Datadog Cash Flow Statement
DDOG / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Datadog generated $1.1B in operating cash flow and $1.0B in free cash flow in FY2025. Free cash flow margin was 29.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $107.7M | $183.7M | $48.6M | -$24.5M | -$16.7M | -$24.5M | -$2.6M | -$10.8M | -$2.6M |
| Depreciation & Amortization | $49.2M | $48.5M | $35.6M | $14.5M | $11.6M | $14.5M | $2.2M | $5.5M | $2.2M |
| Operating Cash Flow | $1.1B | $870.6M | $660.0M | $109.1M | $24.2M | $109.1M | $13.8M | $10.8M | $13.8M |
| Capital Expenditures | $49.6M | $34.7M | $27.6M | $5.4M | $13.3M | $5.4M | $2.4M | $9.7M | $2.4M |
| Free Cash Flow | $1.0B | $835.9M | $632.4M | $103.7M | $10.9M | $103.7M | $11.5M | $1.2M | $11.5M |
| FCF Margin | 29.2% | 31.1% | 29.7% | 17.2% | 3.0% | 17.2% | 11.4% | 0.6% | 11.4% |