DigitalOcean Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
235M
19M
118M
88M
33M
-22M
302M
125M
-469M
-43M
-225 %
-488M
0M
22M
319M
167M
152M
110M
195M
-24M
102M
106M
30M
-14M
-718M
120M
-610M
0M
-0 %
-600M
-2M
-30M
152M
-1,564M
1,715M
75M
133M
-20M
88M
62M
1M
-8M
-114M
109M
1,593M
1,481M
-7561.9 %
-350M
1,199M
2,958M
1,715M
1,613M
103M
24M
58M
-44M
76M
29M
26M
-30M
-115M
116M
124M
-1M
2.44 %
-1M
65M
289M
103M
67M
36M
-58M
40M
-40M
63M
19M
12M
-13M
-87M
84M
50M
0M
-0 %
0M
44M
71M
36M
2M
34M
-45M
38M
-36M
52M
12M
12M
-3M
-61M
61M
-14M
0M
-0 %
0M
-17M
124M
34M
-38M
71M
-23M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
81M
16M
31M
23M
10M
2M
153M
54M
4M
-25M
-158.82 %
-14M
0M
19M
319M
238M
81M
27M
54M
19M
31M
-2M
6M
2M
5M
21M
-108M
-3M
-15.79 %
-106M
-1M
-2M
81M
-50M
131M
33M
64M
1M
28M
36M
15M
-19M
136M
25M
-101M
0M
0 %
-103M
-1M
-7M
131M
99M
32M
40M
36M
-35M
29M
32M
13M
-7M
136M
25M
-264M
0M
-0 %
-266M
-1M
-4M
32M
-120M
152M
11M
65M
-10M
28M
28M
12M
11M
83M
31M
0M
0M
-0 %
600M
-1M
-583M
152M
117M
35M
34M
54M
10M
26M
24M
6M
-11M
296M
32M
-53M
0M
0 %
-50M
0M
-5M
35M
-39M
74M
22M
45M
-6M
24M
28M
5M
-6M
-38M
32M
-400M
0M
-0 %
-400M
-1M
-7M
74M
-393M
467M
13M
30M
-18M
24M
26M
7M
-8M
-1,091M
25M
-158M
0M
-0 %
-150M
-1M
-12M
467M
-1,249M
1,715M
5M
33M
-12M
23M
24M
1M
0M
-32M
33M
1,123M
-1,113M
9381.82 %
5M
1,462M
2,225M
1,715M
1,123M
592M
0M
40M
-2M
22M
19M
1M
-6M
-32M
27M
4M
0M
-0 %
6M
1,462M
10M
592M
13M
579M
14M
40M
-2M
22M
12M
0M
7M
-26M
26M
3M
0M
-0 %
3M
1,462M
-26M
579M
17M
562M
14M
20M
-3M
21M
7M
0M
-9M
-24M
24M
464M
0M
-0 %
727M
-263M
-24M
562M
460M
103M
-4M
18M
-14M
20M
5M
0M
-7M
-30M
31M
-9M
0M
-0 %
0M
0M
-13M
103M
-21M
124M
-13M
23M
-10M
19M
13M
0M
-2M
-26M
26M
-2M
0M
-0 %
0M
-4M
11M
124M
-5M
129M
-3M
16M
-3M
18M
3M
5M
-8M
-31M
31M
50M
0M
-0 %
0M
-3M
51M
129M
35M
93M
-15M
1M
-17M
17M
9M
0M
-12M
-28M
28M
84M
0M
-0 %
0M
82M
237M
93M
58M
36M
-27M
10M
-10M
16M
0M
0M
-3M
0M
21M
12M
0M
0 %
0M
0M
-22M
9M
1M
8M
-11M
10M
-10M
16M
0M
0M
-3M
0M
21M
12M
0M
0 %
0M
0M
-22M
9M
1M
8M
-11M
10M
-10M
16M
0M
0M
-3M
0M
21M
12M
0M
0 %
0M
0M
-22M
9M
1M
8M
-11M
10M
-10M
16M
0M
0M
-3M
0M
21M
12M
0M
0 %
0M
0M
-22M
9M
1M
8M
-11M
9M
-9M
13M
0M
1M
-1M
0M
15M
-4M
0M
0 %
0M
0M
-1M
8M
-9M
18M
-6M
9M
-9M
13M
0M
1M
-1M
0M
15M
-4M
0M
0 %
0M
0M
-1M
8M
-9M
18M
-6M
9M
-9M
13M
0M
1M
-1M
0M
15M
-4M
0M
0 %
0M
0M
-1M
8M
-9M
18M
-6M
9M
-9M
13M
0M
1M
-1M
0M
15M
-4M
0M
0 %
0M
0M
-1M
8M
-9M
18M
-6M