Datadog
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Datadog generated cash of $659,954,000, which is more than the previous year. Cash used in financing activities reached the amount of $58,279,000 last year. Net change in cash is therefore -$11,949,000.
Cash Flow
| 2017 | 13.83M | -12.76M | 462K |
|---|---|---|---|
| 2018 | 10.82M | -17.45M | 7.78M |
| 2019 | 24.23M | -202.22M | 714.21M |
| 2020 | 109.09M | -1.15B | 670.27M |
| 2021 | 286.54M | -273.74M | 34.94M |
| 2022 | 418.40M | -384.67M | 36.02M |
| 2023 | 659.95M | -731.36M | 58.27M |
0A3O.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 342.28M | 274.46M | 228.71M | 601.18M | 64.98M | 63.77M | 62.29M |
Operating activities | |||||||
Net income | 48.56M | -50.16M | -20.74M | -24.54M | -16.71M | -10.76M | -2.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 44.46M | 34.62M | 22.93M | 15.45M | 12.37M | 6.02M | 2.70M |
Stock-based compensation expense | 482.3M | 363.15M | 163.73M | 74.37M | 19.03M | 0 | 3.06M |
| Deferred income tax benefit | 482.3M | 363.15M | 163.73M | 74.37M | 19.03M | 0 | 3.06M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -121.66M | -135.70M | -107.11M | -64.24M | -47.51M | -25.32M | -19.27M |
Inventories | 0 | 0 | 33.90M | 535K | -12.15M | 2.57M | -2.87M |
Accounts payable | 57.77M | -1.28M | 3.07M | 6.53M | 2.48M | 7.24M | 4.64M |
Cash generated by operating activities | 659.95M | 418.40M | 286.54M | 109.09M | 24.23M | 10.82M | 13.83M |
Investing activities | |||||||
Purchases Of Investments | -2.55B | -1.41B | -1.12B | -1.79B | -176.63M | 0 | 0 |
Investments In Property Plant And Equipment | -27.58M | -64.88M | -36.02M | -25.88M | -23.44M | -15.83M | -7.80M |
Acquisitions Net | -12.49M | -45.87M | -226.50M | -2.36M | -2.13M | -1.61M | -4.95M |
Cash generated by investing activities | -731.36M | -384.67M | -273.74M | -1.15B | -202.22M | -17.45M | -12.76M |
Financing activities | |||||||
Common Stock Issued | 58.27M | 36.02M | 35.18M | 5.16M | 706.31M | 7.78M | 462K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 26.02M | -245K | -421K | 0 | 0 | 0 |
Repayments of term debt | 0 | -3K | 0 | -640.58M | 0 | 0 | 0 |
Cash used in financing activities | 58.27M | 36.02M | 34.94M | 670.27M | 714.21M | 7.78M | 462K |
Net Change In Cash | -11.94M | 67.82M | 45.75M | -372.47M | 536.20M | 1.20M | 1.48M |
Cash at end of period | 330.33M | 342.28M | 274.46M | 228.71M | 601.18M | 64.98M | 63.77M |
| Data source | Data source | Data source | Data source | Data source |