DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
94.41
+0.26 (0.28%)
At close: Dec 20, 2024, 4:00 PM
94.85
+0.44 (0.47%)
After-hours: Dec 20, 2024, 6:39 PM EST
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 | Oct '24 Oct 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 | 1,012 | 73.98 | -97.45 | -69.98 | -243.27 | -208.36 | Upgrade
|
| Depreciation & Amortization | 53.33 | 59.96 | 66.56 | 71.61 | 64.89 | 46.08 | Upgrade
|
| Other Amortization | 275.96 | 240.01 | 209.72 | 159.84 | 133.59 | 100.24 | Upgrade
|
| Stock-Based Compensation | 621.4 | 616.85 | 538.73 | 408.54 | 286.88 | 206.4 | Upgrade
|
| Other Operating Activities | -793.66 | 25.7 | 44.92 | 38.06 | -17.31 | 18.98 | Upgrade
|
| Change in Accounts Receivable | 49.47 | 71.68 | -75.96 | -117.38 | -73.91 | -64.8 | Upgrade
|
| Change in Accounts Payable | 2.75 | -4.83 | -26.44 | 12.15 | 12.13 | 3.85 | Upgrade
|
| Change in Unearned Revenue | 98.94 | 152.25 | 143.18 | 250.48 | 267.75 | 130.27 | Upgrade
|
| Change in Other Net Operating Assets | -339.76 | -256.08 | -296.48 | -246.86 | -133.79 | -116.96 | Upgrade
|
| Operating Cash Flow | 980.06 | 979.53 | 506.76 | 506.47 | 296.95 | 115.7 | Upgrade
|
| Operating Cash Flow Growth | 15.86% | 93.29% | 0.06% | 70.55% | 156.67% | 52.06% | Upgrade
|
| Capital Expenditures | -90.76 | -92.39 | -77.65 | -61.4 | -82.4 | -72.05 | Upgrade
|
| Cash Acquisitions | -143.61 | - | - | -6.39 | -180.37 | - | Upgrade
|
| Investment in Securities | 21.02 | 137 | -113.54 | -95.13 | 343.99 | -249.44 | Upgrade
|
| Investing Cash Flow | -213.35 | 44.61 | -191.2 | -162.91 | 81.23 | -321.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 677.37 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 677.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -726.98 | -0.02 | -77.91 | -384.2 | - | Upgrade
|
| Total Debt Repaid | -689.9 | -726.98 | -0.02 | -77.91 | -384.2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -689.9 | -726.98 | -0.02 | -77.91 | 293.17 | - | Upgrade
|
| Issuance of Common Stock | 47.44 | 46.99 | 49.2 | 69.81 | 54.16 | 96.05 | Upgrade
|
| Repurchase of Common Stock | -699.86 | -289.73 | -147.44 | -386.52 | -372.46 | -166.5 | Upgrade
|
| Other Financing Activities | - | 23.69 | - | - | -33.85 | - | Upgrade
|
| Financing Cash Flow | -1,342 | -946.04 | -98.26 | -394.62 | -58.98 | -70.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.86 | 0.2 | -3.78 | -5.59 | 5.65 | -0.45 | Upgrade
|
| Net Cash Flow | -572.74 | 78.3 | 213.52 | -56.66 | 324.85 | -276.7 | Upgrade
|
| Free Cash Flow | 889.3 | 887.14 | 429.11 | 445.07 | 214.56 | 43.65 | Upgrade
|
| Free Cash Flow Growth | 18.33% | 106.74% | -3.59% | 107.44% | 391.54% | -4.43% | Upgrade
|
| Free Cash Flow Margin | 30.53% | 32.12% | 17.06% | 21.12% | 14.77% | 4.48% | Upgrade
|
| Free Cash Flow Per Share | 4.23 | 4.25 | 2.14 | 2.26 | 1.16 | 0.25 | Upgrade
|
| Cash Interest Paid | - | 0.19 | 0.19 | 0.35 | 78.04 | 2.85 | Upgrade
|
| Cash Income Tax Paid | 19.09 | 10.46 | 10.42 | 6.94 | 3.5 | 1.97 | Upgrade
|
| Levered Free Cash Flow | 1,134 | 1,114 | 741.3 | 705.65 | 540.45 | 226.13 | Upgrade
|
| Unlevered Free Cash Flow | 1,135 | 1,113 | 740.32 | 704.58 | 531.7 | 218.03 | Upgrade
|
| Change in Net Working Capital | -163.82 | -254.14 | -44.58 | -166.57 | -265.4 | -84.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.