Datadog (DDOG)
(Delayed Data from NSDQ)
$116.22 USD
+1.46 (1.27%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $116.21 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Datadog, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.57 | -50.16 | -20.75 | -24.55 | -16.71 |
Depreciation/Amortization & Depletion | 45.44 | 70.73 | 60.39 | 54.38 | 17.78 |
Net Change from Assets/Liabilities | 44.63 | 6.39 | 63.38 | -12.47 | -9.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 521.32 | 391.45 | 183.52 | 91.73 | 32.70 |
Net Cash From Operating Activities | 659.95 | 418.41 | 286.55 | 109.09 | 24.23 |
Property & Equipment | -62.41 | -64.89 | -36.03 | -25.88 | -23.44 |
Acquisition/ Disposition of Subsidiaries | -12.50 | -45.88 | -226.51 | -2.36 | -2.14 |
Investments | -656.46 | -273.90 | -11.21 | -1,124.38 | -176.64 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -731.37 | -384.67 | -273.74 | -1,152.62 | -202.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 58.28 | 36.03 | 35.19 | 30.73 | 714.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 730.21 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -0.25 | -90.67 | 0.00 |
Net Cash from Financing Activities | 58.28 | 36.02 | 34.94 | 670.28 | 714.22 |
Effect of Exchange Rate Changes | 1.18 | -1.94 | -1.99 | 0.78 | -0.02 |
Net Change In Cash & Equivalents | -11.95 | 67.83 | 45.75 | -372.48 | 536.21 |
Cash at Beginning of Period | 342.29 | 274.46 | 228.71 | 601.19 | 64.98 |
Cash at End of Period | 330.34 | 342.29 | 274.46 | 228.71 | 601.19 |
Diluted Net EPS | 0.14 | -0.16 | -0.07 | -0.08 | -0.12 |
Fiscal Year End for Datadog, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 86.46 | 42.63 | 48.57 | -5.43 | -28.06 |
Depreciation/Amortization & Depletion | 24.69 | 11.46 | 45.44 | 36.94 | 27.22 |
Net Change from Assets/Liabilities | -24.65 | 13.56 | 44.63 | 25.19 | 37.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 290.19 | 144.62 | 521.32 | 383.03 | 249.99 |
Net Cash From Operating Activities | 376.69 | 212.27 | 659.95 | 439.73 | 286.95 |
Property & Equipment | -46.17 | -25.52 | -62.41 | -43.47 | -28.88 |
Acquisition/ Disposition of Subsidiaries | -0.44 | 0.00 | -12.50 | -6.37 | -2.03 |
Investments | -274.31 | -235.69 | -656.46 | -507.49 | -335.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -320.92 | -261.21 | -731.37 | -557.33 | -366.29 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.45 | 2.19 | 58.28 | 37.39 | 27.52 |
Issuance (Repayment) of Debt | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 26.43 | 2.19 | 58.28 | 37.39 | 27.52 |
Effect of Exchange Rate Changes | -1.58 | -1.37 | 1.18 | -0.77 | 0.84 |
Net Change In Cash & Equivalents | 80.62 | -48.12 | -11.95 | -80.98 | -50.98 |
Cash at Beginning of Period | 330.34 | 330.34 | 342.29 | 342.29 | 342.29 |
Cash at End of Period | 410.96 | 282.22 | 330.34 | 261.31 | 291.30 |
Diluted Net EPS | 0.12 | 0.12 | 0.17 | 0.06 | -0.01 |