DOCU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 73980000 | -97454000 | -69976000 | -243267000 | -208359000 | -426458000 | -52276000 | -115412000 | -122559000 | |
| Cash From Operating Activities | 1004805000 | 506759000 | 506467000 | 296954000 | 115696000 | 76086000 | 54979000 | -4790000 | -67995000 | |
| Depreciation and Amortization | 116372000 | 86255000 | 81913000 | 71090000 | 50182000 | 38027000 | 31720000 | 28469000 | 17620000 | |
| Deferred Income Tax | 6292000 | 1697000 | 1369000 | -2410000 | 1287000 | -5001000 | -996000 | 12000 | -1166000 | |
| Stock Based Compensation | 616847000 | 538726000 | 408542000 | 286877000 | 206404000 | 410978000 | 29747000 | 35443000 | 32664000 | |
| Other Non-Cash Items | 203008000 | 233239000 | 186230000 | 112490000 | 113830000 | 52419000 | 26797000 | 20567000 | 19140000 | |
| Changes in Working Capital | -11694000 | -255704000 | -101611000 | 72174000 | -47648000 | 6121000 | 19987000 | 26131000 | -13694000 | |
| Accounts Receivable | 71681000 | -75964000 | -117380000 | -73913000 | -63293000 | -42571000 | -28077000 | -16451000 | -34696000 | |
| Inventory | 0 | 0 | 0 | 10133000 | -8383000 | 7793000 | -6581000 | -9659000 | -15536000 | |
| Accounts Payable | -4826000 | -26440000 | 12148000 | 12128000 | 3849000 | -7380000 | 2864000 | 4890000 | 7955000 | |
| Deferred Revenue | -78549000 | -153300000 | 3621000 | 123826000 | 20179000 | 48279000 | 51781000 | 47351000 | 28583000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 44612000 | -191197000 | -162909000 | 81229000 | -321489000 | -664324000 | -18761000 | -40880000 | -80165000 | |
| Investments in Property Plant and Equipment | -92391000 | -77654000 | -61396000 | -82395000 | -72046000 | -30413000 | -18929000 | -43330000 | -28305000 | |
| Payments for Acquisitions | 0 | 113543000 | -6388000 | -180370000 | 249443000 | -218779000 | 168000 | 665000 | -51860000 | |
| Purchases of Securities | -336866000 | -537460000 | -385878000 | -173530000 | -876752000 | -415132000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 473869000 | 423917000 | 290753000 | 517524000 | 627309000 | 0 | 0 | 1785000 | 0 | |
| Other Investing Activities | 0 | -113543000 | 0 | 0 | -249443000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -971318000 | -98256000 | -394621000 | -58976000 | -70455000 | 853116000 | 25728000 | 8037000 | 274856000 | |
| Debt Repayment | -752258000 | -16000 | -77906000 | -384199000 | 0 | 0 | 0 | 0 | -35072000 | |
| Common Stock Issued | 46985000 | 12678000 | 69806000 | 54164000 | 96049000 | 529305000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -145515000 | -63041000 | -386521000 | -372463000 | -166504000 | -67563000 | 0 | -85000 | -32344000 | |
| Dividends Paid | 0 | 0 | -316715000 | -318299000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -120530000 | -47877000 | 316715000 | 961821000 | -166504000 | 391374000 | 25728000 | 8122000 | 342272000 | |
| Effect of Forex Changes on Cash | 199000 | -3784000 | -5594000 | 5646000 | -447000 | -4136000 | 4246000 | -334000 | -1483000 | |
| Net Change in Cash | 75128000 | 213522000 | -56657000 | 324853000 | -276695000 | 260742000 | 66192000 | -37967000 | 125213000 | |
| Cash at Beginning of Period | 721932000 | 509679000 | 566336000 | 241483000 | 518178000 | 257436000 | 191244000 | 229211000 | 103998000 | |
| Cash at End of Period | 797060000 | 723201000 | 509679000 | 566336000 | 241483000 | 518178000 | 257436000 | 191244000 | 229211000 | |
| Free Cash Flow | 912414000 | 429105000 | 445071000 | 214559000 | 43650000 | 45673000 | 36050000 | -48120000 | -96300000 | |
| Operating Cash Flow | 1004805000 | 506759000 | 506467000 | 296954000 | 115696000 | 76086000 | 54979000 | -4790000 | -67995000 | |
| Capital Expenditure | -92391000 | -77654000 | -61396000 | -82395000 | -72046000 | -30413000 | -18929000 | -43330000 | -28305000 |
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