DOCUSIGN INC (DOCU) Stock Cash Flow
USA - NASDAQ:DOCU - US2561631068 - Common Stock
68.97 USD
-3.12 (-4.33%)
68.95 USD
-0.02 (-0.03%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 280.97M | 1.07B | 73.98M | -97.45M | -69.98M | |||
| Depreciation Amortization | 115.53M | 107.80M | 95.06M | 86.25M | 81.91M | |||
| Income Taxes - Deferred | -13.90M | -839.99M | 6.29M | 1.70M | 1.37M | |||
| Change In Working Capital | -234.62M | -191.71M | -36.97M | -255.70M | -101.61M | |||
| Interest Paid | N/A | 0.00 | 185.00K | 185.00K | 349.00K | |||
| Taxes Paid | N/A | 24.32M | 10.46M | 10.42M | 6.94M | |||
| Other non cash items | 891.77M | 873.28M | 841.16M | 771.97M | 594.77M | |||
| OPERATING CASH FLOW | 1.04B | 1.02B | 979.53M | 506.76M | 506.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.00M | -96.99M | -92.39M | -77.65M | -61.40M | |||
| Other Investing Activity | -27.36M | -215.89M | 137.00M | -113.54M | -101.51M | |||
| INVESTING CASH FLOW | -131.37M | -312.88M | 44.61M | -191.20M | -162.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -726.98M | -16.00K | -77.91M | |||
| Stock Issued/Repurchased | -659.41M | -625.51M | -98.53M | -13.84M | 69.81M | |||
| Other Financing Activity | -264.16M | -213.28M | -120.53M | -84.40M | -386.52M | |||
| FINANCING CASH FLOW | -926.70M | -838.79M | -946.04M | -98.26M | -394.62M | |||
| Exchange Rate Effect | 6.58M | -7.55M | 199.00K | -3.78M | -5.59M | |||
| CHANGE IN CASH | -11.74M | -141.94M | 78.30M | 213.52M | -56.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.04B | 1.02B | 979.53M | 506.76M | 506.47M | |||
| Capital Expenditure | -104.00M | -96.99M | -92.39M | -77.65M | -61.40M | |||
| FREE CASH FLOW | 935.75M | 920.28M | 887.13M | 429.11M | 445.07M | |||
All data in USD