Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,602 | 75,231 | 38,204 | 84,492 | 66,226 |
| Depreciation Amortization | 97,035 | 61,975 | 29,210 | 132,621 | 103,394 |
| Income taxes - deferred | -72,522 | N/A | N/A | 2,337 | N/A |
| Accounts receivable | -25,060 | -17,064 | -8,319 | -26,746 | -18,768 |
| Other Working Capital | -21,390 | -12,394 | -19,673 | -57,304 | -44,543 |
| Other Operating Activity | 40,659 | 48,789 | 24,668 | 147,325 | 105,077 |
| Operating Cash Flow | $252,324 | $156,537 | $64,090 | $282,725 | $211,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,937 | -98,572 | -63,992 | -186,480 | -139,336 |
| Purchase Of Investment | N/A | N/A | N/A | 91,675 | 91,675 |
| Purchase Sale Intangibles | -1,835 | -1,835 | -983 | N/A | N/A |
| Other Investing Activity | -1,835 | -1,835 | -983 | 0 | 0 |
| Investing Cash Flow | $-138,772 | $-100,407 | $-64,975 | $-94,805 | $-47,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375,919 | N/A | N/A | N/A | N/A |
| Debt Issued | 606,827 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,219,487 | -2,733 | -1,350 | -5,475 | -4,097 |
| Common Stock Issued | 6,288 | 5,431 | 1,941 | 17,164 | 14,121 |
| Common Stock Repurchased | -82,124 | -79,199 | -59,052 | -59,788 | -29,878 |
| Other Financing Activity | 5,400 | -20,375 | -8,718 | -28,347 | -21,166 |
| Financing Cash Flow | $-307,177 | $-96,876 | $-67,179 | $-76,446 | $-41,020 |
| Exchange Rate Effect | -7 | 45 | 39 | -264 | -69 |
| Beginning Cash Position | 430,193 | 430,193 | 430,193 | 318,983 | 318,983 |
| End Cash Position | 236,561 | 389,492 | 362,168 | 430,193 | 441,619 |
| Net Cash Flow | $-193,632 | $-40,701 | $-68,025 | $111,210 | $122,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,324 | 156,537 | 64,090 | 282,725 | 211,386 |
| Capital Expenditure | -137,094 | -98,572 | -63,992 | -186,523 | -139,378 |
| Free Cash Flow | 115,230 | 57,965 | 98 | 96,202 | 72,008 |