Canada markets open in 1 hour 55 minutes

Datadog, Inc. (DDOG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
122.07+1.98 (+1.65%)
At close: 04:00PM EDT
125.66 +3.59 (+2.94%)
Pre-Market: 07:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
48,568
48,568
-50,160
-20,745
-24,547
Depreciation & amortization
44,465
44,465
34,629
22,938
15,450
Stock based compensation
482,300
482,300
363,154
163,737
74,374
Change in working capital
44,626
44,626
6,393
63,378
-12,466
Accounts receivable
-121,661
-121,661
-135,701
-107,112
-64,248
Accounts Payable
57,773
57,773
-1,286
3,078
6,539
Other working capital
597,548
597,548
353,518
250,520
83,208
Other non-cash items
68,977
68,977
52,788
38,416
43,234
Net cash provided by operating activites
659,954
659,954
418,407
286,545
109,091
Cash flows from investing activities
Investments in property, plant and equipment
-62,406
-62,406
-64,889
-36,025
-25,883
Acquisitions, net
-12,498
-12,498
-45,878
-226,505
-2,363
Purchases of investments
-2,558,013
-2,558,013
-1,413,717
-1,125,519
-1,794,562
Sales/Maturities of investments
1,901,552
1,901,552
1,139,814
1,114,309
670,184
Net cash used for investing activites
-731,365
-731,365
-384,670
-273,740
-1,152,624
Cash flows from financing activities
Debt repayment
0
0
-3
0
0
Common stock issued
-
-
-
0
-
Common stock repurchased
-
-
0
0
-421
Other financing activites
-
-
-
-245
-90,665
Net cash used privided by (used for) financing activities
58,279
58,279
36,023
34,940
670,276
Net change in cash
-11,949
-11,949
67,825
45,752
-372,478
Cash at beginning of period
342,288
342,288
274,463
228,711
601,189
Cash at end of period
330,339
330,339
342,288
274,463
228,711
Free Cash Flow
Operating Cash Flow
659,954
659,954
418,407
286,545
109,091
Capital Expenditure
-62,406
-62,406
-64,889
-36,025
-25,883
Free Cash Flow
597,548
597,548
353,518
250,520
83,208