DigitalOcean Holdings, Inc. (0SU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:24AM CET. Market open.
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,389
-24,283
-19,503
-43,568
-40,390
Depreciation & amortization
115,417
102,232
88,372
75,574
63,081
Deferred income taxes
-4,069
-4,383
-
71
-8
Stock based compensation
93,660
105,829
61,577
29,456
18,646
Change in working capital
-25,067
-14,190
-7,993
-29,604
-13,311
Accounts receivable
-23,152
-26,645
-20,727
-17,141
-14,413
Other working capital
117,078
74,935
24,015
-57,548
-44,597
Other non-cash items
28,444
17,489
1,478
791
845
Net cash provided by operating activites
217,260
195,152
133,114
58,115
39,902
Cash flows from investing activities
Investments in property, plant and equipment
-100,182
-120,217
-109,099
-115,663
-84,499
Acquisitions, net
-99,347
-305,170
-5,000
0
-2,928
Purchases of investments
-668,371
-1,696,740
-
-
-
Sales/Maturities of investments
1,171,811
976,839
-
-
-
Other investing activites
-2,500
-5,400
-
-
-
Net cash used for investing activites
301,812
-1,148,158
-113,605
-115,490
-87,383
Cash flows from financing activities
Debt repayment
-947
0
-263,352
-176,006
-27,010
Common stock issued
-
0
729,354
13,905
0
Common stock repurchased
-474,950
-600,000
-350,000
-
0
Other financing activites
-19,254
-29,798
-3,187
-4,678
11,495
Net cash used privided by (used for) financing activities
-473,158
-610,363
1,593,379
124,026
49,804
Net change in cash
45,958
-1,563,618
1,612,888
66,651
2,323
Cash at beginning of period
35,150
1,715,425
102,537
35,886
33,563
Cash at end of period
81,064
151,807
1,715,425
102,537
35,886
Free Cash Flow
Operating Cash Flow
217,260
195,152
133,114
58,115
39,902
Capital Expenditure
-100,182
-120,217
-109,099
-115,663
-84,499
Free Cash Flow
117,078
74,935
24,015
-57,548
-44,597
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