DigitalOcean Results Presentation Deck
? Adjusted Free Cash Flow and Adjusted Free Cash Flow Margin
Adjusted Free Cash Flow and Adjusted Free Cash Flow Margin
(In thousands)
GAAP Net cash provided by operating activities $
Adjustments:
Capital expenditures - property and equipment
Capital expenditures - internal-use software
development
Purchase of intangible assets
Restructuring related costs
Restructuring related charges(¹)
Acquisition and integration related costs
Adjusted free cash flow
As a percentage of revenue:
GAAP Net cash provided by operating
activities
Adjusted free cash flow margin
$
Three Months Ended
June 30,
2023
64,161 $
(23,534)
(1,101)
4,665
820
93
45,104
38 %
27 %
$
2022
46,072 S
(25,645)
(2,054)
(4,915)
214
13,672
34 %
10 %
$
Six Months Ended
June 30,
2023
100,376 $
(46,848)
(2,895)
15,926
2,727
1,561
70,847 $
30 %
21%
2022
76,473
(48,690)
(4,330)
(4,915)
311
18,849
29 %
7%
1) Primarily consists of salary
continuation charges.
digitalocean.com
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