DOCUSIGN INC (DOCU)
US2561631068 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.98M | -97.50M | -70.00M | -243.30M | -208.40M | |||
| Depreciation Amortization | 95.06M | 86.30M | 81.90M | 71.10M | 50.20M | |||
| Income Taxes - Deferred | 6.29M | 1.70M | 1.40M | -2.40M | 1.30M | |||
| Change In Working Capital | -36.97M | -255.70M | -101.60M | 72.20M | -47.60M | |||
| Interest Paid | 185.00K | 200.00K | 300.00K | 78.00M | 2.90M | |||
| Taxes Paid | 10.46M | 10.40M | 6.90M | 3.50M | 2.00M | |||
| Other non cash items | 841.16M | 772.00M | 594.80M | 399.40M | 320.20M | |||
| OPERATING CASH FLOW | 979.53M | 506.80M | 506.50M | 297.00M | 115.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.39M | -77.70M | -61.40M | -82.40M | -72.00M | |||
| Other Investing Activity | 137.00M | -113.50M | -101.50M | 163.60M | -249.40M | |||
| INVESTING CASH FLOW | 44.61M | -191.20M | -162.90M | 81.20M | -321.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -726.98M | 0.00 | -77.90M | 290.70M | 0.00 | |||
| Stock Issued/Repurchased | -98.53M | -13.80M | 69.80M | 54.20M | 96.00M | |||
| Other Financing Activity | -120.53M | -84.40M | -386.50M | -403.90M | -166.50M | |||
| FINANCING CASH FLOW | -946.04M | -98.30M | -394.60M | -59.00M | -70.50M | |||
| Exchange Rate Effect | 199.00K | -3.80M | -5.60M | 5.60M | -400.00K | |||
| CHANGE IN CASH | 78.30M | 213.50M | -56.60M | 324.80M | -276.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 979.53M | 506.80M | 506.50M | 297.00M | 115.70M | |||
| Capital Expenditure | -92.39M | -77.70M | -61.40M | -82.40M | -72.00M | |||
| FREE CASH FLOW | 887.13M | 429.10M | 445.10M | 214.60M | 43.70M | |||
All data in USD