MSP NYSE
Datto Holding Corp.
1W: +2.1%
1M: +4.1%
3M: +37.1%
1Y: +30.5%
$35.18
Last traded 2022-06-22 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$125M
+15.3% ▲
Capital Expenditures
$47M
-16.7% ▼
3Y CAGR: +18.8%
Free Cash Flow
$78M
+14.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$52M
-63.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$38M | -$31M | $22M | $51M |
| Depreciation & Amort. | $42M | $43M | $49M | $59M |
| Stock-Based Comp. | $4M | $12M | $33M | $49M |
| Change in Working Capital | -$13M | -$38M | -$21M | -$46M |
| Other Non-Cash Items | $6M | $31M | $16M | $7M |
| Operating Cash Flow | -$11M | $11M | $109M | $125M |
| — Investing Activities — | ||||
| Capital Expenditures | -$28M | -$38M | -$40M | -$47M |
| Acquisitions (Net) | $0 | $0 | -$4M | -$45M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28M | -$38M | -$45M | -$93M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$4M | -$1M | -$53K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | $19M | $76M | $22M |
| Financing Cash Flow | -$5M | $19M | $76M | $22M |
| Net Change in Cash | -$44M | -$8M | $141M | $52M |
| Cash End of Period | $37M | $29M | $170M | $223M |
| Free Cash Flow | -$39M | -$27M | $68M | $78M |