DOCN — DigitalOcean Holdings Cashflow Statement

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Annual cashflow statement for DigitalOcean Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-43.6	-19.5	-24.3	19.4	84.5
Depreciation
Deferred Taxes
Non-Cash Items	56	72.1	147	120	123
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-29.6	-7.86	-25.6	-22.4	-57.3
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	58.5	133	195	235	283
Capital Expenditures	-116	-109	-126	-127	-187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.173	-4.51	-1,023	528	91.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-116	-114	-1,148	401	-94.8
Financing Cash Flow Items	-1.4	721	-29.8	-21.6	-28.3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	124	1,593	-610	-469	-76.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66.7	1,613	-1,564	167	111