DDOG — Datadog Cashflow Statement
0.000.00%
Last trade - 00:00- $39.85bn
- $38.01bn
- $2.13bn
Annual cashflow statement for Datadog, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -24.5 | -20.7 | -50.2 | 48.6 |
| Depreciation | |||||
| Non-Cash Items | 38.1 | 131 | 221 | 428 | 522 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.54 | -12.5 | 63.4 | 6.39 | 44.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.2 | 109 | 287 | 418 | 660 |
| Capital Expenditures | -23.4 | -25.9 | -36 | -64.9 | -62.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -179 | -1,127 | -238 | -320 | -669 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -202 | -1,153 | -274 | -385 | -731 |
| Financing Cash Flow Items | — | -1.04 | -0.245 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 714 | 670 | 34.9 | 36 | 58.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 536 | -372 | 45.8 | 67.8 | -11.9 |