DigitalOcean Historical Cash Flow
| DOCN Stock | USD 38.87 1.34 3.57% |
Analysis of DigitalOcean Holdings cash flow over time is an excellent tool to project DigitalOcean Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 57.9 M or Free Cash Flow of 115.6 M as it is a great indicator of DigitalOcean Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DigitalOcean Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DigitalOcean Holdings is a good buy for the upcoming year.
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About DigitalOcean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DigitalOcean balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DigitalOcean's non-liquid assets can be easily converted into cash.
DigitalOcean Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by DigitalOcean Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DigitalOcean Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from DigitalOcean Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DigitalOcean Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.At this time, DigitalOcean Holdings' Change To Liabilities is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 1.5M | 29.9M | 32.6M | 21.0M | Depreciation | 88.4M | 102.2M | 117.9M | 91.6M |
DigitalOcean Holdings cash flow statement Correlations
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DigitalOcean Holdings Account Relationship Matchups
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DigitalOcean Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (87.4M) | (115.5M) | (113.6M) | (718.3M) | 301.8M | 316.9M | |
| Change In Cash | 2.3M | 66.7M | 1.6B | (1.6B) | 167.2M | 175.5M | |
| Net Borrowings | 44.0M | 65.0M | 1.2B | (1.5M) | (1.7M) | (1.7M) | |
| Stock Based Compensation | 18.6M | 29.5M | 61.6M | 105.8M | 88.3M | 57.9M | |
| Free Cash Flow | (44.6M) | (57.5M) | 24.0M | 74.9M | 110.1M | 115.6M | |
| Change In Working Capital | (13.3M) | (29.6M) | (8.0M) | (14.2M) | (22.4M) | (23.6M) | |
| Begin Period Cash Flow | 33.6M | 35.9M | 102.5M | 1.7B | 151.8M | 144.2M | |
| Total Cashflows From Investing Activities | (87.4M) | (115.5M) | (113.6M) | (1.1B) | (1.0B) | (981.7M) | |
| Other Cashflows From Financing Activities | 71.0M | 71.5M | 3.0B | (10.4M) | 21.8M | 20.7M | |
| Depreciation | 63.1M | 75.6M | 88.4M | 102.2M | 117.9M | 91.6M | |
| Other Non Cash Items | 11.9M | 26.2M | 1.5M | 29.9M | 32.6M | 21.0M | |
| Capital Expenditures | 84.5M | 115.7M | 109.1M | 120.2M | 124.8M | 112.8M | |
| Total Cash From Operating Activities | 39.9M | 58.1M | 133.1M | 195.2M | 234.9M | 128.2M | |
| Change To Account Receivables | (14.4M) | (17.1M) | (20.7M) | (26.6M) | (22.7M) | (23.8M) | |
| Change To Operating Activities | (3.6M) | (15.4M) | 3.5M | (4.2M) | (4.8M) | (5.0M) | |
| Net Income | (40.4M) | (43.6M) | (19.5M) | (24.3M) | 19.4M | 20.4M | |
| Total Cash From Financing Activities | 49.8M | 124.0M | 1.6B | (610.4M) | (468.9M) | (445.5M) | |
| End Period Cash Flow | 35.9M | 102.5M | 1.7B | 151.8M | 319.0M | 432.3M | |
| Change To Netincome | 30.5M | 55.7M | 72.2M | 128.1M | 147.3M | 154.7M | |
| Change To Liabilities | 4.7M | 2.9M | 9.3M | 5.5M | 5.0M | 5.3M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.65 | Earnings Share 0.86 | Revenue Per Share 8.348 | Quarterly Revenue Growth 0.121 | Return On Assets 0.0438 |
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.