# Datadog, Inc. (DDOG) FY2024 Q3 Statement of Cash Flows

- Company: Datadog, Inc. (DDOG)
- Period: 2024-07-01 to 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-08, accession number 0001561550-24-000175
- Page: https://plicit.ai/financials/ddog/fy2024-q3-cash-flow
- Chart image: https://plicit.ai/charts/ddog-fy2024-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jun 30, 2024**: 410,963,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 228,681,000 US dollars. Net cash provided.
- **Prepaid expenses and other current assets**: negative 1,630,000 US dollars
- **Deferred contract costs**: negative 19,153,000 US dollars
- **Deferred revenue**: negative 1,382,000 US dollars
- **Non-cash lease expense**: 6,670,000 US dollars
- **Amortization of issuance costs**: 912,000 US dollars
- **Accrued expenses and other liabilities**: 10,147,000 US dollars
- **Amortization of deferred contract costs**: 13,474,000 US dollars
- **Stock-based compensation, net of amounts capitalized**: 142,190,000 US dollars
- **Accounts payable**: negative 22,994,000 US dollars
- **Other assets**: 1,465,000 US dollars
- **Loss on disposal of property and equipment**: 9,000 US dollars
- **Accretion of discounts on marketable securities**: negative 12,844,000 US dollars
- **Accounts receivable, net**: 42,428,000 US dollars
- **Allowance for credit losses on accounts receivable**: 3,800,000 US dollars
- **Net income (loss)**: 51,697,000 US dollars
- **Depreciation and amortization**: 13,892,000 US dollars
- **Investing activities**: negative 306,557,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from sale of marketable securities), so Proceeds from sale of marketable securities cannot be separated for this quarter. It may combine inflows and outflows.
- **Capitalized software development costs**: negative 16,692,000 US dollars
- **Purchases of property and equipment**: negative 8,385,000 US dollars
- **Maturities of marketable securities**: 624,402,000 US dollars
- **Purchases of marketable securities**: negative 905,632,000 US dollars
- **Cash paid for acquisition of businesses; net of cash acquired**: negative 210,000 US dollars
- **Remaining investing cash flows, net (calculated)**: negative 40,000 US dollars
- **Financing activities**: 1,233,000 US dollars. Net cash provided.
- **Proceeds from issuance of common stock under the employee stock purchase plan**: 0 US dollars
- **Repayments of convertible senior notes**: negative 24,000 US dollars
- **Proceeds from exercise of stock options**: 1,257,000 US dollars
- **Operating adjustment reconciliation**: 234,987,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,257,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing displayed reconciliation**: 930,959,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **Exchange-rate effect**: 3,098,000 US dollars
- **Ending cash on Sep 30, 2024**: 337,418,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 643,975,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 73,545,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 4.42×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 228,681,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 8,385,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 220,296,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $176.98M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 228,681,000 US dollars minus 8,385,000 US dollars equals 220,296,000 US dollars.