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Digitalocean Holdings Inc (DOCN)

Digitalocean Holdings Inc (DOCN)
36.32 x 1 36.83 x 1
Post-market by (Cboe BZX)
36.55 +0.15 (+0.41%) 03/20/25 [NYSE]
36.32 x 1 36.83 x 1
Post-market 36.55 unch (unch) 17:08 ET
Cash Flow for Thu, Mar 20th, 2025
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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 84,492 19,409 -27,804 -19,503 -43,568
Depreciation Amortization 132,621 119,732 96,097 88,372 75,574
Income taxes - deferred 2,337 -67 -1,835 17 71
Accounts receivable -26,746 -22,668 -26,645 -20,684 -18,452
Other Working Capital -57,304 -22,442 -15,191 -7,858 -29,630
Other Operating Activity 147,325 140,978 170,530 92,765 74,463
Operating Cash Flow $282,725 $234,942 $195,152 $133,109 $58,458
Cash Flows From Investing Activities
PPE Investments -186,480 -127,077 -119,721 -102,969 -110,515
Net Acquisitions N/A -99,023 -305,170 -5,000 N/A
Purchase Of Investment 91,675 627,101 -739,893 N/A N/A
Sale Of Investment N/A N/A 19,992 N/A N/A
Purchase Sale Intangibles N/A N/A -4,915 -5,636 -5,118
Other Investing Activity 0 151 -3,366 -5,636 -5,118
Investing Cash Flow $-94,805 $401,152 $-1,148,158 $-113,605 $-115,633
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 1,462,195 237,720
Debt Repayment -5,475 -2,260 N/A -263,352 -176,006
Common Stock Issued 17,164 43,387 19,435 747,723 12,502
Common Stock Repurchased -59,788 -488,455 -600,000 -350,000 N/A
Other Financing Activity -28,347 -21,575 -29,798 -3,187 49,810
Financing Cash Flow $-76,446 $-468,903 $-610,363 $1,593,379 $124,026
Exchange Rate Effect -264 -15 -249 5 -200
Beginning Cash Position 318,983 151,807 1,715,425 102,537 35,886
End Cash Position 430,193 318,983 151,807 1,715,425 102,537
Net Cash Flow $111,210 $167,176 $-1,563,618 $1,612,888 $66,651
Free Cash Flow
Operating Cash Flow 282,725 234,942 195,152 133,109 58,458
Capital Expenditure -186,523 -127,313 -120,702 -103,463 -110,688
Free Cash Flow 96,202 107,629 74,450 29,646 -52,230
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