DigitalOcean Holdings, Inc. (DOCN) quarterly cash flow statement — complete operating, investing & financing history
DigitalOcean Holdings, Inc. (DOCN) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 161.23M | 156.89M | 46.92M | 57.28M | 95.79M | 92.45M | 64.09M | 71.34M | 73.35M | 71.34M | 66.69M | 80.52M | 54.05M | 64.16M | 36.22M | 62.83M | 54.36M | 46.07M | 30.4M | 32.74M |
| Operating CF Margin % | 50.2% | 55.8% | 18.19% | 23.63% | 41.71% | 42.27% | 30.42% | 34.81% | 36.96% | 37.06% | 36.1% | 44.52% | 30.53% | 37.78% | 21.93% | 38.55% | 35.73% | 34.41% | 23.88% | 27.36% |
| Operating CF Growth % | 68.32% | 69.71% | -26.79% | -19.71% | 30.58% | 29.59% | -3.9% | -11.4% | 35.71% | 11.19% | 84.16% | 28.14% | -0.56% | 39.26% | 19.12% | 91.93% | 35.28% | 14.02% | 53.61% | 82.2% |
| Net Income | -42.61M | 51.21M | 15.77M | 25.66M | 158.37M | 37.03M | 38.2M | 18.27M | 32.95M | 19.14M | 14.14M | 15.94M | 19.18M | 665K | -16.37M | -10.38M | 10.1M | -6.76M | -18.57M | -12.13M |
| Depreciation & Amortization | 75.14M | 51.15M | 45.48M | 40.41M | 35.06M | 32.77M | 29.21M | 29.23M | 35.81M | 33.13M | 31.89M | 30.78M | 30.55M | 27.62M | 28.91M | 28.33M | 25.63M | 24.34M | 23.93M | 23.45M |
| Stock-Based Compensation | 36.05M | 55.23M | 22.51M | 20M | 19.8M | 21.08M | 19.43M | 22.89M | 22.95M | 21.83M | 22.88M | 22.76M | -2.37M | 36.43M | 31.53M | 0 | 23.59M | 28.18M | 25.98M | 24.2M |
| Deferred Taxes | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | -628K | -1.03M | 3.32M | 1.59M | -2.08M | 247K | 0 | 0 | -3.15M |
| Other Non-Cash Items | 54.48M | 36.99M | -1.92M | -87K | -108.45M | -5.71M | -3.08M | 11.38M | 4.54M | 4.7M | 11.98M | 10.13M | 5.93M | 15.26M | 13.2M | 37.64M | 5.74M | 6.32M | 7.41M | 615K |
| Working Capital Changes | 38.16M | -37.7M | -34.91M | -29.99M | -9M | 7.28M | -19.67M | -12.76M | -22.89M | -7.46M | -14.19M | 1.54M | 1.79M | -19.13M | -22.65M | 9.33M | -10.94M | -6.01M | -8.36M | -248K |
| Change in Receivables | -29.81M | -32.23M | -18.03M | -11.15M | -8M | -8.74M | -8.32M | -7.98M | -5.53M | -7.38M | -5.86M | -5.89M | -5.98M | -5.67M | -5.13M | -6.38M | -7.76M | -5.58M | -6.93M | -6.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970K | 3.87M | 0 | 0 | 5.37M | 0 | 0 | -2.74M |
| Change in Payables | 18.08M | 6.54M | -11.19M | 12.26M | 3.05M | 8.46M | -11.49M | 0 | 4.79M | 0 | 0 | 0 | -970K | -3.87M | 0 | 9.78M | -5.37M | 0 | 0 | 9.32M |
| Cash from Investing | -232.27M | -149.7M | -60.58M | -129.51M | -38.37M | -35.43M | -64.97M | -47.14M | -59.76M | -34.35M | 46.45M | 152.89M | 4.56M | 135.75M | 107.96M | 53.55M | -40.56M | -38.81M | -1.12B | -32.4M |
| Capital Expenditures | -31.04M | -93.36M | -44.73M | -165.38M | -10.9M | -33.2M | -64.97M | -47.15M | -59.8M | -31.87M | -45.23M | -53.66M | -21.41M | -24.64M | -25.11M | -29.03M | -31.94M | -32.61M | -25.32M | -32.69M |
| CapEx % of Revenue | 9.66% | 33.2% | 17.34% | 68.23% | 4.75% | 15.18% | 30.84% | 23.01% | 30.13% | 16.56% | 24.48% | 29.67% | 12.09% | 14.51% | 15.2% | 17.81% | 21% | 24.36% | 19.89% | 27.32% |
| Acquisitions | 0 | -4.04M | -4.04M | 0 | 157K | 0 | 0 | 0 | 0 | 0 | 0 | 317K | 21.41M | 24.64M | 0 | 5.41M | -299.76M | -1.4M | -4M | -5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.6M | -52.3M | -11.81M | 35.87M | -27.62M | -2.23M | 0 | 1K | 42K | -2.48M | 0 | 0 | -120.66M | -24.34M | -2.49M | -5.4M | -5.34M | 452K | 457K | 5.29M |
| Cash from Financing | -29.63M | 505.43M | 500.62M | 90.27M | -210.3M | -29.7M | -67.18M | -35.43M | -16.83M | -12.95M | -11.25M | 4.43M | -108.35M | -100.75M | -264.23M | 178K | -52.76M | -399.9M | -157.88M | 1.12B |
| Debt Issued (Net) | -1.47B | 486.24M | -378.07M | 94.74M | -206.39M | -1.38M | -1.35M | -1.38M | -1.38M | -1.36M | -1.36M | -1.31M | -947K | 0 | 0 | 0 | 0 | 0 | 0 | 1.46B |
| Equity Issued (Net) | 1.47B | 6.05M | 889.77M | 2.72M | -2.07M | -20.15M | -59.05M | -29.91M | -7.75M | -9.41M | -8.77M | -13.51M | -106.03M | -103.02M | -265.9M | 3.84M | -50M | -400M | -150M | -350.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11B |
| Share Repurchases | 0 | 0 | 0 | 2.72M | -2.92M | -20.15M | -59.05M | -29.91M | -11.7M | -9.41M | -8.77M | -13.51M | -106.03M | -103.02M | -265.9M | 0 | -50M | -400M | -150M | -350.41M |
| Other Financing | -30.89M | 13.14M | -11.08M | -7.19M | -1.85M | -8.17M | -6.78M | -4.14M | -7.7M | -2.17M | -1.12M | 19.25M | -1.37M | 2.26M | 1.67M | -3.66M | -2.76M | 97K | -7.88M | 1.12B |
| Net Change in Cash | -100.93M | 512.55M | 486.89M | 17.91M | -152.93M | 27.32M | -68.03M | -11.43M | -3.24M | 24.05M | 101.83M | 237.88M | -49.78M | 99.17M | -120.09M | 116.66M | -38.96M | -392.76M | -1.25B | 1.12B |
| Free Cash Flow | 130.19M | 63.53M | 2.19M | -108.1M | 57.27M | 59.25M | -885K | 24.19M | 13.55M | 39.47M | 21.46M | 26.86M | 32.64M | 39.53M | 11.11M | 33.8M | 22.42M | 13.46M | 5.08M | 52K |
| FCF Margin % | 40.53% | 22.59% | 0.85% | -44.6% | 24.94% | 27.09% | -0.42% | 11.81% | 6.83% | 20.51% | 11.62% | 14.85% | 18.43% | 23.28% | 6.73% | 20.74% | 14.74% | 10.05% | 3.99% | 0.04% |
| FCF Growth % | 127.34% | 7.22% | 347.34% | -546.81% | 322.46% | 50.11% | -104.12% | -9.91% | -58.47% | -0.14% | 93.26% | -20.56% | 45.61% | 193.7% | 118.64% | 64907.69% | 65.87% | -14.65% | 227.73% | 100.41% |
| FCF per Share | 1.14 | 0.50 | 0.02 | -1.03 | 0.56 | 0.59 | -0.01 | 0.26 | 0.13 | 0.42 | 0.23 | 0.29 | 0.32 | 0.41 | 0.12 | 0.35 | 0.21 | 0.13 | 0.05 | 0.00 |
| FCF Conversion (FCF/Net Income) | -3.78x | 4.43x | 2.98x | 2.23x | 0.60x | 2.50x | 1.68x | 3.91x | 2.23x | 3.73x | 4.72x | 5.05x | 2.82x | 96.48x | -2.21x | -6.24x | 6.88x | -6.82x | -1.64x | -2.70x |
| Interest Paid | 0 | 0 | 9.53M | 6.97M | 2.47M | 54K | 195K | 224K | 253K | 399K | 172K | 321K | 343K | 126K | 126K | 0 | 128K | 129K | 92K | 96K |
| Taxes Paid | 0 | 0 | 1.91M | 1.37M | -847K | 5.58M | 175K | 6.22M | 4.47M | 7.98M | 997K | 689K | 543K | 1.1M | 393K | 0 | 561K | 105K | 1M | 380K |