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Datto Holding (MSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Datto Holding through , changes in Dec 31 2021's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020)
Operating Activities
Income51.43
Depreciation & amortization32.04
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.37
Inventories Decrease /-Increase-21.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation48.91
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.30
Increase Decrease In Contract With Customer Liability-3.51
Income taxes4.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-11.49
Other Working Capital-19.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.43
Discontinued operations0.00
Net Cash flow from Operating Activities125.37
Investing Activities
Capital Expenditures-47.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-45.49
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-170.41
Net Share Settlement And Settlement Of Stock Based Payment Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents170.41
Repayments Of Long Term Debt And Capital Leases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.73
Effect of exchange rate on cash flow-2.04
Discontinued operations221.42
Free Cash Flow78.13
Total Cash Flow52.33
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About Datto Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001724570-22-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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