Digitalocean Holdings Inc
(DOCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,717 | -19,503 | -40,390 | -35,999 |
| Depreciation Amortization | 55,203 | 35,722 | 63,081 | 52,415 |
| Accounts receivable | -13,045 | -9,295 | N/A | N/A |
| Other Working Capital | -22,291 | -20,365 | -13,303 | -2,700 |
| Other Operating Activity | 49,997 | 30,336 | 30,514 | 24,238 |
| Operating Cash Flow | $40,147 | $16,895 | $39,902 | $37,954 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -79,966 | -55,395 | -70,400 | -51,740 |
| Net Acquisitions | N/A | N/A | -2,928 | 0 |
| Purchase Sale Intangibles | -5,118 | -3,630 | N/A | N/A |
| Other Investing Activity | -5,118 | -3,630 | -14,055 | -9,514 |
| Investing Cash Flow | $-85,084 | $-59,025 | $-87,383 | $-61,254 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 240,995 | 240,995 | N/A | N/A |
| Debt Repayment | -165,984 | -161,858 | N/A | N/A |
| Common Stock Issued | 11,402 | 9,393 | N/A | N/A |
| Other Financing Activity | 46,289 | 46,352 | 49,804 | -14,248 |
| Financing Cash Flow | $132,702 | $134,882 | $49,804 | $-14,248 |
| Beginning Cash Position | 35,886 | 35,886 | 33,563 | 71,111 |
| End Cash Position | 123,651 | 128,638 | 35,886 | 33,563 |
| Net Cash Flow | $87,765 | $92,752 | $2,323 | $-37,548 |
| Free Cash Flow | ||||
| Operating Cash Flow | 40,147 | 16,895 | 39,902 | 37,954 |
| Capital Expenditure | -79,966 | -55,395 | N/A | N/A |
| Free Cash Flow | -39,819 | -38,500 | 39,902 | 37,954 |