Digitalocean Holdings Inc
(DOCN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,277 | 14,139 | 19,409 | 3,470 | -15,705 |
| Depreciation Amortization | 67,585 | 34,456 | 119,732 | 84,823 | 53,842 |
| Income taxes - deferred | N/A | N/A | -67 | 561 | 1,589 |
| Accounts receivable | -13,234 | -5,855 | -22,668 | -16,777 | -10,795 |
| Other Working Capital | -21,652 | -14,194 | -22,442 | -23,979 | -25,767 |
| Other Operating Activity | 72,057 | 38,147 | 140,978 | 106,328 | 97,212 |
| Operating Cash Flow | $138,033 | $66,693 | $234,942 | $154,426 | $100,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,580 | -45,228 | -127,077 | -73,416 | -52,007 |
| Net Acquisitions | N/A | N/A | -99,023 | -99,340 | N/A |
| Purchase Of Investment | 91,675 | 91,675 | 627,101 | 420,871 | 295,655 |
| Other Investing Activity | 0 | 0 | 151 | 151 | 61 |
| Investing Cash Flow | $12,095 | $46,447 | $401,152 | $248,266 | $243,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,720 | -1,359 | -2,260 | -947 | N/A |
| Common Stock Issued | 10,179 | 5,674 | 43,387 | 18,155 | 14,466 |
| Common Stock Repurchased | -18,183 | -8,770 | -488,455 | -474,950 | -368,919 |
| Other Financing Activity | -13,469 | -6,792 | -21,575 | -15,594 | -10,532 |
| Financing Cash Flow | $-24,193 | $-11,247 | $-468,903 | $-473,336 | $-364,985 |
| Exchange Rate Effect | -61 | -66 | -15 | -55 | -15 |
| Beginning Cash Position | 318,983 | 318,983 | 151,807 | 151,807 | 151,807 |
| End Cash Position | 444,857 | 420,810 | 318,983 | 81,108 | 130,892 |
| Net Cash Flow | $125,874 | $101,827 | $167,176 | $-70,699 | $-20,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,033 | 66,693 | 234,942 | 154,426 | 100,376 |
| Capital Expenditure | -79,580 | -45,228 | -127,313 | -73,652 | -52,243 |
| Free Cash Flow | 58,453 | 21,465 | 107,629 | 80,774 | 48,133 |