Digitalocean Holdings Inc (DOCN)
35.10 x 1 36.85 x 1
Pre-market by (Cboe BZX)
35.80 -1.07 (-2.90%) 03/18/25 [NYSE]
35.10 x 1 36.85 x 1
Pre-market 35.80 unch (unch) 19:00 ET
for Tue, Mar 18th, 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 |