DigitalOcean Holdings (DOCN)

DigitalOcean Holdings (DOCN) Cash flow


DigitalOcean Holdings Cash Flow

DOCN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DOCN's free cash flow was decreased by $31.05M and operating cash flow was $80.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 234.94M$ 234.94M$ 195.15M$ 133.11M$ 58.12M$ 39.90M
Investing Cash Flow
$ 401.15M$ 401.15M$ -1.15B$ -113.61M$ -115.49M$ -87.38M
Financing Cash Flow
$ -468.90M$ -468.90M$ -610.36M$ 1.59B$ 124.03M$ 49.80M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 562.15M$ 318.98M$ 151.81M$ 1.72B$ 102.54M$ 35.89M
Income Tax Paid Supplemental Data
$ 2.72M$ 2.72M$ 4.57M$ 921.00K$ 605.00K$ 306.00K
Interest Paid Supplemental Data
$ 916.00K$ 916.00K$ 475.00K$ 2.34M$ 12.40M$ 8.83M
Issuance Of Capital Stock
$ 38.41M$ 38.41M$ 11.51M$ 742.75M$ 49.81M$ 0.00
Issuance Of Debt
$ -2.26M$ -2.26M$ -1.52M$ 1.20B$ 229.93M$ 71.00M
Repayment Of Debt
$ -947.00K$ -2.26M$ -1.52M$ -263.35M$ -176.01M$ -27.01M
Free Cash Flow
$ 87.58M$ 115.88M$ 84.83M$ 30.89M$ -57.55M$ -44.60M
Domestic Sales
Foreign Sales
Currency in USD

DigitalOcean Holdings Cash Flow

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