Datadog, Inc.
DDOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $183,746 | $48,568 | -$50,160 | -$20,745 |
| Dep. & Amort. | $54,933 | $44,465 | $34,629 | $22,938 |
| Deferred Tax | $0 | $0 | $0 | $18,821 |
| Stock-Based Comp. | $570,336 | $482,300 | $363,154 | $163,737 |
| Change in WC | $13,343 | $44,626 | $6,393 | $63,378 |
| Other Non-Cash | $48,245 | $39,995 | $64,391 | $38,416 |
| Operating Cash Flow | $870,603 | $659,954 | $418,407 | $286,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,719 | -$27,586 | -$64,889 | -$36,025 |
| Net Acquisitions | -$7,131 | -$12,498 | -$45,878 | -$226,505 |
| Inv. Purchases | -$2,653,242 | -$2,558,013 | -$1,413,717 | -$1,125,519 |
| Inv. Sales/Matur. | $2,019,033 | $1,901,552 | $1,139,814 | $1,114,309 |
| Other Inv. Act. | -$60,781 | -$34,820 | $0 | $0 |
| Investing Cash Flow | -$736,840 | -$731,365 | -$384,670 | -$273,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $735,953 | $0 | -$3 | $0 |
| Stock Issued | $51,130 | $58,279 | $36,026 | $35,185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$245 |
| Financing Cash Flow | $787,083 | $58,279 | $36,023 | $34,940 |
| Forex Effect | -$4,202 | $1,183 | -$1,935 | -$1,993 |
| Net Chg. in Cash | $916,644 | -$11,949 | $67,825 | $45,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330,339 | $342,288 | $274,463 | $228,711 |
| End Cash | $1,246,983 | $330,339 | $342,288 | $274,463 |
| Free Cash Flow | $835,884 | $632,368 | $353,518 | $250,520 |