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Datto Holding Corp
NYSE:MSP

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Datto Holding Corp Logo
Datto Holding Corp
NYSE:MSP
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Price: 35.18 USD 0.54% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

105.2m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-90.6m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
31.5m
+45%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Datto Holding Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
5
22
23
38
45
38
51
44
Depreciation & Amortization
46
65
49
62
53
56
59
63
Change in Deffered Taxes
2
8
8
13
9
5
5
(2)
Other Non-Cash Items
24
23
50
64
70
80
56
57
Cash Taxes Paid
2
1
1
1
2
4
6
7
Cash Interest Paid
34
31
24
24
24
24
0
0
Change in Working Capital
(44)
(21)
(21)
(33)
(25)
(46)
(46)
(56)
Cash from Operating Activities
33
N/A
79
+136%
109
+38%
144
+32%
152
+5%
134
-12%
125
-6%
105
-16%
Investing Cash Flow
Capital Expenditures
(40)
(39)
(41)
(51)
(39)
(44)
(47)
(47)
Other Items
0
(4)
(4)
(50)
(50)
(45)
(45)
(44)
Cash from Investing Activities
(40)
N/A
(43)
-8%
(45)
-3%
(101)
-125%
(89)
+12%
(90)
-1%
(93)
-4%
(91)
+2%
Financing Cash Flow
Net Issuance of Common Stock
2
2
645
645
651
659
23
32
Net Issuance of Debt
26
26
(563)
(563)
(592)
(590)
(0)
(0)
Other
(1)
0
(6)
(7)
(6)
(6)
(1)
0
Cash from Financing Activities
27
N/A
28
+1%
76
+174%
75
0%
53
-29%
63
+17%
22
-65%
32
+45%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
2
2
3
0
(2)
(2)
Net Change in Cash
20
N/A
64
+217%
141
+120%
120
-15%
119
-1%
107
-10%
52
-51%
44
-16%
Free Cash Flow
Free Cash Flow
(7)
N/A
40
N/A
68
+71%
93
+36%
113
+22%
90
-21%
78
-13%
58
-26%

See Also

Summary
MSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSP stock valuation using valuation multiples.
Wall Street Estimates
MSP 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
MSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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