DocuSign, Inc. (DOCU)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
73,980
73,980
-97,454
-69,976
-243,267
Depreciation & amortisation
95,062
95,062
86,255
81,913
71,090
Deferred income taxes
6,292
6,292
1,697
1,369
-2,410
Stock-based compensation
616,847
616,847
538,726
408,542
286,877
Change in working capital
-36,973
-36,973
-255,704
-101,611
72,174
Accounts receivable
71,681
71,681
-75,964
-117,380
-73,913
Accounts payable
-4,826
-4,826
-26,440
12,148
12,128
Other working capital
887,135
887,135
429,105
445,071
214,559
Other non-cash items
224,318
224,318
233,239
186,230
78,738
Net cash provided by operating activities
979,526
979,526
506,759
506,467
296,954
Cash flows from investing activities
Investments in property, plant and equipment
-92,391
-92,391
-77,654
-61,396
-82,395
Acquisitions, net
0
0
0
-6,388
-180,370
Purchases of investments
-336,866
-336,866
-537,460
-385,878
-173,530
Sales/maturities of investments
473,869
473,869
423,917
290,753
517,524
Net cash used for investing activities
44,612
44,612
-191,197
-162,909
81,229
Cash flows from financing activities
Debt repayment
-726,979
-726,979
-16
-77,906
-384,199
Common stock issued
-
-
-
-
0
Common stock repurchased
-145,515
-145,515
-63,041
0
0
Other financing activities
-120,530
-120,530
-84,403
-386,521
-406,311
Net cash used provided by (used for) financing activities
-946,039
-946,039
-98,256
-394,621
-58,976
Net change in cash
78,298
78,298
213,522
-56,657
324,853
Cash at beginning of period
723,201
723,201
509,679
566,336
241,483
Cash at end of period
801,499
801,499
723,201
509,679
566,336
Free cash flow
Operating cash flow
979,526
979,526
506,759
506,467
296,954
Capital expenditure
-92,391
-92,391
-77,654
-61,396
-82,395
Free cash flow
887,135
887,135
429,105
445,071
214,559
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