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DigitalOcean Holdings Inc
NYSE:DOCN

Watchlist Manager
DigitalOcean Holdings Inc
NYSE:DOCN
Watchlist
Price: 32.58 USD -3.24% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

234.9m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
401.2m
+34%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-468.9m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DigitalOcean Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(20)
(35)
(39)
(26)
(24)
(41)
(15)
(7)
19
Depreciation & Amortization
88
91
94
97
102
107
110
115
118
Change in Deffered Taxes
0
0
0
0
(4)
(0)
(3)
(4)
(0)
Stock-Based Compensation
62
81
97
102
106
111
120
94
0
Other Non-Cash Items
72
95
115
117
147
159
163
139
120
Cash Taxes Paid
1
1
1
2
5
4
5
5
0
Cash Interest Paid
2
0
0
0
1
1
1
1
0
Change in Working Capital
(8)
(8)
(20)
(26)
(26)
(24)
(37)
(24)
(22)
Cash from Operating Activities
133
N/A
144
+8%
149
+4%
163
+9%
195
+20%
201
+3%
219
+9%
220
+0%
235
+7%
Investing Cash Flow
Capital Expenditures
(109)
(115)
(123)
(127)
(126)
(124)
(115)
(105)
(127)
Other Items
(5)
(1 096)
(1 101)
(1 105)
(1 023)
205
370
405
528
Cash from Investing Activities
(114)
N/A
(1 211)
-966%
(1 224)
-1%
(1 232)
-1%
(1 148)
+7%
81
N/A
255
+216%
300
+17%
401
+34%
Financing Cash Flow
Net Issuance of Common Stock
(327)
(1 198)
(1 593)
(1 646)
(581)
(696)
(399)
(453)
(445)
Net Issuance of Debt
1 199
0
0
1 462
0
0
0
(1)
(2)
Other
721
708
700
697
(30)
(20)
(19)
(19)
(22)
Cash from Financing Activities
1 593
N/A
972
-39%
569
-41%
513
-10%
(610)
N/A
(717)
-17%
(418)
+42%
(473)
-13%
(469)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
1 613
N/A
(95)
N/A
(505)
-430%
(557)
-10%
(1 564)
-181%
(435)
+72%
57
N/A
46
-19%
167
+264%
Free Cash Flow
Free Cash Flow
24
N/A
29
+21%
27
-8%
35
+33%
70
+97%
77
+11%
105
+36%
115
+10%
108
-6%

See Also

Summary
DOCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCN stock valuation using valuation multiples.
Wall Street Estimates
DOCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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