DOCN — DigitalOcean Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.46bn
- $9.63bn
- $901.43m
Annual cashflow statement for DigitalOcean Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -19.5 | -24.3 | 19.4 | 84.5 | 259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 72.1 | 147 | 120 | 123 | 35.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.86 | -25.6 | -22.4 | -57.3 | -51.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 133 | 195 | 235 | 283 | 310 |
| Capital Expenditures | -109 | -126 | -127 | -187 | -269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.51 | -1,023 | 528 | 91.7 | 0.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -114 | -1,148 | 401 | -94.8 | -268 |
| Financing Cash Flow Items | 721 | -29.8 | -21.6 | -28.3 | -29.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,593 | -610 | -469 | -76.4 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,613 | -1,564 | 167 | 111 | -176 |