DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
80.32
+1.51 (1.92%)
Nov 21, 2024, 3:39 PM EST - Market open
DocuSign Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 988.02 | 73.98 | -97.45 | -69.98 | -243.27 | -208.36 | Upgrade
|
| Depreciation & Amortization | 53.89 | 59.96 | 66.56 | 71.61 | 64.89 | 46.08 | Upgrade
|
| Other Amortization | 260.38 | 240.01 | 209.72 | 159.84 | 133.59 | 100.24 | Upgrade
|
| Stock-Based Compensation | 627.59 | 616.85 | 538.73 | 408.54 | 286.88 | 206.4 | Upgrade
|
| Other Operating Activities | -798.05 | 25.7 | 44.92 | 38.06 | -17.31 | 18.98 | Upgrade
|
| Change in Accounts Receivable | 95.45 | 71.68 | -75.96 | -117.38 | -73.91 | -64.8 | Upgrade
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| Change in Accounts Payable | 3.89 | -4.83 | -26.44 | 12.15 | 12.13 | 3.85 | Upgrade
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| Change in Unearned Revenue | 95.26 | 152.25 | 143.18 | 250.48 | 267.75 | 130.27 | Upgrade
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| Change in Other Net Operating Assets | -316.52 | -256.08 | -296.48 | -246.86 | -133.79 | -116.96 | Upgrade
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| Operating Cash Flow | 1,010 | 979.53 | 506.76 | 506.47 | 296.95 | 115.7 | Upgrade
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| Operating Cash Flow Growth | 59.23% | 93.29% | 0.06% | 70.55% | 156.67% | 52.06% | Upgrade
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| Capital Expenditures | -90.99 | -92.39 | -77.65 | -61.4 | -82.4 | -72.05 | Upgrade
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| Cash Acquisitions | -143.61 | - | - | -6.39 | -180.37 | - | Upgrade
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| Investment in Securities | 99.24 | 137 | -113.54 | -95.13 | 343.99 | -249.44 | Upgrade
|
| Investing Cash Flow | -135.36 | 44.61 | -191.2 | -162.91 | 81.23 | -321.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 677.37 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 677.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -726.98 | -0.02 | -77.91 | -384.2 | - | Upgrade
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| Total Debt Repaid | -726.98 | -726.98 | -0.02 | -77.91 | -384.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -726.98 | -726.98 | -0.02 | -77.91 | 293.17 | - | Upgrade
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| Issuance of Common Stock | 49.04 | 46.99 | 49.2 | 69.81 | 54.16 | 96.05 | Upgrade
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| Repurchase of Common Stock | -586.79 | -289.73 | -147.44 | -386.52 | -372.46 | -166.5 | Upgrade
|
| Other Financing Activities | - | 23.69 | - | - | -33.85 | - | Upgrade
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| Financing Cash Flow | -1,265 | -946.04 | -98.26 | -394.62 | -58.98 | -70.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.77 | 0.2 | -3.78 | -5.59 | 5.65 | -0.45 | Upgrade
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| Net Cash Flow | -394.95 | 78.3 | 213.52 | -56.66 | 324.85 | -276.7 | Upgrade
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| Free Cash Flow | 918.92 | 887.14 | 429.11 | 445.07 | 214.56 | 43.65 | Upgrade
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| Free Cash Flow Growth | 67.91% | 106.74% | -3.59% | 107.44% | 391.54% | -4.43% | Upgrade
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| Free Cash Flow Margin | 32.15% | 32.12% | 17.06% | 21.12% | 14.77% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 4.25 | 2.14 | 2.26 | 1.16 | 0.25 | Upgrade
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| Cash Interest Paid | 0.09 | 0.19 | 0.19 | 0.35 | 78.04 | 2.85 | Upgrade
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| Cash Income Tax Paid | 17.58 | 10.46 | 10.42 | 6.94 | 3.5 | 1.97 | Upgrade
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| Levered Free Cash Flow | 1,143 | 1,114 | 741.3 | 705.65 | 540.45 | 226.13 | Upgrade
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| Unlevered Free Cash Flow | 1,143 | 1,113 | 740.32 | 704.58 | 531.7 | 218.03 | Upgrade
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| Change in Net Working Capital | -209.12 | -254.14 | -44.58 | -166.57 | -265.4 | -84.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.