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Datto Holding Corp. MSP
$ 34.78 0.64%

Quarterly report 2022-Q1
added 12-16-2023

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Datto Holding Corp. Cash Flow 2011-2024 | MSP

Annual Cash Flow Datto Holding Corp.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

125 M 109 M 11.2 M -10.6 M - - - - - - -

Depreciation & Amortization

26.5 M 27.2 M 27.4 M 29 M - - - - - - -

Accounts Payables

10 M 7.57 M 16 M - - - - - - - -

Accounts Receivables

12.9 M 13.9 M - - - - - - - - -

Total Inventories

34.9 M 13.8 M 12.4 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Datto Holding Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - 15.1 M - - - 35.2 M - 74.1 M 24 M -1.28 M - 6.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - 8.86 M - 6.53 M 6.45 M 7.46 M - 19.6 M 12.8 M 6.33 M - 14.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - 15.2 M 10 M 12.5 M 13.5 M 10.4 M 7.57 M 8.52 M 7.57 M 7.57 M 16 M 16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - 13.4 M 12.9 M 9.4 M 11.2 M 12.9 M 13.9 M 13.9 M 13.9 M 13.9 M 20.8 M 20.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - 43.9 M 34.9 M 31.7 M 26.8 M 19.3 M 13.8 M 17.3 M 13.8 M 13.8 M 12.4 M 12.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency