DocuSign, Inc. (DOCU)
NASDAQ: DOCU · IEX Real-Time Price · USD
59.74
+0.47 (0.79%)
Mar 28, 2024, 10:54 AM EDT - Market open

DocuSign Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 202320222021202020192018201720162015
Net Income
73.98-97.45-69.98-243.27-208.36-426.46-52.28-115.41-122.56
Depreciation & Amortization
116.37113.76108.7397.8269.6238.0331.7528.4717.62
Share-Based Compensation
616.85538.73408.54286.88206.4410.9829.7535.4432.66
Other Operating Activities
172.33-48.2759.17155.5348.0353.5445.7646.714.28
Operating Cash Flow
979.53506.76506.47296.95115.776.0954.98-4.79-68
Operating Cash Flow Growth
93.29%0.06%70.55%156.67%52.06%38.39%---
Capital Expenditures
-92.39-77.65-61.4-82.4-72.05-30.41-18.93-43.33-28.31
Acquisitions
00-6.39-180.370-218.780.170.67-51.86
Change in Investments
137-113.54-95.13343.99-249.44-415.1301.790
Investing Cash Flow
44.61-191.2-162.9181.23-321.49-664.32-18.76-40.88-80.17
Share Issuance / Repurchase
-98.53-13.8469.8154.1696.05579.5226.438.12-27.49
Debt Issued / Paid
-726.98-0.02-77.91259.320493.1900-0.63
Other Financing Activities
-120.53-84.4-386.52-372.46-166.5-219.59-0.71-0.09302.98
Financing Cash Flow
-946.04-98.26-394.62-58.98-70.46853.1225.738.04274.86
Exchange Rate Effect
0.2-3.78-5.595.65-0.45-4.144.25-0.33-1.48
Net Cash Flow
78.3213.52-56.66324.85-276.7260.7466.19-37.97125.21
Free Cash Flow
887.14429.11445.07214.5643.6545.6736.05-48.12-96.3
Free Cash Flow Growth
106.74%-3.59%107.44%391.54%-4.43%26.69%---
Free Cash Flow Margin
32.12%17.06%21.12%14.77%4.48%6.52%6.95%-12.61%-38.45%
Free Cash Flow Per Share
4.352.142.261.160.250.341.12-1.72-3.70
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).