DigitalOcean Holdings, Inc. (DOCN)
NYSE: DOCN · Real-Time Price · USD
57.53
+3.08 (5.66%)
At close: Mar 9, 2026, 4:00 PM EDT
57.43
-0.10 (-0.17%)
After-hours: Mar 9, 2026, 5:21 PM EDT
DigitalOcean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 259.26 | 84.49 | 19.41 | -27.8 | -19.5 | Upgrade
|
| Depreciation & Amortization | 127.31 | 122.13 | 109.43 | 90.12 | 74.95 | Upgrade
|
| Other Amortization | 10.14 | 7.93 | 8.43 | 12.12 | 13.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.36 | 1.14 | 1.64 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.57 | 1.87 | -6.14 | - | Upgrade
|
| Stock-Based Compensation | 80.32 | 90.55 | 88.35 | 105.83 | 61.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.99 | 16.45 | 15.36 | 16.55 | 9.21 | Upgrade
|
| Other Operating Activities | -134.08 | 15.57 | 13.4 | 18.04 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -36.21 | -26.75 | -22.67 | -26.65 | -20.68 | Upgrade
|
| Change in Accounts Payable | 12.28 | 7.42 | -11.08 | 5.5 | 9.44 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 0.06 | -0.32 | -0.29 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -27.94 | -38.04 | 11.62 | 6.24 | 3.44 | Upgrade
|
| Operating Cash Flow | 309.6 | 282.73 | 234.94 | 195.15 | 133.11 | Upgrade
|
| Operating Cash Flow Growth | 9.51% | 20.34% | 20.39% | 46.61% | 127.70% | Upgrade
|
| Capital Expenditures | -129.09 | -178.17 | -119.3 | -106.39 | -97.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.04 | 0.24 | 0.98 | 0.49 | Upgrade
|
| Cash Acquisitions | - | - | -99.02 | -305.17 | -5 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.6 | -8.36 | -8.01 | -19.23 | -12.03 | Upgrade
|
| Investment in Securities | - | 91.68 | 627.25 | -718.35 | - | Upgrade
|
| Other Investing Activities | -126.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -268.29 | -94.81 | 401.15 | -1,148 | -113.61 | Upgrade
|
| Long-Term Debt Issued | 1,109 | - | - | - | 1,462 | Upgrade
|
| Long-Term Debt Repaid | -1,224 | -5.48 | -2.26 | - | -263.35 | Upgrade
|
| Net Debt Issued (Repaid) | -114.38 | -5.48 | -2.26 | - | 1,199 | Upgrade
|
| Issuance of Common Stock | 9.01 | 17.16 | 43.39 | 19.44 | 747.72 | Upgrade
|
| Repurchase of Common Stock | -111.54 | -88.14 | -510.03 | -628.28 | -353.19 | Upgrade
|
| Other Financing Activities | - | - | - | -1.52 | - | Upgrade
|
| Financing Cash Flow | -216.91 | -76.45 | -468.9 | -610.36 | 1,593 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.26 | -0.02 | -0.25 | 0.01 | Upgrade
|
| Net Cash Flow | -175.56 | 111.21 | 167.18 | -1,564 | 1,613 | Upgrade
|
| Free Cash Flow | 180.52 | 104.56 | 115.64 | 88.76 | 36.04 | Upgrade
|
| Free Cash Flow Growth | 72.65% | -9.59% | 30.28% | 146.31% | - | Upgrade
|
| Free Cash Flow Margin | 20.03% | 13.39% | 16.69% | 15.40% | 8.41% | Upgrade
|
| Free Cash Flow Per Share | 1.71 | 1.11 | 1.20 | 0.88 | 0.39 | Upgrade
|
| Cash Interest Paid | 9.69 | 1.05 | 0.92 | 0.48 | 2.34 | Upgrade
|
| Cash Income Tax Paid | 6.28 | 19.67 | 2.72 | 4.57 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 112.4 | 102.16 | 98.57 | 91.44 | 13.71 | Upgrade
|
| Unlevered Free Cash Flow | 128.25 | 112.85 | 109.13 | 101.36 | 16.05 | Upgrade
|
| Change in Working Capital | -51.38 | -57.3 | -22.44 | -15.19 | -7.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.