DOCUSIGN INC (DOCU) Stock Cash Flow
NASDAQ:DOCU - Nasdaq - US2561631068 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.11B | 1.07B | 73.98M | -97.50M | -70.00M | |||
| Depreciation Amortization | 113.67M | 107.80M | 95.06M | 86.30M | 81.90M | |||
| Income Taxes - Deferred | -844.93M | -839.99M | 6.29M | 1.70M | 1.40M | |||
| Change In Working Capital | -249.74M | -191.71M | -36.97M | -255.70M | -101.60M | |||
| Interest Paid | N/A | 0.00 | 185.00K | 200.00K | 300.00K | |||
| Taxes Paid | 22.86M | 24.32M | 10.46M | 10.40M | 6.90M | |||
| Other non cash items | 888.68M | 873.28M | 841.16M | 772.00M | 594.80M | |||
| OPERATING CASH FLOW | 1.01B | 1.02B | 979.53M | 506.80M | 506.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.86M | -96.99M | -92.39M | -77.70M | -61.40M | |||
| Other Investing Activity | -179.16M | -215.89M | 137.00M | -113.50M | -101.50M | |||
| INVESTING CASH FLOW | -277.02M | -312.88M | 44.61M | -191.20M | -162.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -726.98M | 0.00 | -77.90M | |||
| Stock Issued/Repurchased | -657.99M | -625.51M | -98.53M | -13.80M | 69.80M | |||
| Other Financing Activity | -234.44M | -213.28M | -120.53M | -84.40M | -386.50M | |||
| FINANCING CASH FLOW | -892.43M | -838.79M | -946.04M | -98.30M | -394.60M | |||
| Exchange Rate Effect | 5.29M | -7.55M | 199.00K | -3.80M | -5.60M | |||
| CHANGE IN CASH | -150.28M | -141.94M | 78.30M | 213.50M | -56.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.01B | 1.02B | 979.53M | 506.80M | 506.50M | |||
| Capital Expenditure | -97.86M | -96.99M | -92.39M | -77.70M | -61.40M | |||
| FREE CASH FLOW | 916.03M | 920.28M | 887.13M | 429.10M | 445.10M | |||
All data in USD