DigitalOcean Holdings Cash Flow Statement 2018-2024 | DOCN

Fifteen years of historical annual cash flow statements for DigitalOcean Holdings (DOCN).

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
202320222021202020192018
$19.41$-27.80$-19.50$-43.57$-40.39$-36.00
$120$96.10$88.37$75.57$63.08$52.42
$118$142$72.10$56.08$30.52$24.24
$238$238$160$132$93.60$76.65
$-22.67$-26.65$-20.68$-18.45$-14.41$-10.79
$0$0$0$0$0$0
$0$0$0$0$0$0
$11.30$5.95$3.39$-13.56$-2.85$-1.96
$-22.44$-15.19$-7.86$-29.63$-13.31$-2.70
$235$195$133$58.46$39.90$37.95
$-127.08$-119.72$-102.97$-110.52$-70.40$-51.74
$0$-4.92$-5.64$-5.12$-14.06$-9.51
$-99.02$-305.17$-5.00$0$-2.93$0
$0$0$0$0$0$0
$627$-719.90$0$0$0$0
$627$-719.90$0$0$0$0
$0.15$1.55$0$0$0$0
$401$-1,148.16$-113.61$-115.63$-87.38$-61.25
$-2.26$0$1,199$61.71$43.99$-17.44
$0$0$0$0$0$0
$-2.26$0$1,199$61.71$43.99$-17.44
$-445.07$-580.57$398$12.50$5.82$5.20
$-445.07$-580.57$398$62.31$5.82$5.20
$0$0$0$0$0$0
$-21.58$-29.80$-3.19$0$0$-2.01
$-468.90$-610.36$1,593$124$49.80$-14.25
$167$-1,563.62$1,613$66.65$2.32$-37.55
$88.35$106$61.58$29.46$18.65$12.17
$0$0$0$0$0$0