Datadog Cash Flow Statement 2017-2025 | DDOG

Fifteen years of historical annual cash flow statements for Datadog (DDOG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$184$48.57$-50.16$-20.75$-24.55$-16.71$-10.76$-2.57
$58.81$45.44$70.73$60.39$54.38$17.78$8.70$3.98
$615$521$391$184$91.73$32.70$5.73$3.45
$674$567$462$244$146$50.48$14.43$7.43
$-104.49$-121.66$-135.70$-107.11$-64.25$-47.51$-25.32$-19.27
$0$0$0$0$0$0$0$0
$25.61$57.77$-1.29$3.08$6.54$2.48$7.24$4.65
$93.84$149$106$130$41.27$29.11$14.39$20.74
$13.34$44.63$6.39$63.38$-12.47$-9.54$7.16$8.97
$871$660$418$287$109$24.23$10.83$13.83
$-95.50$-62.41$-64.89$-36.03$-25.88$-23.44$-15.84$-7.80
$0$0$0$0$0$0$0$0
$-7.13$-12.50$-45.88$-226.51$-2.36$-2.14$-1.62$-4.96
$-634.41$-693.46$-275.99$-78.96$-1,288.01$-176.64$0$0
$0.20$37.00$2.09$67.75$164$0$0$0
$-634.21$-656.46$-273.90$-11.21$-1,124.38$-176.64$0$0
$0$0$0$0$0$0$0$0
$-736.84$-731.37$-384.67$-273.74$-1,152.62$-202.22$-17.46$-12.76
$782$0$0.00$0$730$0$0$0
$0$0$0$0$0$0$0$0
$782$0$0.00$0$730$0$0$0
$51.13$58.28$36.03$35.19$30.73$714$7.78$0.46
$51.13$58.28$36.03$35.19$30.73$714$7.78$0.46
$0$0$0$0$0$0$0$0
$-46.18$0$0$-0.25$-90.67$0$0$0
$787$58.28$36.02$34.94$670$714$7.78$0.46
$917$-11.95$67.83$45.75$-372.48$536$1.20$1.48
$570$482$363$164$74.37$19.03$5.24$3.07
$0$0$0$0$0$0$0$0