DigitalOcean Holdings, Inc.
DOCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,492 | $19,409 | -$24,283 | -$19,503 |
| Dep. & Amort. | $130,052 | $117,866 | $102,232 | $88,372 |
| Deferred Tax | $2,337 | -$886 | -$4,383 | $9,183 |
| Stock-Based Comp. | $90,545 | $88,347 | $105,829 | $61,577 |
| Change in WC | -$57,304 | -$22,442 | -$14,190 | -$7,993 |
| Other Non-Cash | $32,603 | $32,648 | $29,947 | $1,478 |
| Operating Cash Flow | $282,725 | $234,942 | $195,152 | $133,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186,523 | -$124,813 | -$120,217 | -$109,099 |
| Net Acquisitions | $43 | -$99,023 | -$305,170 | -$5,000 |
| Inv. Purchases | $0 | -$352,464 | -$1,696,740 | $0 |
| Inv. Sales/Matur. | $91,675 | $979,716 | $978,388 | $0 |
| Other Inv. Act. | $0 | -$2,264 | -$4,419 | $494 |
| Investing Cash Flow | -$94,805 | $401,152 | -$1,148,158 | -$113,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,475 | -$2,260 | $0 | $1,198,843 |
| Stock Issued | $0 | $0 | $0 | $724,384 |
| Stock Repurch. | -$59,788 | -$488,455 | -$600,000 | -$350,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,183 | $21,812 | -$10,363 | $20,152 |
| Financing Cash Flow | -$76,446 | -$468,903 | -$610,363 | $1,593,379 |
| Forex Effect | -$264 | -$15 | -$249 | $5 |
| Net Chg. in Cash | $111,210 | $167,176 | -$1,563,618 | $1,612,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318,983 | $151,807 | $1,715,425 | $102,537 |
| End Cash | $430,193 | $318,983 | $151,807 | $1,715,425 |
| Free Cash Flow | $96,202 | $110,129 | $74,935 | $24,015 |