DOCU Stock Annual Cash Flow. Download in Excel
DocuSign Inc.
DOCU 
NGS
Sector: Packaged Software
Industry: Technology Services
80.15
USD
1.34
(1.70%)
Previous close: 78.81 Open: 79.44 Bid: 79.91 Ask: 80.5
52 week range
42.13 83.68
Mkt Cap: 16,140 M Avg Vol (90 Days): 3,339,599
Last updated: Friday 22nd November 2024
Financials
DOCU Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 105 M | 129 M | 270 M | 250 M | 143 M | 152 M | |
| (Increase) Decrease in other working capital | 3 M | 2 M | -6 M | -11 M | -22 M | -15 M | |
| (Increase) Decrease in payables | -7 M | 4 M | 12 M | 12 M | -26 M | -5 M | |
| (Increase) Decrease in receivables | -43 M | -63 M | -74 M | -117 M | -76 M | 72 M | |
| Acquisitions | -219 M | -15 M | -180 M | -6 M | |||
| CapitalExpenditureReported | 30 M | 72 M | 82 M | 61 M | 78 M | 92 M | |
| Cash at beginning of period | 257 M | 518 M | 241 M | 566 M | 510 M | 723 M | |
| Cash at end of period | 518 M | 241 M | 566 M | 510 M | 723 M | 801 M | |
| Cash flow | 76 M | 116 M | 297 M | 506 M | 507 M | 980 M | |
| CashFlowFromContinuingInvestingActivities | -664 M | -321 M | 81 M | -163 M | -191 M | 45 M | |
| ChangeInAccountPayable | -7 M | 4 M | 12 M | 12 M | -26 M | -5 M | |
| ChangeInAccruedExpense | 6 M | 9 M | 37 M | 11 M | 7 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | -931000.0 | 13 M | 49 M | 23 M | -19 M | 2 M | |
| ChangeInPrepaidAssets | -3 M | -3 M | -1 M | -7 M | -5 M | -657000.0 | |
| ChangeInWorkingCapital | 61 M | 77 M | 238 M | 138 M | 21 M | 209 M | |
| ChangesInAccountReceivables | -43 M | -63 M | -74 M | -117 M | -76 M | 72 M | |
| CommonStockPayments | -4 M | -63 M | -146 M | ||||
| Current deferred income taxes | -5 M | 1 M | -2 M | 1 M | 2 M | 6 M | |
| Deferred income taxes | -5 M | 1 M | -2 M | 1 M | 2 M | 6 M | |
| Depreciation | 38 M | 50 M | 71 M | 82 M | 86 M | 95 M | |
| Depreciation unreconciled | 48 M | 77 M | 99 M | 87 M | 91 M | 100 M | |
| DepreciationAndAmortization | 48 M | 77 M | 71 M | 82 M | 86 M | 95 M | |
| Effect of exchange rate changes | -4 M | -447000.0 | 6 M | -6 M | -4 M | 199000.0 | |
| FinancingCashFlow | 853 M | -70 M | -59 M | -395 M | -98 M | -946 M | |
| Free cash flow | 46 M | 44 M | 215 M | 445 M | 429 M | 887 M | |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 4 M | 7 M | 10 M | 10 M | |
| InterestPaidSupplementalData | 204000.0 | 3 M | 78 M | 349000.0 | 185000.0 | 185000.0 | |
| Issuance of capital stock | 529 M | 37 M | 33 M | ||||
| Issuance of debt | 24 M | 30 M | 46 M | 37 M | |||
| IssuanceOfCapitalStock | 529 M | 37 M | 33 M | ||||
| IssuanceOfDebt | 561 M | 24 M | 321 M | -32 M | -16000.0 | -727 M | |
| Net cash from financing activities | 853 M | -70 M | -59 M | -395 M | -98 M | -946 M | |
| Net cash from investing activities | -664 M | -321 M | 81 M | -163 M | -191 M | 45 M | |
| Net cash from operating activities | 76 M | 116 M | 297 M | 506 M | 507 M | 980 M | |
| Net change in cash & cash equivalents | 261 M | -277 M | 325 M | -51 M | 217 M | 78 M | |
| Net income from continuing operations | -426 M | -208 M | -243 M | -70 M | -97 M | 74 M | |
| NetBusinessPurchaseAndSale | -219 M | -15 M | -180 M | -6 M | |||
| NetCommonStockIssuance | 525 M | -27 M | -113 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -634 M | -234 M | 344 M | -95 M | -114 M | 137 M | |
| NetInvestmentPurchaseAndSale | -634 M | -234 M | 344 M | -95 M | -114 M | 137 M | |
| NetIssuancePaymentsOfDebt | 561 M | 24 M | 321 M | -32 M | -16000.0 | -727 M | |
| NetLongTermDebtIssuance | 561 M | 291 M | -78 M | -16000.0 | -727 M | ||
| NetPPEPurchaseAndSale | -30 M | -72 M | -82 M | -61 M | -78 M | -92 M | |
| Operating (gains) losses | 26 M | 6 M | 98 M | 1 M | -2 M | 34 M | |
| Other financing charges net | -283 M | -167 M | -404 M | -387 M | -84 M | -121 M | |
| Other investing changes net | -9 M | -2 M | -4 M | -645000.0 | |||
| Other non-cash items | 373 M | 163 M | 107 M | 349 M | 492 M | 556 M | |
| PensionAndEmployeeBenefitExpense | 26 M | 6 M | 65 M | 1 M | -2 M | 34 M | |
| ProceedsFromStockOptionExercised | 50 M | 72 M | 24 M | 24 M | 13 M | 14 M | |
| Purchase of Float term investments | -634 M | -861 M | -165 M | -384 M | -534 M | -336 M | |
| Purchase of property plant & equipment | -30 M | -72 M | -82 M | -61 M | -78 M | -92 M | |
| Purchase of short term investments | 561 M | 677 M | |||||
| PurchaseOfInvestment | -634 M | -861 M | -165 M | -384 M | -534 M | -336 M | |
| PurchaseOfLongTermInvestments | -3 M | ||||||
| PurchaseOfPPE | -30 M | -72 M | -82 M | -61 M | -78 M | -92 M | |
| Repayment of debt | -387 M | -78 M | -16000.0 | -727 M | |||
| RepaymentOfDebt | -387 M | -78 M | -16000.0 | -727 M | |||
| Repurchase of capital stock | -4 M | -63 M | -146 M | ||||
| Revenue per share | 10 M | 26 M | 28 M | 5 M | 5 M | 5 M | |
| Sale of short term investments | 627 M | 518 M | 291 M | 424 M | 474 M | ||
| SaleOfInvestment | 627 M | 518 M | 291 M | 424 M | 474 M | ||
| ShortTermDebtIssuance | 24 M | 30 M | 46 M | 37 M | |||
| StockBasedCompensation | 411 M | 206 M | 287 M | 409 M | 539 M | 617 M |
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