DocuSign Inc. (DOCU)
83.18
-2.47 (-2.89%)
At close: Mar 28, 2025, 3:58 PM
83.00
-0.22%
After-hours: Mar 28, 2025, 06:54 PM EDT
DocuSign Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 1.07B | 73.98M | -97.45M | -69.98M | -243.27M | -208.36M | -426.46M | -52.28M | -115.41M | -122.56M |
| Depreciation & Amortization | 107.8M | 95.06M | 86.25M | 81.91M | 71.09M | 50.18M | 38.03M | 31.72M | 28.47M | 17.62M |
| Stock-Based Compensation | 610.34M | 616.85M | 538.73M | 408.54M | 286.88M | 206.4M | 410.98M | 29.75M | 35.44M | 32.66M |
| Other Working Capital | -201.42M | -103.83M | -153.3M | 3.62M | 123.83M | 20.18M | 48.28M | 51.78M | 47.35M | 28.58M |
| Other Non-Cash Items | 262.95M | 224.32M | 233.24M | 186.23M | 112.49M | 113.83M | 52.42M | 26.8M | 20.57M | 19.14M |
| Deferred Income Tax | -839.99M | 6.29M | 1.7M | 1.37M | -2.41M | 1.29M | -5M | -996K | 12K | -1.17M |
| Change in Working Capital | -191.71M | -36.97M | -255.7M | -101.61M | 72.17M | -47.65M | 6.12M | 19.99M | 26.13M | -13.69M |
| Operating Cash Flow | 1.02B | 979.53M | 506.76M | 506.47M | 296.95M | 115.7M | 76.09M | 54.98M | -4.79M | -68M |
| Capital Expenditures | -96.99M | -92.39M | -77.65M | -61.4M | -82.39M | -72.05M | -30.41M | -18.93M | -43.33M | -28.3M |
| Acquisitions | -143.61M | n/a | 113.54M | -6.39M | -180.37M | 249.44M | -218.78M | 168K | 665K | -51.86M |
| Purchase of Investments | -412.61M | -336.87M | -537.46M | -385.88M | -173.53M | -876.75M | -415.13M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 340.33M | 473.87M | 423.92M | 290.75M | 517.52M | 627.31M | n/a | n/a | 1.78M | n/a |
| Other Investing Acitivies | n/a | n/a | -113.54M | -95.13M | 343.99M | -249.44M | -415.13M | 467K | 2.45M | n/a |
| Investing Cash Flow | -312.88M | 44.61M | -191.2M | -162.91M | 81.23M | -321.49M | -664.32M | -18.76M | -40.88M | -80.17M |
| Debt Repayment | n/a | -726.98M | -16K | -77.91M | 259.32M | n/a | 560.76M | n/a | n/a | -628K |
| Common Stock Repurchased | -683.53M | -145.51M | -63.04M | -386.52M | -372.46M | -166.5M | n/a | n/a | -85K | -32.34M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -155.26M | -73.55M | -35.2M | -316.71M | -318.3M | -70.45M | -236.94M | 25.73M | 8.04M | 307.83M |
| Financial Cash Flow | -838.79M | -946.04M | -98.26M | -394.62M | -58.98M | -70.45M | 853.12M | 25.73M | 8.04M | 274.86M |
| Net Cash Flow | -141.94M | 78.3M | 213.52M | -56.66M | 324.85M | -276.69M | 260.74M | 66.19M | -37.97M | 125.21M |
| Free Cash Flow | 920.28M | 887.13M | 429.11M | 445.07M | 214.56M | 43.65M | 45.67M | 36.05M | -48.12M | -96.3M |