DigitalOcean Cash Flow Statement
NYSE: DOCNTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DigitalOcean free cash flow
In fiscal 2025, DigitalOcean generated $309.6 million of operating cash flow and spent $129.1 million on capital expenditures. That left free cash flow of $180.5 million, a free-cash-flow margin of 20.0% of revenue. Free cash flow was up 72.6% from the prior year's $104.6 million.
DigitalOcean returned $82.1 million to shareholders through share repurchases, equal to 45% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DigitalOcean cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 259.26M | 84.49M | 19.41M | -27.80M | -19.50M | -43.57M | -40.39M |
| Net Income growth (YoY) | +206.85% | +335.32% | — | — | — | — | — |
| Depreciation & Amortization | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M | 75.57M | 63.08M |
| Stock-Based Compensation | 80.31M | 90.55M | 88.35M | 105.83M | 61.58M | 29.46M | 18.65M |
| Change in Working Capital | -62.70M | -31.36M | -43.65M | -22.86M | -10.17M | -26.70M | -12.50M |
| Operating Cash Flow | 309.60M | 282.73M | 234.94M | 195.15M | 133.11M | 58.46M | 39.90M |
| Capital Expenditures | -129.09M | -178.17M | -119.30M | -106.39M | -97.07M | -98.36M | -53.50M |
| Investing Cash Flow | -268.29M | -94.81M | 401.15M | -1.15B | -113.61M | -115.63M | -87.38M |
| Share Repurchases | -82.12M | -59.79M | -488.45M | -600.00M | -350.00M | 0 | 0 |
| Financing Cash Flow | -216.91M | -76.45M | -468.90M | -610.36M | 1.59B | 124.03M | 49.80M |
| Net Change in Cash | -175.56M | 111.21M | 167.18M | -1.56B | 1.61B | 66.65M | 2.32M |
| Free Cash Flow | 180.52M | 104.56M | 115.64M | 88.76M | 36.04M | -39.90M | -13.60M |
This table shows 7 annual periods of DigitalOcean's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DOCN's reporting calendar. What is a cash flow statement?