DigitalOcean Holdings, Inc. Cash Flow Statement
DOCN / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
DigitalOcean Holdings, Inc. generated $310M in operating cash flow and $181M in free cash flow in FY2025. Free cash flow margin was 20.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $259.3M | $84.5M | $19.4M | -$27.8M | -$40.4M | -$43.6M | -$40.4M |
| Depreciation & Amortization | $137.4M | $130.1M | $117.9M | $102.2M | $63.1M | $75.6M | $63.1M |
| Operating Cash Flow | $309.6M | $282.7M | $234.9M | $195.2M | $39.9M | $58.5M | $39.9M |
| Capital Expenditures | $129.1M | $178.2M | $119.3M | $106.4M | $53.5M | $98.4M | $53.5M |
| Free Cash Flow | $180.5M | $104.6M | $115.6M | $88.8M | -$13.6M | -$39.9M | -$13.6M |
| Share Buybacks | $82.1M | $59.8M | $488.5M | $600.0M | $0 | $0 | $0 |
| FCF Margin | 20.0% | 13.4% | 16.7% | 15.4% | -5.3% | -12.5% | -5.3% |