DocuSign Inc.
(DOCU)
undefined
undefined%
At close: undefined
94.69
0.20%
After-hours Dec 13, 2024, 06:08 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M | -122.56M |
| Depreciation & Amortization | 95.06M | 86.25M | 81.91M | 71.09M | 50.18M | 38.03M | 31.72M | 28.47M | 17.62M |
| Stock-Based Compensation | 616.85M | 538.73M | 408.54M | 286.88M | 206.40M | 410.98M | 29.75M | 35.44M | 32.66M |
| Other Working Capital | -103.83M | -153.30M | 3.62M | 123.83M | 20.18M | 48.28M | 51.78M | 47.35M | 28.58M |
| Other Non-Cash Items | 224.32M | 233.24M | 186.23M | 112.49M | 113.83M | 52.42M | 26.80M | 20.57M | 19.14M |
| Deferred Income Tax | 6.29M | 1.70M | 1.37M | -2.41M | 1.29M | -5.00M | -996.00K | 12.00K | -1.17M |
| Change in Working Capital | -36.97M | -255.70M | -101.61M | 72.17M | -47.65M | 6.12M | 19.99M | 26.13M | -13.69M |
| Operating Cash Flow | 979.53M | 506.76M | 506.47M | 296.95M | 115.70M | 76.09M | 54.98M | -4.79M | -68.00M |
| Capital Expenditures | -92.39M | -77.65M | -61.40M | -82.39M | -72.05M | -30.41M | -18.93M | -43.33M | -28.30M |
| Acquisitions | - | 113.54M | -6.39M | -180.37M | 249.44M | -218.78M | 168.00K | 665.00K | -51.86M |
| Purchase of Investments | -336.87M | -537.46M | -385.88M | -173.53M | -876.75M | -415.13M | - | - | - |
| Sales Maturities Of Investments | 473.87M | 423.92M | 290.75M | 517.52M | 627.31M | - | - | 1.78M | - |
| Other Investing Acitivies | - | -113.54M | -95.13M | 343.99M | -249.44M | -415.13M | 467.00K | 2.45M | - |
| Investing Cash Flow | 44.61M | -191.20M | -162.91M | 81.23M | -321.49M | -664.32M | -18.76M | -40.88M | -80.17M |
| Debt Repayment | -726.98M | -16.00K | -77.91M | 259.32M | - | 560.76M | - | - | -628.00K |
| Common Stock Repurchased | -145.51M | -63.04M | -386.52M | -372.46M | -166.50M | - | - | -85.00K | -32.34M |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -73.55M | -35.20M | -316.71M | -318.30M | -70.45M | -236.94M | 25.73M | 8.04M | 307.83M |
| Financial Cash Flow | -946.04M | -98.26M | -394.62M | -58.98M | -70.45M | 853.12M | 25.73M | 8.04M | 274.86M |
| Net Cash Flow | 78.30M | 213.52M | -56.66M | 324.85M | -276.69M | 260.74M | 66.19M | -37.97M | 125.21M |
| Free Cash Flow | 887.13M | 429.11M | 445.07M | 214.56M | 43.65M | 45.67M | 36.05M | -48.12M | -96.30M |