DATADOG INC - CLASS A (3QD.DE) Stock Cash Flow
FRA:3QD - Deutsche Boerse Ag - US23804L1035 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 192.12M | 48.57M | -50.20M | -20.70M | -24.50M | |||
| Depreciation Amortization | 51.29M | 44.47M | 34.60M | 22.90M | 15.50M | |||
| Change In Working Capital | 3.66M | 44.63M | 6.40M | 63.40M | -12.50M | |||
| Taxes Paid | 18.12M | 16.50M | 1.60M | 1.50M | 400.00K | |||
| Other non cash items | 578.56M | 522.29M | 427.50M | 221.00M | 130.70M | |||
| OPERATING CASH FLOW | 825.63M | 659.95M | 418.40M | 286.50M | 109.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.15M | -62.41M | -64.90M | -36.00M | -25.90M | |||
| Other Investing Activity | -711.29M | -668.96M | -319.80M | -237.70M | -1.13B | |||
| INVESTING CASH FLOW | -801.54M | -731.37M | -384.70M | -273.70M | -1.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 0.00 | 640.60M | |||
| Stock Issued/Repurchased | 48.59M | 58.28M | 36.00M | 35.20M | 30.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -200.00K | -1.00M | |||
| FINANCING CASH FLOW | 48.54M | 58.28M | 36.00M | 34.90M | 670.30M | |||
| Exchange Rate Effect | 3.50M | 1.18M | -1.90M | -2.00M | 800.00K | |||
| CHANGE IN CASH | 76.13M | -11.95M | 67.80M | 45.70M | -372.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 825.63M | 659.95M | 418.40M | 286.50M | 109.10M | |||
| Capital Expenditure | -90.15M | -62.41M | -64.90M | -36.00M | -25.90M | |||
| FREE CASH FLOW | 735.48M | 597.55M | 353.50M | 250.50M | 83.20M | |||
All data in USD