Datadog, Inc. Cash Flow Statement

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Cash Flow Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -2.96M-11.79M-16.71M-24.55M-20.75M-50.17M48.53M183.74M
Share-based Compensation 3.07M5.24M19.03M74.37M163.74M363.15M482.30M570.34M
Gains from Sales and Divestitures 0.17M
Gains from Investment Securities 44.88M38.87M36.38M27.07M9.66M14.85M13.60M13.15M
Asset Writedowns and Impairment 0.38M0.48M1.20M3.28M2.31M5.21M11.93M14.85M
Non-cash Items 28.40M22.33M2,575.07M
Cash from Operations 13.83M10.83M24.23M109.09M286.55M418.41M659.95M870.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M-9.75M-16.24M-4.73M41.62M51.93M
Amortization of Deferred Charges 1.27M2.67M5.40M18.73M17.90M28.00M39.21M52.05M
Depreciation & Amortization (CF) 2.70M6.03M12.37M15.45M22.94M34.63M44.47M54.93M
Change in Working Capital
Change in Receivables 19.27M25.32M47.51M64.25M107.11M135.70M121.66M104.48M
Change in Account Payables 4.65M7.24M2.48M6.54M3.08M-1.29M57.77M25.61M
Change in Accured Expenses 2.86M10.86M6.38M3.97M37.27M37.58M-40.49M-1.63M
Other Working Capital Changes 29.82M31.60M67.79M69.79M176.28M168.64M230.97M197.55M
Investing Activities
Capital Expenditures 5.45M9.66M13.31M20.47M26.07M35.26M34.82M60.78M
Acquisitions 4.96M1.62M2.14M2.36M226.50M45.88M12.50M7.13M
Change in Acquisitions & Divestments 506.55M1,046.56M1,137.72M1,864.56M2,018.83M
Cash from Investing Activities -12.76M-17.46M-202.22M-1152.62M-273.74M-384.67M-731.37M-736.84M
Financing Activities
Cash from Financing Activities 0.46M7.78M714.22M670.28M34.94M36.02M58.28M787.08M
Additional items
Exchange Rate Effect -0.05M0.05M-0.02M0.78M-1.99M-1.94M1.18M-4.20M
Change in Cash 1.48M1.20M536.21M-372.48M45.75M67.83M-11.95M916.64M
Beginning Cash Balance 58.54M52.44M61.09M597.40M225.22M271.16M342.29M330.34M
Free Cash Flow 8.38M1.17M10.92M88.62M260.48M383.15M625.13M809.82M
Net Cash Flow 1.53M1.16M536.23M-373.26M47.74M69.76M-13.13M920.85M