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Datadog, Inc. (DDOG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K8-K10-Q10-Q10-K10-Q
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net (loss) income  -83.1-84.0-50.2-14.06.52.1-20.7-44.1
    Adjustments to reconcile net (loss) income to net cash from operating activities:          
        Depreciation and amortization  39.937.534.631.728.625.922.920.1
        (Accretion) amortization of (discounts) premiums on marketable securities  -13.3-2.5  14.815.916.216.2
        Amortization of issuance costs  1.71.7  3.43.43.310.7
        Amortization of deferred contract costs  18.015.2  22.620.117.915.7
        Stock-based compensation, net of amounts capitalized  231.1195.1  249.6201.8163.7132.1
        Non-cash lease expense  12.211.2  18.817.617.216.7
        Allowance for credit losses on accounts receivable  6.34.9  3.73.12.31.9
        Loss on disposal of property and equipment  0.40.4  1.31.10.30.3
        Changes in operating assets and liabilities:          
            Accounts receivable, net  -37.5-99.6-135.7-129.0-120.3-123.7-107.1-104.9
            Deferred contract costs  -78.7-76.2-72.6 -47.5-44.2-42.8-36.9
            Prepaid expenses and other current assets  -10.8-14.0-6.6-11.1-10.8-3.1-0.71.5
            Other assets  -1.2-4.2-5.2-2.7-3.4-4.0-2.6-0.3
            Accounts payable  0.424.9-1.3-6.918.94.73.112.6
            Accrued expenses and other liabilities  -44.1-29.5  25.724.737.316.3
            Deferred revenue  39.019.3  191.8237.0176.3136.7
                Net cash provided by operating activities  485.0404.8418.4419.8403.5382.3286.5194.6
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of marketable securities  -2,085.3-1,841.8-1,413.7-1,295.8-1,353.3-1,304.9-1,125.5-1,214.9
    Maturities of marketable securities  1,018.3814.7  993.1993.01,046.61,173.7
    Proceeds from sale of marketable securities  36.621.3  28.063.367.7139.1
    Purchases of property and equipment  -46.3-50.0-50.8 -21.2-18.5-10.0-8.6
    Capitalized software development costs  -32.6-30.4-29.6-28.3-28.5-27.9-26.1-25.5
    Cash paid for acquisition of businesses; net of cash acquired  -47.9 -85.4 -65.7-219.9-226.5-200.2
        Net cash used in investing activities  -481.1-490.6-384.7-441.6-447.6-514.8-273.7-136.4
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Proceeds from exercise of stock options  57.147.449.646.439.236.235.214.3
    Proceeds from issuance of common stock under the employee stock purchase plan  39.631.033.125.924.021.220.3 
    Repayments of convertible senior notes    0.0  0.0  
        Net cash provided by financing activities  43.533.936.036.639.236.234.931.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash  -1.1-3.6-4.8 -4.2-1.8-2.0-1.0
   
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:          
    Cash paid for income taxes  10.73.1  1.31.51.51.2
    SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:          
        Accrued property and equipment purchases  0.3-1.6  1.94.51.71.2
        Stock-based compensation included in capitalized software development costs  8.27.6  12.311.09.78.6
        Vesting of early exercised options       0.30.60.8
        Issuance of restricted shares of common stock for the acquisition of businesses      13.8 57.7 
        RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH WITHIN THE CONDENSED CONSOLIDATED BALANCE SHEETS TO THE AMOUNTS SHOWN IN THE STATEMENTS OF CASH FLOWS ABOVE:          
            Cash and cash equivalents          
            Restricted cash          

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