DigitalOcean (DOCN)
(Delayed Data from NYSE)
$33.51 USD
+1.07 (3.30%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $33.52 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.41 | 3.47 | -15.71 | -34.94 |
Depreciation/Amortization & Depletion | NA | 119.73 | 84.82 | 53.84 | 25.48 |
Net Change from Assets/Liabilities | NA | -22.44 | -23.98 | -25.77 | -6.64 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 118.24 | 90.11 | 88.01 | 52.32 |
Net Cash From Operating Activities | NA | 234.94 | 154.43 | 100.38 | 36.22 |
Property & Equipment | NA | -127.08 | -73.42 | -52.01 | -27.60 |
Acquisition/ Disposition of Subsidiaries | NA | -99.02 | -99.34 | 0.00 | 0.00 |
Investments | NA | 627.10 | 420.87 | 295.66 | 135.56 |
Other Investing Activities | NA | 0.15 | 0.15 | 0.06 | 0.00 |
Net Cash from Investing Activities | NA | 401.15 | 248.27 | 243.71 | 107.96 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -445.07 | -456.80 | -354.45 | -260.37 |
Issuance (Repayment) of Debt | NA | -2.26 | -0.95 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -21.58 | -15.59 | -10.53 | -3.86 |
Net Cash from Financing Activities | NA | -468.90 | -473.34 | -364.99 | -264.23 |
Effect of Exchange Rate Changes | NA | -0.02 | -0.06 | -0.02 | -0.03 |
Net Change In Cash & Equivalents | NA | 167.18 | -70.70 | -20.92 | -120.09 |
Cash at Beginning of Period | NA | 151.81 | 151.81 | 151.81 | 151.81 |
Cash at End of Period | NA | 318.98 | 81.11 | 130.89 | 31.72 |
Diluted Net EPS | NA | 0.36 | 0.20 | 0.01 | -0.37 |