DOCN — DigitalOcean Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.06bn
- $4.13bn
- $692.88m
- 70
- 24
- 87
- 63
Annual cashflow statement for DigitalOcean Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.4 | -43.6 | -19.5 | -24.3 | 19.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.5 | 56 | 72.1 | 147 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -29.6 | -7.86 | -25.6 | -22.4 |
| 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 | 39.9 | 58.5 | 133 | 195 | 235 |
| Capital Expenditures | -84.5 | -116 | -109 | -126 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.88 | 0.173 | -4.51 | -1,023 | 528 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -87.4 | -116 | -114 | -1,148 | 401 |
| Financing Cash Flow Items | 0 | -1.4 | 721 | -29.8 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.8 | 124 | 1,593 | -610 | -469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | 66.7 | 1,613 | -1,564 | 167 |