Digitalocean Holdings Inc
(DOCN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,370 | -27,804 | -17,424 | -25,327 | -18,568 |
| Depreciation Amortization | 25,477 | 96,097 | 70,801 | 47,247 | 23,816 |
| Income taxes - deferred | 1,589 | -1,835 | 247 | N/A | N/A |
| Accounts receivable | N/A | -26,645 | -20,270 | -12,507 | -6,931 |
| Other Working Capital | -17,523 | -15,191 | -24,519 | -14,373 | -8,359 |
| Other Operating Activity | 43,042 | 170,530 | 123,483 | 81,433 | 40,443 |
| Operating Cash Flow | $36,215 | $195,152 | $132,318 | $76,473 | $30,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,602 | -119,721 | -90,705 | -57,511 | -28,864 |
| Net Acquisitions | N/A | -305,170 | -305,163 | N/A | N/A |
| Purchase Of Investment | 135,558 | -739,893 | -822,462 | -1,098,777 | -1,092,809 |
| Sale Of Investment | N/A | 19,992 | 19,992 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,915 | -4,915 | -4,915 | N/A |
| Other Investing Activity | 0 | -3,366 | -3,366 | -3,545 | 649 |
| Investing Cash Flow | $107,956 | $-1,148,158 | $-1,201,704 | $-1,159,833 | $-1,121,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,535 | 19,435 | 15,597 | 13,705 | 5,426 |
| Common Stock Repurchased | -265,901 | -600,000 | -600,000 | -550,000 | -150,000 |
| Other Financing Activity | -3,864 | -29,798 | -26,138 | -21,487 | -13,305 |
| Financing Cash Flow | $-264,230 | $-610,363 | $-610,541 | $-557,782 | $-157,879 |
| Exchange Rate Effect | -29 | -249 | -348 | -171 | -49 |
| Beginning Cash Position | 151,807 | 1,715,425 | 1,715,425 | 1,715,425 | 1,715,425 |
| End Cash Position | 31,719 | 151,807 | 35,150 | 74,112 | 466,874 |
| Net Cash Flow | $-120,088 | $-1,563,618 | $-1,680,275 | $-1,641,313 | $-1,248,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,215 | 195,152 | 132,318 | 76,473 | 30,401 |
| Capital Expenditure | -27,608 | -120,702 | -91,672 | -58,420 | -29,321 |
| Free Cash Flow | 8,607 | 74,450 | 40,646 | 18,053 | 1,080 |