Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,492 | 66,226 | 33,277 | 14,139 | 19,409 |
| Depreciation Amortization | 132,621 | 103,394 | 67,585 | 34,456 | 119,732 |
| Income taxes - deferred | 2,337 | N/A | N/A | N/A | -67 |
| Accounts receivable | -26,746 | -18,768 | -13,234 | -5,855 | -22,668 |
| Other Working Capital | -57,304 | -44,543 | -21,652 | -14,194 | -22,442 |
| Other Operating Activity | 147,325 | 105,077 | 72,057 | 38,147 | 140,978 |
| Operating Cash Flow | $282,725 | $211,386 | $138,033 | $66,693 | $234,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,480 | -139,336 | -79,580 | -45,228 | -127,077 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -99,023 |
| Purchase Of Investment | 91,675 | 91,675 | 91,675 | 91,675 | 627,101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 151 |
| Investing Cash Flow | $-94,805 | $-47,661 | $12,095 | $46,447 | $401,152 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,475 | -4,097 | -2,720 | -1,359 | -2,260 |
| Common Stock Issued | 17,164 | 14,121 | 10,179 | 5,674 | 43,387 |
| Common Stock Repurchased | -59,788 | -29,878 | -18,183 | -8,770 | -488,455 |
| Other Financing Activity | -28,347 | -21,166 | -13,469 | -6,792 | -21,575 |
| Financing Cash Flow | $-76,446 | $-41,020 | $-24,193 | $-11,247 | $-468,903 |
| Exchange Rate Effect | -264 | -69 | -61 | -66 | -15 |
| Beginning Cash Position | 318,983 | 318,983 | 318,983 | 318,983 | 151,807 |
| End Cash Position | 430,193 | 441,619 | 444,857 | 420,810 | 318,983 |
| Net Cash Flow | $111,210 | $122,636 | $125,874 | $101,827 | $167,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,725 | 211,386 | 138,033 | 66,693 | 234,942 |
| Capital Expenditure | -186,523 | -139,378 | -79,580 | -45,228 | -127,313 |
| Free Cash Flow | 96,202 | 72,008 | 58,453 | 21,465 | 107,629 |