DDOG Stock Annual Cash Flow. Download in Excel
Datadog Inc
DDOG 
NGS
Sector: Technology
Industry: Technology Services
149.46
USD
2.53
(1.72%)
Previous close: 146.93 Open: 145.11 Bid: 150.0 Ask: 151.5
52 week range
98.80 170.08
Mkt Cap: 53,306 M Avg Vol (90 Days): 4,440,644
Last updated: Monday 23rd December 2024
Financials
DDOG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -29 M | -24 M | ||||
| (Increase) Decrease in other current liabilities | 68 M | 70 M | 176 M | 169 M | 231 M | |
| (Increase) Decrease in other working capital | -29 M | -24 M | -45 M | -56 M | -68 M | |
| (Increase) Decrease in payables | 2 M | 7 M | 3 M | -1 M | 58 M | |
| (Increase) Decrease in receivables | -48 M | -64 M | -107 M | -136 M | -122 M | |
| Acquisitions | -2 M | -2 M | -227 M | -46 M | -12 M | |
| AssetImpairmentCharge | 1 M | 3 M | 2 M | 5 M | 12 M | |
| CapitalExpenditureReported | 23 M | 26 M | 36 M | 65 M | 62 M | |
| Cash at beginning of period | 65 M | 601 M | 229 M | 274 M | 342 M | |
| Cash at end of period | 601 M | 229 M | 271 M | 339 M | 330 M | |
| Cash flow | 24 M | 109 M | 287 M | 418 M | 660 M | |
| CashFlowFromContinuingInvestingActivities | -202 M | -1,153 M | -274 M | -385 M | -731 M | |
| ChangeInAccountPayable | 2 M | 7 M | 3 M | -1 M | 58 M | |
| ChangeInAccruedExpense | 6 M | 4 M | 37 M | 38 M | -40 M | |
| ChangeInInterestPayable | 6 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | 9 M | 11 M | 40 M | 36 M | 17 M | |
| ChangeInPrepaidAssets | -10 M | -4 M | -737000.0 | -7 M | -14 M | |
| ChangeInWorkingCapital | -10 M | -12 M | 63 M | 6 M | 45 M | |
| ChangesInAccountReceivables | -48 M | -64 M | -107 M | -136 M | -122 M | |
| Depreciation | 12 M | 15 M | 23 M | 35 M | 44 M | |
| Depreciation unreconciled | 12 M | 44 M | 43 M | 43 M | 6 M | |
| DepreciationAndAmortization | 12 M | 15 M | 23 M | 35 M | 44 M | |
| Effect of exchange rate changes | -21000.0 | 779000.0 | -2 M | -2 M | 1 M | |
| FinancingCashFlow | 714 M | 670 M | 35 M | 36 M | 58 M | |
| Free cash flow | 11 M | 104 M | 277 M | 383 M | 632 M | |
| GainLossOnSaleOfPPE | 708000.0 | 10000.0 | 274000.0 | 2 M | 706000.0 | |
| IncomeTaxPaidSupplementalData | 143000.0 | 410000.0 | 1 M | 2 M | 17 M | |
| Issuance of capital stock | 706 M | 15 M | 20 M | 26 M | 37 M | |
| IssuanceOfCapitalStock | 706 M | 15 M | 20 M | 26 M | 37 M | |
| IssuanceOfDebt | 730 M | -3000.0 | ||||
| Net cash from financing activities | 714 M | 670 M | 35 M | 36 M | 58 M | |
| Net cash from investing activities | -202 M | -1,153 M | -274 M | -385 M | -731 M | |
| Net cash from operating activities | 24 M | 109 M | 287 M | 418 M | 660 M | |
| Net change in cash & cash equivalents | 536 M | -373 M | 48 M | 70 M | -13 M | |
| Net income from continuing operations | -17 M | -25 M | -21 M | -50 M | 49 M | |
| NetBusinessPurchaseAndSale | -2 M | -2 M | -227 M | -46 M | -12 M | |
| NetCommonStockIssuance | 706 M | 15 M | 20 M | 26 M | 37 M | |
| NetInvestmentPropertiesPurchaseAndSale | -177 M | -1,124 M | -11 M | -274 M | -656 M | |
| NetInvestmentPurchaseAndSale | -177 M | -1,124 M | -11 M | -274 M | -656 M | |
| NetIssuancePaymentsOfDebt | 730 M | -3000.0 | ||||
| NetLongTermDebtIssuance | -3000.0 | |||||
| NetPPEPurchaseAndSale | -13 M | -5 M | -10 M | -35 M | -28 M | |
| NetTechnologyPurchaseAndSale | -10 M | -20 M | -26 M | -30 M | -35 M | |
| Operating (gains) losses | 708000.0 | 10000.0 | 274000.0 | 2 M | 706000.0 | |
| Other financing charges net | -91 M | -245000.0 | ||||
| Other non-cash items | 37 M | 102 M | 201 M | 418 M | 560 M | |
| ProceedsFromStockOptionExercised | 8 M | 16 M | 15 M | 10 M | 21 M | |
| Purchase of Float term investments | -177 M | -1,795 M | -1,126 M | -1,414 M | -2,558 M | |
| Purchase of property plant & equipment | -13 M | -5 M | -10 M | -35 M | -28 M | |
| PurchaseOfInvestment | -177 M | -1,795 M | -1,126 M | -1,414 M | -2,558 M | |
| PurchaseOfPPE | -13 M | -5 M | -10 M | -35 M | -28 M | |
| PurchaseOfTechnology | -10 M | -20 M | -26 M | -30 M | -35 M | |
| Repayment of debt | -3000.0 | |||||
| RepaymentOfDebt | -3000.0 | |||||
| Revenue per share | 12000.0 | 28 M | 20 M | 8 M | -38 M | |
| Sale of short term investments | 670 M | 1,114 M | 1,140 M | 1,902 M | ||
| SaleOfInvestment | 670 M | 1,114 M | 1,140 M | 1,902 M | ||
| StockBasedCompensation | 19 M | 74 M | 164 M | 363 M | 482 M |
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