | 1.537 | 1.788 | -19.125 | -6.642 | 11.453 | -10.944 | -6.014 | -8.403 | -0.248 | -5.501 | 6.557 | -8.801 | -7.313 | -1.926 | -7.961 | -12.404 |
| Accounts Receivables
| -7.379 | -5.855 | -5.891 | -5.982 | -5.67 | -5.125 | -6.375 | -7.763 | -5.576 | -6.931 | -6.265 | -5.175 | -5.538 | -3.749 | -4.096 | -3.75 | -4.141 | -5.154 |
| Change In Inventory
| 0 | 0 | -4.793 | 0.97 | 3.869 | 0 | 0 | 5.37 | 0 | 0 | -2.737 | 0 | 0 | 2.554 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.395 | -3.26 | 4.793 | -0.97 | -3.869 | -11.031 | 16.436 | -5.37 | 10.134 | -10.535 | 9.325 | 0.234 | 11.18 | -7.413 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.316 | -5.079 | 7.428 | 7.77 | -13.455 | 9.514 | 1.392 | -3.181 | -4.098 | 9.063 | -0.571 | -0.326 | 12.095 | -0.193 | -3.217 | 1.824 | -3.82 | -7.25 |
| Other Non Cash Items
| 100.563 | 107.75 | 10.129 | 5.932 | 15.258 | 13.2 | 11.984 | 5.736 | 3.064 | 6.895 | 0.615 | 0.608 | 0.385 | -0.13 | 0.023 | -0.011 | 4.77 | 0.427 |
| Operating Cash Flow
| 71.34 | 66.693 | 80.516 | 54.05 | 64.161 | 36.215 | 65.144 | 54.356 | 46.072 | 30.283 | 32.738 | 40.179 | 40.406 | 19.791 | 17.968 | 23.252 | 15.575 | 1.32 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.352 | -45.228 | -53.661 | -21.409 | -24.635 | -25.108 | -30.992 | -31.939 | -32.614 | -25.252 | -32.686 | -26.664 | -25.981 | -23.768 | -30.579 | -26.059 | -30.798 | -28.227 |
| Acquisitions Net
| 0 | 0 | 0.317 | 21.409 | 24.635 | 0.006 | -0.007 | -299.763 | -1.4 | -4 | -5 | -4.872 | 0 | 0.081 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -206.547 | -34.075 | -122.366 | -196.023 | -315.907 | -122.178 | -165.846 | -1,092.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 91.675 | 206.23 | 159.291 | 282.463 | 331.581 | 398.476 | 418.664 | 159.878 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 90.112 | 206.547 | -120.659 | -24.344 | -2.5 | 0.014 | -5.342 | -1.4 | 0.457 | 5.285 | -4.872 | -1.343 | 0.081 | 0.173 | -4.297 | -3.427 | -7.553 |
| Investing Cash Flow
| -34.352 | 46.447 | 152.886 | 4.557 | 135.753 | 107.956 | 51.584 | -40.558 | -38.809 | -1,120.955 | -32.401 | -31.536 | -25.981 | -23.687 | -30.406 | -26.059 | -30.798 | -28.227 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.361 | -1.359 | -1.313 | -0.947 | 0 | 0 | -2.413 | 0 | 0 | 0 | -0.125 | 0 | 0 | -263.227 | -13.297 | -4.126 | -2.774 | -81.911 |
| Common Stock Issued
| 4.505 | 5.674 | 25.232 | 3.689 | 8.931 | 5.535 | 3.838 | 1.892 | 8.279 | 5.426 | 6.228 | -6.479 | 2.74 | 726.865 | 13.905 | -9.393 | 3.423 | 5.97 |
| Common Stock Repurchased
| -9.413 | -8.77 | -13.505 | -106.031 | -103.018 | -265.901 | -3.66 | -54.623 | -400 | -162.384 | 4.97 | -1.77 | -1.007 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,113.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.677 | -6.792 | 19.251 | -2.32 | -6.668 | -3.864 | 3.838 | 1.864 | -8.182 | 4.505 | 2,225.495 | 10.368 | 3.747 | 726.865 | 4.621 | 1.946 | 53.197 | 2.548 |
| Financing Cash Flow
| -12.946 | -11.247 | 4.433 | -108.351 | -100.755 | -264.23 | 0.178 | -52.759 | -399.903 | -157.879 | 1,123.112 | 3.889 | 2.74 | 463.638 | -8.676 | -2.18 | 50.423 | 84.459 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | -0.066 | 0.04 | -0.04 | 0.014 | -0.029 | -0.249 | -0.001 | -0.122 | -0.049 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.047 | 101.827 | 237.875 | -49.784 | 99.173 | -120.088 | 116.657 | -38.962 | -392.762 | -1,248.551 | 1,123.449 | 12.532 | 17.165 | 459.742 | -21.114 | -4.987 | 35.2 | 57.552 |
| Cash At End Of Period
| 443.11 | 419.063 | 318.983 | 81.108 | 130.892 | 31.719 | 151.807 | 35.15 | 74.112 | 466.874 | 1,715.425 | 591.976 | 579.444 | 562.279 | 102.537 | 123.651 | 128.638 | 93.438 |