Datto Holding Corp (MSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 51,434 | 22,498 | -31,188 | -37,723 |
| Depreciation Amortization | 59,524 | 50,541 | 45,041 | 44,274 |
| Income taxes - deferred | 4,922 | 7,770 | -6,071 | -11,925 |
| Accounts receivable | 1,598 | 769 | -10,837 | -6,355 |
| Other Working Capital | -45,836 | -20,589 | -37,777 | -13,034 |
| Other Operating Activity | 53,724 | 47,709 | 52,067 | 14,204 |
| Operating Cash Flow | $125,366 | $108,698 | $11,235 | $-10,559 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -47,237 | -40,466 | -38,226 | -28,199 |
| Net Acquisitions | -45,486 | -4,371 | N/A | N/A |
| Investing Cash Flow | $-92,723 | $-44,837 | $-38,226 | $-28,199 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | 32,100 | 562,250 | N/A |
| Debt Repayment | -101 | -594,727 | -523,523 | -994 |
| Common Stock Issued | 22,510 | 644,793 | 291 | N/A |
| Common Stock Repurchased | 0 | -53 | -1,338 | -4,188 |
| Other Financing Activity | -684 | -6,434 | -19,175 | 0 |
| Financing Cash Flow | $21,725 | $75,679 | $18,505 | $-5,182 |
| Exchange Rate Effect | -2,041 | 1,807 | 294 | -367 |
| Beginning Cash Position | 170,413 | 29,066 | 37,258 | 81,565 |
| End Cash Position | 222,740 | 170,413 | 29,066 | 37,258 |
| Net Cash Flow | $52,327 | $141,347 | $-8,192 | $-44,307 |
| Free Cash Flow | ||||
| Operating Cash Flow | 125,366 | 108,698 | 11,235 | -10,559 |
| Capital Expenditure | -47,237 | -40,466 | -38,226 | -28,199 |
| Free Cash Flow | 78,129 | 68,232 | -26,991 | -38,758 |