DigitalOcean Holdings, Inc.
DOCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $19 | -$24 | -$20 |
| Dep. & Amort. | $130 | $118 | $102 | $88 |
| Deferred Tax | $2 | -$1 | -$4 | $9 |
| Stock-Based Comp. | $91 | $88 | $106 | $62 |
| Change in WC | -$57 | -$22 | -$14 | -$8 |
| Other Non-Cash | $33 | $33 | $30 | $1 |
| Operating Cash Flow | $283 | $235 | $195 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$125 | -$120 | -$109 |
| Net Acquisitions | $0 | -$99 | -$305 | -$5 |
| Inv. Purchases | $0 | -$352 | -$1,697 | $0 |
| Inv. Sales/Matur. | $92 | $980 | $978 | $0 |
| Other Inv. Act. | $0 | -$2 | -$4 | $0 |
| Investing Cash Flow | -$95 | $401 | -$1,148 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | $0 | $1,199 |
| Stock Issued | $0 | $0 | $0 | $724 |
| Stock Repurch. | -$60 | -$488 | -$600 | -$350 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $22 | -$10 | $20 |
| Financing Cash Flow | -$76 | -$469 | -$610 | $1,593 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $111 | $167 | -$1,564 | $1,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319 | $152 | $1,715 | $103 |
| End Cash | $430 | $319 | $152 | $1,715 |
| Free Cash Flow | $96 | $110 | $75 | $24 |