Datadog Inc Cl A (DDOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,746 | 48,568 | -50,160 | -20,745 | -24,547 |
| Depreciation Amortization | 58,809 | 45,439 | 70,727 | 60,389 | 54,377 |
| Accounts receivable | -104,485 | -121,661 | -135,701 | -107,112 | -64,248 |
| Accounts payable and accrued liabilities | 25,610 | 57,773 | -1,286 | 3,078 | 6,539 |
| Other Working Capital | 13,343 | 44,626 | 6,393 | 63,378 | -12,466 |
| Other Operating Activity | 693,580 | 585,209 | 528,434 | 287,557 | 149,436 |
| Operating Cash Flow | $870,603 | $659,954 | $418,407 | $286,545 | $109,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -634,410 | -693,456 | -275,993 | -78,959 | -1,288,008 |
| PPE Investments | -95,500 | -62,406 | -64,889 | -36,025 | -25,883 |
| Net Acquisitions | -7,131 | -12,498 | -45,878 | -226,505 | -2,363 |
| Sale Of Investment | 201 | 36,995 | 2,090 | 67,749 | 163,630 |
| Investing Cash Flow | $-736,840 | $-731,365 | $-384,670 | $-273,740 | $-1,152,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,881 | N/A | N/A | N/A | 730,207 |
| Debt Repayment | -196,753 | N/A | -3 | 0 | 0 |
| Common Stock Issued | 51,130 | 58,279 | 36,026 | 35,185 | 30,734 |
| Other Financing Activity | -46,175 | 0 | 0 | -245 | -90,665 |
| Financing Cash Flow | $787,083 | $58,279 | $36,023 | $34,940 | $670,276 |
| Exchange Rate Effect | -4,202 | 1,183 | -1,935 | -1,993 | 779 |
| Beginning Cash Position | 330,339 | 342,288 | 274,463 | 228,711 | 601,189 |
| End Cash Position | 1,246,983 | 330,339 | 342,288 | 274,463 | 228,711 |
| Net Cash Flow | $916,644 | $-11,949 | $67,825 | $45,752 | $-372,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,603 | 659,954 | 418,407 | 286,545 | 109,091 |
| Capital Expenditure | -95,500 | -62,406 | -64,889 | -36,025 | -25,883 |
| Free Cash Flow | 775,103 | 597,548 | 353,518 | 250,520 | 83,208 |