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Technology - Software - Application - NASDAQ - US
$ 79.11
-1.56 %
$ 16.1 B
Market Cap
17.05
P/E
CASH FLOW STATEMENT
980 M OPERATING CASH FLOW
93.29%
44.6 M INVESTING CASH FLOW
123.33%
-946 M FINANCING CASH FLOW
-862.83%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DocuSign, Inc.
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Net Income 74 M
Depreciation & Amortization 95.1 M
Capital Expenditures -92.4 M
Stock-Based Compensation 617 M
Change in Working Capital -37 M
Others 120 M
Free Cash Flow 887 M

Cash Flow

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016
OPERATING CASH FLOW
Net Income 74.0 (97.5) (70.0) (243.3) (208.4) (426.5) (52.3) (115.4) (122.6)
Depreciation & Amortization 95.1 86.3 81.9 71.1 50.2 38.0 31.7 28.5 17.6
Deferred Income Tax 6.3 1.7 1.4 (2.4) 1.3 (5.0) (1.0) 12 K (1.2)
Stock Based Compensation 616.8 538.7 408.5 286.9 206.4 411.0 29.7 35.4 32.7
Other Operating Activities 224.3 233.2 186.2 112.5 113.8 52.4 26.8 20.6 19.1
Change in Working Capital (37.0) (255.7) (101.6) 72.2 (47.6) 6.1 20.0 26.1 (13.7)
Cash From Operations 979.5 506.8 506.5 297.0 115.7 76.1 55.0 (4.8) (68.0)
INVESTING CASH FLOW
Capital Expenditures (92.4) (77.7) (61.4) (82.4) (72.0) (30.4) (18.9) (43.3) (28.3)
Other Items 137.0 (113.5) (101.5) 163.6 (249.4) (633.9) 0.2 2.5 (51.9)
Cash From Investing Activities 44.6 (191.2) (162.9) 81.2 (321.5) (664.3) (18.8) (40.9) (80.2)
FINANCING CASH FLOW
Common Stock Repurchased (145.5) (63.0) (386.5) (372.5) (166.5) 0 0 85 K (32.3)
Total Debt Repaid (727.0) 16 K (77.9) 259.3 0 560.8 0 0 (0.6)
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities (73.5) (35.2) (316.7) (318.3) (70.5) (236.9) 25.7 8.0 307.8
Cash From Financing Activities (946.0) (98.3) (394.6) (59.0) (70.5) 853.1 25.7 8.0 274.9
CHANGE IN CASH
Net Change In Cash 78.3 213.5 (56.7) 324.9 (276.7) 260.7 66.2 (38.0) 125.2
FREE CASH FLOW
Free Cash Flow 887.1 429.1 445.1 214.6 43.6 45.7 36.0 (48.1) (96.3)