DigitalOcean Holdings
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 DigitalOcean Holdings generated cash of $234,942,000, which is more than the previous year. Cash used in financing activities reached the amount of -$468,903,000 last year. Net change in cash is therefore $167,176,000.
Cash Flow
| 2018 | 37.95M | -61.25M | -14.24M |
|---|---|---|---|
| 2019 | 39.90M | -87.38M | 49.80M |
| 2020 | 58.11M | -115.49M | 124.02M |
| 2021 | 133.11M | -113.60M | 1.59B |
| 2022 | 195.15M | -1.14B | -610.36M |
| 2023 | 234.94M | 401.15M | -468.90M |
DOCN Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 151.80M | 1.71B | 102.53M | 35.88M | 33.56M | 71.11M |
Operating activities | ||||||
Net income | 19.40M | -24.28M | -19.50M | -43.56M | -40.39M | -35.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 117.86M | 102.23M | 88.37M | 75.57M | 63.08M | 52.41M |
Stock-based compensation expense | 88.34M | 105.82M | 61.57M | 29.45M | 18.64M | 0 |
| Deferred income tax benefit | 88.34M | 105.82M | 61.57M | 29.45M | 18.64M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -22.66M | -26.64M | -20.72M | -17.14M | -14.41M | -10.79M |
Inventories | -9.59M | 0 | -9.32M | -2.36M | -3.95M | 0 |
Accounts payable | -11.07M | 5.5M | 9.32M | 2.36M | 3.95M | 10.05M |
Cash generated by operating activities | 234.94M | 195.15M | 133.11M | 58.11M | 39.90M | 37.95M |
Investing activities | ||||||
Purchases Of Investments | -352.46M | -1.69B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -124.81M | -120.21M | -109.09M | -115.66M | -84.49M | -61.25M |
Acquisitions Net | -99.02M | -305.17M | -5M | 173K | -2.92M | 0 |
Cash generated by investing activities | 401.15M | -1.14B | -113.60M | -115.49M | -87.38M | -61.25M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 729.35M | 63.71M | 5.81M | 5.20M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -488.45M | -600M | -350M | -1.40M | 0 | 0 |
Repayments of term debt | -2.26M | 0 | -263.35M | -61.71M | 32.49M | -143.22M |
Cash used in financing activities | -468.90M | -610.36M | 1.59B | 124.02M | 49.80M | -14.24M |
Net Change In Cash | 167.17M | -1.56B | 1.61B | 66.65M | 2.32M | -37.54M |
Cash at end of period | 318.98M | 151.80M | 1.71B | 102.53M | 35.88M | 33.56M |
| Data source | Data source | Data source |