Datto Holding Corp.
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 Datto Holding Corp. generated cash of $125,366,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,725,000 last year. Net change in cash is therefore $52,327,000.
Cash Flow
| 2018 | -10.55M | -28.19M | -5.18M |
|---|---|---|---|
| 2019 | 11.23M | -38.22M | 18.50M |
| 2020 | 108.69M | -44.83M | 75.67M |
| 2021 | 125.36M | -92.72M | 21.72M |
MSP Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 170.41M | 29.06M | 37.25M | 81.56M |
Operating activities | ||||
Net income | 51.43M | 22.49M | -31.18M | -37.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 59.18M | 49.11M | 43.16M | 41.87M |
Stock-based compensation expense | 48.90M | 33.46M | 12.21M | 4.13M |
| Deferred income tax benefit | 48.90M | 33.46M | 12.21M | 4.13M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.59M | 769K | -10.83M | -6.35M |
Inventories | -21.18M | -2.82M | -3.53M | -2.58M |
Accounts payable | 8.39M | -17.37M | -15.45M | -17.86M |
Cash generated by operating activities | 125.36M | 108.69M | 11.23M | -10.55M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.23M | -40.46M | -38.22M | -28.19M |
Acquisitions Net | -45.48M | -4.37M | 0 | 0 |
Cash generated by investing activities | -92.72M | -44.83M | -38.22M | -28.19M |
Financing activities | ||||
Common Stock Issued | 0 | 641.64M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -53K | -1.33M | -4.18M |
Repayments of term debt | -101K | -594.72M | 0 | -994K |
Cash used in financing activities | 21.72M | 75.67M | 18.50M | -5.18M |
Net Change In Cash | 52.32M | 141.34M | -8.19M | -44.30M |
Cash at end of period | 222.74M | 170.41M | 29.06M | 37.25M |
| Data source | Data source |