DigitalOcean Inc.
DOCN | NYSE
$89.65
-$10.32 (-10.32%)
At close: Oct 30, 2026, 4:00 PM ET
$91.10
+$1.45 (+1.62%)
Pre-market:
Nov 2, 2026, 8:17 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 259.26M | 84.49M | 19.41M | -24.28M | -19.5M | -43.57M |
Depreciation & Amortization | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M | 75.57M |
Stock-Based Compensation | 80.32M | 90.55M | 88.35M | 105.83M | 61.58M | 29.46M |
Other Working Capital | -27.46M | -37.98M | 20.9M | 6.96M | 12.73M | -11.18M |
Other Non-Cash Items | -44.8M | 32.6M | 32.65M | 29.95M | 1.48M | 26.56M |
Deferred Income Tax | -71.24M | 2.34M | -886K | -4.38M | 9.18M | 71K |
Change in Working Capital | -51.38M | -57.3M | -22.44M | -14.19M | -7.99M | -29.63M |
Operating Cash Flow | 309.6M | 282.73M | 234.94M | 195.15M | 133.11M | 58.46M |
Capital Expenditures | -268.52M | -186.52M | -124.81M | -120.22M | -109.1M | -115.81M |
Cash Acquisitions | n/a | 43K | -99.02M | -305.17M | -5M | n/a |
Purchase of Investments | n/a | n/a | -352.46M | -1.7B | n/a | n/a |
Sales Maturities Of Investments | n/a | 91.68M | 979.72M | 978.39M | n/a | n/a |
Other Investing Acitivies | -141.46M | n/a | -2.26M | -4.42M | 494K | 173K |
Investing Cash Flow | -268.29M | -94.81M | 401.15M | -1.15B | -113.61M | -115.63M |
Debt Repayment | -114.38M | -5.48M | -2.26M | n/a | 1.2B | 53.92M |
Common Stock Repurchased | -82.12M | -59.79M | -488.46M | -600M | -350M | -1.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.41M | -11.18M | 21.81M | -10.36M | 20.15M | 21.7M |
Financial Cash Flow | -216.91M | -76.45M | -468.9M | -610.36M | 1.59B | 124.03M |
Net Cash Flow | -173.97M | 111.21M | 167.18M | -1.56B | 1.61B | 66.65M |
Free Cash Flow | 41.09M | 96.2M | 110.13M | 74.94M | 24.02M | -57.35M |
Adj. Free Cash Flow | -39.23M | 5.66M | 21.78M | -30.89M | -37.56M | -86.8M |
Maintenance CapEx | -175.75M | -123.16M | -43.29M | -14.89M | -32.02M | -67.24M |
Growth CapEx | -92.77M | -63.37M | -81.52M | -105.33M | -77.08M | -48.57M |
Owner Earnings | 133.85M | 159.57M | 191.65M | 180.27M | 101.09M | -8.78M |
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