DOCN Stock Annual Cash Flow. Download in Excel
DOCN 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DOCN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17000.0 | -2 M | -67000.0 | |
| (Increase) Decrease in other current liabilities | -51000.0 | -290000.0 | -315000.0 | |
| (Increase) Decrease in other working capital | 2 M | 8 M | 21 M | |
| (Increase) Decrease in payables | 9 M | 6 M | -11 M | |
| (Increase) Decrease in receivables | -21 M | -27 M | -23 M | |
| Acquisitions | -5 M | -305 M | -99 M | |
| AssetImpairmentCharge | 9 M | 18 M | 16 M | |
| CapitalExpenditureReported | 109 M | 120 M | 125 M | |
| Cash at beginning of period | 103 M | 1,715 M | 152 M | |
| Cash at end of period | 1,715 M | 152 M | 319 M | |
| Cash flow | 133 M | 195 M | 235 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | -1,148 M | 401 M | |
| ChangeInAccountPayable | 9 M | 6 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 6 M | -11 M | |
| ChangeInPrepaidAssets | 1 M | -1 M | -10 M | |
| ChangeInWorkingCapital | -8 M | -17 M | -23 M | |
| ChangesInAccountReceivables | -21 M | -27 M | -23 M | |
| CommonStockPayments | -350 M | -600 M | -488 M | |
| Depreciation | 88 M | 102 M | 118 M | |
| Depreciation unreconciled | 88 M | 96 M | 120 M | |
| DepreciationAndAmortization | 88 M | 96 M | 120 M | |
| Effect of exchange rate changes | 5000.0 | -249000.0 | -15000.0 | |
| FinancingCashFlow | 1,593 M | -610 M | -469 M | |
| Free cash flow | 31 M | 85 M | 116 M | |
| IncomeTaxPaidSupplementalData | 921000.0 | 5 M | 3 M | |
| InterestPaidSupplementalData | 2 M | 475000.0 | 916000.0 | |
| Issuance of capital stock | 743 M | 12 M | 38 M | |
| Issuance of debt | -33 M | |||
| IssuanceOfCapitalStock | 743 M | 12 M | 38 M | |
| IssuanceOfDebt | 1,199 M | -2 M | -2 M | |
| Net cash from financing activities | 1,593 M | -610 M | -469 M | |
| Net cash from investing activities | -114 M | -1,148 M | 401 M | |
| Net cash from operating activities | 133 M | 195 M | 235 M | |
| Net change in cash & cash equivalents | 1,613 M | -1,563 M | 167 M | |
| Net income from continuing operations | -20 M | -28 M | 19 M | |
| NetBusinessPurchaseAndSale | -5 M | -305 M | -99 M | |
| NetCommonStockIssuance | 393 M | -588 M | -450 M | |
| NetIntangiblesPurchaseAndSale | -6 M | -5 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -724 M | 625 M | ||
| NetInvestmentPurchaseAndSale | -724 M | 625 M | ||
| NetIssuancePaymentsOfDebt | 1,199 M | -2 M | -2 M | |
| NetLongTermDebtIssuance | 1,232 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -97 M | -105 M | -119 M | |
| NetTechnologyPurchaseAndSale | -6 M | -9 M | -6 M | |
| Operating (gains) losses | 3 M | 407000.0 | ||
| Other financing charges net | -3 M | -28 M | -22 M | |
| Other investing changes net | -5 M | -2 M | ||
| Other non-cash items | 69 M | 143 M | 118 M | |
| ProceedsFromStockOptionExercised | 5 M | 8 M | 5 M | |
| Purchase of Float term investments | -1,695 M | -352 M | ||
| Purchase of property plant & equipment | -102 M | -110 M | -119 M | |
| Purchase of short term investments | 1,462 M | |||
| PurchaseOfIntangibles | -6 M | -5 M | ||
| PurchaseOfInvestment | -1,695 M | -352 M | ||
| PurchaseOfPPE | -97 M | -106 M | -119 M | |
| PurchaseOfTechnology | -6 M | -9 M | -6 M | |
| Repayment of debt | -230 M | -2 M | -2 M | |
| RepaymentOfDebt | -263 M | -2 M | -2 M | |
| Repurchase of capital stock | -350 M | -600 M | -488 M | |
| Revenue per share | -6 M | 2 M | ||
| Sale of short term investments | 977 M | 980 M | ||
| SaleOfInvestment | 977 M | 980 M | ||
| SaleOfPPE | 494000.0 | 981000.0 | 236000.0 | |
| ShortTermDebtPayments | -33 M | |||
| StockBasedCompensation | 62 M | 106 M | 88 M | |
| UnrealizedGainLossOnInvestmentSecurities | -556000.0 |
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