DigitalOcean (DOCN)
(Real Time Quote from BATS)
$40.70 USD
-0.41 (-1.00%)
Updated Sep 25, 2024 03:28 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for DigitalOcean Holdings, 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) | 19.41 | -24.28 | -19.50 | -43.57 | -40.39 |
Depreciation/Amortization & Depletion | 119.73 | 96.10 | 88.37 | 75.57 | 63.08 |
Net Change from Assets/Liabilities | -22.44 | -25.61 | -7.99 | -29.60 | -13.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 118.24 | 148.95 | 72.24 | 55.71 | 30.51 |
Net Cash From Operating Activities | 234.94 | 195.15 | 133.11 | 58.12 | 39.90 |
Property & Equipment | -127.08 | -119.72 | -102.97 | -110.37 | -70.40 |
Acquisition/ Disposition of Subsidiaries | -99.02 | -305.17 | -5.00 | 0.00 | -2.93 |
Investments | 627.10 | -719.90 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.15 | -3.37 | -5.64 | -5.12 | -14.06 |
Net Cash from Investing Activities | 401.15 | -1,148.16 | -113.61 | -115.49 | -87.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -445.07 | -580.57 | 397.72 | 63.72 | 5.82 |
Issuance (Repayment) of Debt | -2.26 | 0.00 | 1,198.84 | 64.99 | 43.99 |
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 | -21.58 | -29.80 | -3.19 | -4.68 | 0.00 |
Net Cash from Financing Activities | -468.90 | -610.36 | 1,593.38 | 124.03 | 49.80 |
Effect of Exchange Rate Changes | -0.02 | -0.25 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 167.18 | -1,563.62 | 1,612.89 | 66.65 | 2.32 |
Cash at Beginning of Period | 151.81 | 1,715.43 | 102.54 | 35.89 | 33.56 |
Cash at End of Period | 318.98 | 151.81 | 1,715.43 | 102.54 | 35.89 |
Diluted Net EPS | 0.20 | -0.24 | -0.21 | -1.05 | NA |
Fiscal Year End for DigitalOcean Holdings, 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) | 33.28 | 14.14 | 19.41 | 3.47 | -15.71 |
Depreciation/Amortization & Depletion | 67.59 | 34.46 | 119.73 | 84.82 | 53.84 |
Net Change from Assets/Liabilities | -21.65 | -8.34 | -22.44 | -23.98 | -25.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.82 | 26.44 | 118.24 | 90.11 | 88.01 |
Net Cash From Operating Activities | 138.03 | 66.69 | 234.94 | 154.43 | 100.38 |
Property & Equipment | -79.58 | -45.23 | -127.08 | -73.42 | -52.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -99.02 | -99.34 | 0.00 |
Investments | 91.68 | 91.68 | 627.10 | 420.87 | 295.66 |
Other Investing Activities | 0.00 | 0.00 | 0.15 | 0.15 | 0.06 |
Net Cash from Investing Activities | 12.10 | 46.45 | 401.15 | 248.27 | 243.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.00 | -3.10 | -445.07 | -456.80 | -354.45 |
Issuance (Repayment) of Debt | -2.72 | -1.36 | -2.26 | -0.95 | 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 | -13.47 | -6.79 | -21.58 | -15.59 | -10.53 |
Net Cash from Financing Activities | -24.19 | -11.25 | -468.90 | -473.34 | -364.99 |
Effect of Exchange Rate Changes | -0.06 | -0.07 | -0.02 | -0.06 | -0.02 |
Net Change In Cash & Equivalents | 125.87 | 101.83 | 167.18 | -70.70 | -20.92 |
Cash at Beginning of Period | 318.98 | 318.98 | 151.81 | 151.81 | 151.81 |
Cash at End of Period | 444.86 | 420.81 | 318.98 | 81.11 | 130.89 |
Diluted Net EPS | 0.20 | 0.15 | 0.36 | 0.20 | 0.01 |