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DOCUSIGN INC (DOCU) Stock Cash Flow

NASDAQ:DOCU - Nasdaq - US2561631068 - Common Stock - Currency: USD

96.89  +0.42 (+0.44%)

After market: 96.89 0 (0%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOCU Net Income ChartDOCU Net Income over time chart
1.01B73.98M-97.50M-70.00M-243.30M
Depreciation Amortization
DOCU Depreciation Amortization ChartDOCU Depreciation Amortization over time chart
102.73M95.06M86.30M81.90M71.10M
Income Taxes - Deferred
DOCU Income Taxes - Deferred ChartDOCU Income Taxes - Deferred over time chart
-818.86M6.29M1.70M1.40M-2.40M
Change In Working Capital
DOCU Change In Working Capital ChartDOCU Change In Working Capital over time chart
-188.60M-36.97M-255.70M-101.60M72.20M
Interest Paid
DOCU Interest Paid ChartDOCU Interest Paid over time chart
N/A185.00K200.00K300.00K78.00M
Taxes Paid
DOCU Taxes Paid ChartDOCU Taxes Paid over time chart
19.09M10.46M10.40M6.90M3.50M
Other non cash items
DOCU Other non cash items ChartDOCU Other non cash items over time chart
873.15M841.16M772.00M594.80M399.40M
OPERATING CASH FLOW
DOCU OPERATING CASH FLOW ChartDOCU OPERATING CASH FLOW over time chart
980.06M979.53M506.80M506.50M297.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOCU Capital Expenditure ChartDOCU Capital Expenditure over time chart
-90.76M-92.39M-77.70M-61.40M-82.40M
Other Investing Activity
DOCU Other Investing Activity ChartDOCU Other Investing Activity over time chart
-122.59M137.00M-113.50M-101.50M163.60M
INVESTING CASH FLOW
DOCU INVESTING CASH FLOW ChartDOCU INVESTING CASH FLOW over time chart
-213.35M44.61M-191.20M-162.90M81.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOCU Debt Issued/Reduced ChartDOCU Debt Issued/Reduced over time chart
N/A-726.98M0.00-77.90M290.70M
Stock Issued/Repurchased
DOCU Stock Issued/Repurchased ChartDOCU Stock Issued/Repurchased over time chart
-474.36M-98.53M-13.80M69.80M54.20M
Other Financing Activity
DOCU Other Financing Activity ChartDOCU Other Financing Activity over time chart
-178.06M-120.53M-84.40M-386.50M-403.90M
FINANCING CASH FLOW
DOCU FINANCING CASH FLOW ChartDOCU FINANCING CASH FLOW over time chart
-1.34B-946.04M-98.30M-394.60M-59.00M
 
Exchange Rate Effect
DOCU Exchange Rate Effect ChartDOCU Exchange Rate Effect over time chart
2.86M199.00K-3.80M-5.60M5.60M
CHANGE IN CASH
DOCU CHANGE IN CASH ChartDOCU CHANGE IN CASH over time chart
-572.74M78.30M213.50M-56.60M324.80M
 
FREE CASH FLOW
Operating Cash Flow
DOCU Operating Cash Flow ChartDOCU Operating Cash Flow over time chart
980.06M979.53M506.80M506.50M297.00M
Capital Expenditure
DOCU Capital Expenditure ChartDOCU Capital Expenditure over time chart
-90.76M-92.39M-77.70M-61.40M-82.40M
FREE CASH FLOW
DOCU FREE CASH FLOW ChartDOCU FREE CASH FLOW over time chart
889.30M887.13M429.10M445.10M214.60M

All data in USD

Charts

DOCU Operating and Free Cash Flow chartDOCU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M