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

Growth Metrics

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 disclosed Long-Term Debt Repayments for 2 consecutive years, with -$30.0 million as the latest value for Q4 2021.

Quarterly Long-Term Debt Repayments fell 135.78% to -$30.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$30.0 million through Sep 2022, down 120.4% year-over-year, with the annual reading at $1.1 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2021 was -$30.0 million at DigitalOcean Holdings, down from $30.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $83.8 million in Q4 2020, with the low at -$30.0 million in Q4 2021.