Digitalocean Holdings Inc (DOCN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,470 | -15,705 | -16,370 | -27,804 | -17,424 |
| Depreciation Amortization | 84,823 | 53,842 | 25,477 | 96,097 | 70,801 |
| Income taxes - deferred | 561 | 1,589 | 1,589 | -1,835 | 247 |
| Accounts receivable | -16,777 | -10,795 | N/A | -26,645 | -20,270 |
| Other Working Capital | -23,979 | -25,767 | -17,523 | -15,191 | -24,519 |
| Other Operating Activity | 106,328 | 97,212 | 43,042 | 170,530 | 123,483 |
| Operating Cash Flow | $154,426 | $100,376 | $36,215 | $195,152 | $132,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,416 | -52,007 | -27,602 | -119,721 | -90,705 |
| Net Acquisitions | -99,340 | N/A | N/A | -305,170 | -305,163 |
| Purchase Of Investment | 420,871 | 295,655 | 135,558 | -739,893 | -822,462 |
| Sale Of Investment | N/A | N/A | N/A | 19,992 | 19,992 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,915 | -4,915 |
| Other Investing Activity | 151 | 61 | 0 | -3,366 | -3,366 |
| Investing Cash Flow | $248,266 | $243,709 | $107,956 | $-1,148,158 | $-1,201,704 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -947 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,155 | 14,466 | 5,535 | 19,435 | 15,597 |
| Common Stock Repurchased | -474,950 | -368,919 | -265,901 | -600,000 | -600,000 |
| Other Financing Activity | -15,594 | -10,532 | -3,864 | -29,798 | -26,138 |
| Financing Cash Flow | $-473,336 | $-364,985 | $-264,230 | $-610,363 | $-610,541 |
| Exchange Rate Effect | -55 | -15 | -29 | -249 | -348 |
| Beginning Cash Position | 151,807 | 151,807 | 151,807 | 1,715,425 | 1,715,425 |
| End Cash Position | 81,108 | 130,892 | 31,719 | 151,807 | 35,150 |
| Net Cash Flow | $-70,699 | $-20,915 | $-120,088 | $-1,563,618 | $-1,680,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,426 | 100,376 | 36,215 | 195,152 | 132,318 |
| Capital Expenditure | -73,652 | -52,243 | -27,608 | -120,702 | -91,672 |
| Free Cash Flow | 80,774 | 48,133 | 8,607 | 74,450 | 40,646 |