DigitalOcean Inc.
DOCN | NYSE
$88.84
-$0.81 (-0.90%)
Nov 2, 2026, 9:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 251.01M | 236.83M | 259.26M | 251.87M | 126.45M | 108.56M | 84.49M | 82.17M | 68.39M | 49.92M | 19.41M | -6.91M | -15.99M | -23.41M | -25.61M | -27.36M | -39.3M | -34.73M | -19.5M | -21.23M | -29.59M | -29.97M |
Depreciation & Amortization | 217.58M | 153.71M | 137.45M | 126.26M | 129.58M | 129.94M | 132.62M | 134.18M | 126.35M | 120.84M | 117.87M | 115.42M | 110.49M | 107.21M | 102.23M | 97.35M | 94.11M | 91.35M | 88.37M | 85.29M | 82.39M | 79.13M |
Stock-Based Compensation | 117.54M | 83.39M | 80.32M | 83.2M | 86.35M | 87.1M | 90.55M | 90.42M | 65.1M | 79.69M | 88.35M | 65.59M | 91.55M | 83.31M | 77.76M | 101.96M | 96.92M | 80.93M | 61.58M | 41.97M | 36.14M | 26.7M |
Other Working Capital | -52.86M | -33.29M | -27.46M | -1.13M | -19.23M | -26.87M | -35.35M | -23.14M | 6.78M | -6.6M | -15.78M | -17.28M | -28.23M | -15.22M | 879K | -5.62M | -2.76M | -1.52M | -284K | -2.93M | -780K | -5.41M |
Other Non-Cash Items | -118.93M | -116.16M | -117.32M | -105.85M | 4.56M | 14.97M | 30.03M | 28.78M | 32.74M | 43.3M | 44.52M | 72.03M | 71.83M | 62.89M | 57.11M | 20.09M | 20.95M | 28.16M | 20.62M | 34.1M | 30.69M | 22.18M |
Deferred Income Tax | 1.29M | 1.29M | 1.29M | 2.34M | 2.34M | 2.34M | 2.34M | -628K | -1.66M | 1.66M | 3.25M | 1.8M | 3.07M | -246K | -1.83M | -2.9M | -3.15M | -3.15M | 1.34M | 4.56M | 4.56M | 4.56M |
Change in Working Capital | -111.6M | -66.63M | -51.38M | -34.15M | -48.05M | -62.78M | -57.3M | -43.01M | -18.33M | -29.99M | -38.45M | -30.66M | -43.39M | -30.28M | -15.99M | -25.57M | -20.12M | -18.84M | -19.28M | -26.35M | -22.77M | -26M |
Operating Cash Flow | 356.88M | 292.44M | 309.6M | 323.66M | 301.23M | 280.12M | 282.73M | 291.9M | 272.6M | 265.42M | 234.94M | 217.26M | 217.57M | 199.48M | 193.66M | 163.57M | 149.39M | 143.72M | 133.11M | 118.34M | 101.42M | 76.59M |
Capital Expenditures | -342M | -281.83M | -302.08M | -183.84M | -205.12M | -203.79M | -184.04M | -190.56M | -152.17M | -144.93M | -124.81M | -100.18M | -110.71M | -118.69M | -118.9M | -122.56M | -117.29M | -109.31M | -107.76M | -105.65M | -105.04M | -111.2M |
Cash Acquisitions | -7.93M | -3.89M | 157K | 157K | n/a | n/a | n/a | 2.82M | 24.23M | 48.86M | 48.86M | 51.45M | -269.72M | -295.76M | -299.76M | -310.16M | -15.4M | -14M | -9.92M | -4.92M | 81K | 81K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.08M | -156.44M | -352.46M | -668.37M | -756.47M | -799.95M | -1.7B | -1.38B | -1.26B | -1.09B | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 91.68M | 297.91M | 457.2M | 739.66M | 979.57M | 1.17B | 1.43B | 1.31B | 978.39M | 579.91M | 161.25M | 649K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -55.86M | -5.8M | 6.01M | -29.86M | -2.19M | -2.44M | -2.44M | -4.94M | -125.64M | -147.5M | -150M | -152.9M | -37.58M | -12.78M | -9.83M | 852K | 6.32M | 4.53M | 4.15M | -961K | -1.09M | 254K |
Investing Cash Flow | -378.16M | -263.89M | -268.29M | -185.92M | -207.31M | -206.23M | -94.81M | 105.23M | 169.54M | 339.64M | 401.15M | 301.81M | 256.7M | 82.14M | -1.15B | -1.23B | -1.22B | -1.21B | -113.61M | -111.61M | -106.13M | -110.95M |
Debt Repayment | -3.49M | -491.11M | -114.38M | -210.5M | -5.49M | -5.47M | -5.48M | -5.41M | -4.98M | -3.62M | -2.26M | -947K | n/a | n/a | n/a | 1.46B | 1.46B | 1.46B | 1.2B | -265.45M | -269.58M | -273.09M |
Common Stock Repurchased | -205K | -20.35M | -79.4M | -112.03M | -120.8M | -110.07M | -59.79M | -43.38M | -137.72M | -231.32M | -488.46M | -474.95M | -418.92M | -715.9M | -600M | -950.41M | -900.41M | -501.42M | -351.42M | -1.01M | -1.01M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | -1.11B | -1.11B | -1.11B | n/a | n/a | n/a |
Other Financial Acitivies | -6.98M | -28.28M | -23.98M | -20.93M | -26.78M | -20.78M | -15.13M | 8.26M | 14.59M | 19.02M | 21.81M | -1.1M | -2.49M | -4.65M | -14.2M | 1.11B | 1.12B | 1.12B | 1.14B | -8.98M | -1.53M | 45.24M |
Financial Cash Flow | 886.01M | 350.89M | -216.91M | -342.6M | -149.13M | -132.38M | -76.45M | -36.59M | -128.11M | -215.92M | -468.9M | -473.16M | -417.57M | -716.71M | -610.36M | 512.57M | 569.22M | 971.86M | 1.59B | 461.59M | 455.52M | 503.21M |
Net Cash Flow | 864.42M | 379.2M | -175.72M | -205.06M | -55.37M | -58.64M | 111.21M | 360.51M | 313.97M | 389.09M | 167.18M | 45.96M | 56.78M | -435.16M | -1.56B | -556.83M | -505.33M | -95.41M | 1.61B | 468.33M | 450.81M | 468.84M |
Free Cash Flow | 14.88M | 10.6M | 7.53M | 139.82M | 96.11M | 76.34M | 98.69M | 101.35M | 120.43M | 120.49M | 110.13M | 117.08M | 106.85M | 80.79M | 74.76M | 41.01M | 32.11M | 34.41M | 25.36M | 12.69M | -3.63M | -34.62M |
Adj. Free Cash Flow | -102.66M | -72.79M | -72.79M | 56.63M | 9.77M | -10.77M | 8.14M | 10.93M | 55.34M | 40.79M | 21.78M | 51.49M | 15.3M | -2.52M | -3M | -60.95M | -64.81M | -46.52M | -36.22M | -29.28M | -39.77M | -61.32M |
Maintenance CapEx | -289.31M | -209.01M | -209.31M | -102.47M | -132.19M | -134.63M | -120.67M | -132.06M | -91.69M | -76.19M | -45.12M | -3.96M | -2.94M | -14.11M | -15.43M | -25.63M | -28.19M | -22.83M | -30.68M | -51.06M | -71.63M | -96.61M |
Growth CapEx | -52.69M | -72.82M | -92.77M | -81.37M | -72.92M | -69.16M | -63.37M | -58.5M | -60.47M | -68.74M | -79.69M | -96.22M | -107.78M | -104.58M | -103.47M | -96.93M | -89.1M | -86.48M | -77.08M | -54.59M | -33.42M | -14.6M |
Owner Earnings | 67.57M | 83.42M | 100.29M | 221.19M | 169.04M | 145.49M | 162.05M | 159.84M | 180.9M | 189.23M | 189.82M | 213.3M | 214.63M | 185.36M | 178.23M | 137.93M | 121.2M | 120.89M | 102.43M | 67.28M | 29.79M | -20.02M |
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