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DOCU Stock Annual Cash Flow. Download in Excel

DocuSign Inc. logo

DocuSign Inc.

Sector: Packaged Software   

Industry: Technology Services

70.15
 
USD
  
0.57
  
(0.82%)
Previous close: 69.58  Open: 69.49  Bid: 69.6  Ask: 70.88
52 week range    
38.20   
   73.80
Mkt Cap: 14,346 M  Avg Vol (90 Days): 3,169,635
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Wednesday 30th October 2024

Stock Rankings

57
MarketXLS Rank
40
Value
61
Technical
71
Quality
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Financials

DOCU Cash Flow

Annual
Invalid dateJan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in other current liabilities105 M129 M270 M250 M143 M152 M
(Increase) Decrease in other working capital3 M2 M-6 M-11 M-22 M-15 M
(Increase) Decrease in payables-7 M4 M12 M12 M-26 M-5 M
(Increase) Decrease in receivables-43 M-63 M-74 M-117 M-76 M72 M
Acquisitions-219 M-15 M-180 M-6 M
CapitalExpenditureReported30 M72 M82 M61 M78 M92 M
Cash at beginning of period257 M518 M241 M566 M510 M723 M
Cash at end of period518 M241 M566 M510 M723 M801 M
Cash flow76 M116 M297 M506 M507 M980 M
CashFlowFromContinuingInvestingActivities-664 M-321 M81 M-163 M-191 M45 M
ChangeInAccountPayable-7 M4 M12 M12 M-26 M-5 M
ChangeInAccruedExpense6 M9 M37 M11 M7 M6 M
ChangeInPayablesAndAccruedExpense-931000.013 M49 M23 M-19 M2 M
ChangeInPrepaidAssets-3 M-3 M-1 M-7 M-5 M-657000.0
ChangeInWorkingCapital61 M77 M238 M138 M21 M209 M
ChangesInAccountReceivables-43 M-63 M-74 M-117 M-76 M72 M
CommonStockPayments-4 M-63 M-146 M
Current deferred income taxes-5 M1 M-2 M1 M2 M6 M
Deferred income taxes-5 M1 M-2 M1 M2 M6 M
Depreciation38 M50 M71 M82 M86 M95 M
Depreciation unreconciled48 M77 M99 M87 M91 M100 M
DepreciationAndAmortization48 M77 M71 M82 M86 M95 M
Effect of exchange rate changes-4 M-447000.06 M-6 M-4 M199000.0
FinancingCashFlow853 M-70 M-59 M-395 M-98 M-946 M
Free cash flow46 M44 M215 M445 M429 M887 M
IncomeTaxPaidSupplementalData3 M2 M4 M7 M10 M10 M
InterestPaidSupplementalData204000.03 M78 M349000.0185000.0185000.0
Issuance of capital stock529 M37 M33 M
Issuance of debt24 M30 M46 M37 M
IssuanceOfCapitalStock529 M37 M33 M
IssuanceOfDebt561 M24 M321 M-32 M-16000.0-727 M
Net cash from financing activities853 M-70 M-59 M-395 M-98 M-946 M
Net cash from investing activities-664 M-321 M81 M-163 M-191 M45 M
Net cash from operating activities76 M116 M297 M506 M507 M980 M
Net change in cash & cash equivalents261 M-277 M325 M-51 M217 M78 M
Net income from continuing operations-426 M-208 M-243 M-70 M-97 M74 M
NetBusinessPurchaseAndSale-219 M-15 M-180 M-6 M
NetCommonStockIssuance525 M-27 M-113 M
NetInvestmentPropertiesPurchaseAndSale-634 M-234 M344 M-95 M-114 M137 M
NetInvestmentPurchaseAndSale-634 M-234 M344 M-95 M-114 M137 M
NetIssuancePaymentsOfDebt561 M24 M321 M-32 M-16000.0-727 M
NetLongTermDebtIssuance561 M291 M-78 M-16000.0-727 M
NetPPEPurchaseAndSale-30 M-72 M-82 M-61 M-78 M-92 M
Operating (gains) losses26 M6 M98 M1 M-2 M34 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 items373 M163 M107 M349 M492 M556 M
PensionAndEmployeeBenefitExpense26 M6 M65 M1 M-2 M34 M
ProceedsFromStockOptionExercised50 M72 M24 M24 M13 M14 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 investments561 M677 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 share10 M26 M28 M5 M5 M5 M
Sale of short term investments627 M518 M291 M424 M474 M
SaleOfInvestment627 M518 M291 M424 M474 M
ShortTermDebtIssuance24 M30 M46 M37 M
StockBasedCompensation411 M206 M287 M409 M539 M617 M
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