Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

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Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

DigitalOcean Holdings (DOCN) Long-Term Debt Repayments (2020 - 2021)

DigitalOcean Holdings (DOCN) has 2 years of Long-Term Debt Repayments data on record, last reported at -$30.0 million in Q3 2021.

On a quarterly basis, Long-Term Debt Repayments fell 135.68% to -$30.0 million in Q3 2021 year-over-year; TTM through Jun 2022 was -$30.0 million, a 120.37% decrease, with the full-year FY2025 number at $1.1 billion, changed N/A from a year prior.
Long-Term Debt Repayments reached -$30.0 million in Q3 2021 per DOCN's latest filing, down from $63.2 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for DOCN hit a ceiling of $84.5 million in Q1 2020 and a floor of -$84.0 million in Q2 2020.