DocuSign, Inc. (DOCU) Cash Flow Annual - Discounting Cash Flows
DOCU
DocuSign, Inc.
DOCU (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
01-31
2024
01-31
2023
01-31
2022
01-31
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
Report Filing: 2025-06-06 2025-03-18 2024-03-21 2023-03-27 2022-03-25 2021-03-31 2020-03-27 2019-03-26 2018-01-31 2017-01-31 2016-01-31
Net Income/Starting Line 1,044 1,068 73.98 -97.45 -69.98 -243.3 -208.4 -426.5 -52.28 -115.4 -122.6
Cash From Operating Activities 1,014 1,017 979.5 506.8 506.5 297 115.7 76.09 54.98 -4.79 -68
Depreciation and Amortization 113.7 107.8 95.06 86.25 81.91 71.09 50.18 38.03 31.72 28.47 17.62
Deferred Income Tax -844.9 -840 6.29 1.7 1.37 -2.41 1.29 -5 -0.996 0.012 -1.17
Stock Based Compensation 613.4 610.3 616.8 538.7 408.5 286.9 206.4 411 29.75 35.44 32.66
Other Non-Cash Items 255 262.9 224.3 233.2 186.2 112.5 113.8 52.42 26.8 20.57 19.14
Changes in Working Capital -249.7 -191.7 -36.97 -255.7 -101.6 72.17 -47.65 6.12 19.99 26.13 -13.69
Accounts Receivable -0.493 2.08 71.68 -75.96 -117.4 -73.91 -63.29 -42.57 -28.08 -16.45 -34.7
Inventory 0 0 0 0 0 10.13 -8.38 7.79 -6.58 -9.66 -15.54
Accounts Payable 2.04 7.64 -4.83 -26.44 12.15 12.13 3.85 -7.38 2.86 4.89 7.96
Deferred Revenue -251.3 -201.4 -103.8 -153.3 3.62 123.8 20.18 48.28 51.78 47.35 28.58
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -277 -312.9 44.61 -191.2 -162.9 81.23 -321.5 -664.3 -18.76 -40.88 -80.17
Investments in Property Plant and Equipment -97.86 -96.99 -92.39 -77.65 -61.4 -82.39 -72.05 -30.41 -18.93 -43.33 -28.3
Payments for Acquisitions -287.2 -143.6 0 113.5 -6.39 -180.4 249.4 -218.8 0.168 0.665 -51.86
Purchases of Securities -385 -412.6 -336.9 -537.5 -385.9 -173.5 -876.8 -415.1 0 0 0
Sales and Maturities of Investments 349.5 340.3 473.9 423.9 290.8 517.5 627.3 0 0 1.78 0
Other Investing Activities 113.3 -72.28 0 -113.5 -95.12 344 -249.4 -415.1 0.467 2.45 0
Cash From Financing Activities -892.4 -838.8 -946 -98.26 -394.6 -58.98 -70.45 853.1 25.73 8.04 274.9
Debt Repayment -4.97 0 -727 -0.016 -77.91 259.3 0 560.8 0 0 -0.628
Common Stock Issued 0 58.02 0 0 69.81 54.16 96.05 529.3 26.43 8.12 0
Common Stock Repurchased -717.9 -683.5 -145.5 -63.04 -386.5 -372.5 -166.5 0 0 -0.085 -32.34
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -175 -155.3 -73.55 -35.2 -316.7 -318.3 -70.45 -236.9 25.73 8.04 307.8
Effect of Forex Changes on Cash 5.29 -7.55 0.199 -3.78 -5.59 5.65 -0.447 -4.14 4.25 -0.334 -1.48
Net Change in Cash 44.45 -141.9 78.3 213.5 -56.66 324.9 -276.7 260.7 66.19 -37.97 125.2
Cash at Beginning of Period 628 801.5 723.2 509.7 566.3 241.5 518.2 257.4 191.2 229.2 104
Cash at End of Period 672.5 659.6 801.5 723.2 509.7 566.3 241.5 518.2 257.4 191.2 229.2
Free Cash Flow 916 920.3 887.1 429.1 445.1 214.6 43.65 45.67 36.05 -48.12 -96.3
Operating Cash Flow 1,014 1,017 979.5 506.8 506.5 297 115.7 76.09 54.98 -4.79 -68
Capital Expenditure -97.86 -96.99 -92.39 -77.65 -61.4 -82.39 -72.05 -30.41 -18.93 -43.33 -28.3
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Discounting Cash Flows

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