DocuSign Inc
NASDAQ:DOCU
DocuSign Inc
NASDAQ:DOCU
Price:
83.4
USD
0.86%
Market Closed
Market Cap:
16.9B
USD
Cash Flow Statement
Cash Flow Statement
DocuSign Inc
DocuSign Inc
Currency: USD
Millions
TTM
| Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(52)
|
(304)
|
(328)
|
(367)
|
(427)
|
(202)
|
(234)
|
(227)
|
(208)
|
(211)
|
(206)
|
(218)
|
(243)
|
(204)
|
(165)
|
(112)
|
(70)
|
(89)
|
(109)
|
(133)
|
(98)
|
(70)
|
(17)
|
52
|
74
|
107
|
988
|
1 012
|
1 068
|
|
| Depreciation & Amortization |
32
|
23
|
22
|
24
|
38
|
41
|
47
|
49
|
50
|
52
|
58
|
65
|
71
|
77
|
80
|
81
|
82
|
83
|
83
|
85
|
86
|
88
|
92
|
94
|
95
|
97
|
98
|
103
|
108
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(8)
|
(5)
|
(5)
|
(5)
|
2
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
1
|
1
|
6
|
7
|
2
|
3
|
2
|
6
|
6
|
6
|
(822)
|
(819)
|
(840)
|
|
| Stock-Based Compensation |
30
|
300
|
340
|
391
|
411
|
183
|
199
|
200
|
206
|
218
|
231
|
259
|
287
|
315
|
346
|
374
|
409
|
438
|
479
|
511
|
539
|
573
|
583
|
602
|
617
|
615
|
628
|
621
|
0
|
|
| Other Non-Cash Items |
57
|
323
|
355
|
404
|
463
|
248
|
284
|
302
|
320
|
343
|
365
|
405
|
399
|
425
|
469
|
504
|
595
|
648
|
697
|
739
|
772
|
804
|
815
|
830
|
841
|
845
|
867
|
873
|
873
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
7
|
6
|
7
|
7
|
10
|
9
|
13
|
14
|
10
|
14
|
18
|
19
|
24
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
78
|
77
|
77
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
20
|
19
|
23
|
11
|
6
|
24
|
18
|
(22)
|
(48)
|
(57)
|
3
|
29
|
72
|
77
|
52
|
12
|
(102)
|
(76)
|
(167)
|
(240)
|
(256)
|
(281)
|
(257)
|
(135)
|
(37)
|
(54)
|
(122)
|
(189)
|
(192)
|
|
| Cash from Operating Activities |
55
N/A
|
71
+29%
|
81
+15%
|
74
-9%
|
76
+3%
|
107
+40%
|
111
+3%
|
104
-6%
|
116
+11%
|
129
+12%
|
221
+71%
|
280
+27%
|
297
+6%
|
374
+26%
|
433
+16%
|
481
+11%
|
507
+5%
|
567
+12%
|
510
-10%
|
458
-10%
|
507
+11%
|
544
+7%
|
634
+17%
|
846
+33%
|
980
+16%
|
1 001
+2%
|
1 010
+1%
|
980
-3%
|
1 017
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(18)
|
(18)
|
(22)
|
(30)
|
(39)
|
(50)
|
(53)
|
(72)
|
(83)
|
(87)
|
(94)
|
(82)
|
(69)
|
(66)
|
(62)
|
(61)
|
(71)
|
(70)
|
(71)
|
(78)
|
(75)
|
(87)
|
(94)
|
(92)
|
(96)
|
(91)
|
(91)
|
(97)
|
|
| Other Items |
0
|
0
|
(0)
|
(219)
|
(634)
|
(932)
|
(936)
|
(724)
|
(249)
|
245
|
188
|
224
|
164
|
(90)
|
(48)
|
(114)
|
(102)
|
(84)
|
(134)
|
(82)
|
(114)
|
(46)
|
(15)
|
28
|
137
|
72
|
(44)
|
(123)
|
(216)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(18)
+3%
|
(19)
-3%
|
(242)
-1 191%
|
(664)
-175%
|
(972)
-46%
|
(986)
-1%
|
(777)
+21%
|
(322)
+59%
|
162
N/A
|
101
-38%
|
129
+29%
|
81
-37%
|
(159)
N/A
|
(114)
+28%
|
(177)
-55%
|
(163)
+8%
|
(155)
+5%
|
(204)
-32%
|
(153)
+25%
|
(191)
-25%
|
(121)
+37%
|
(102)
+15%
|
(66)
+35%
|
45
N/A
|
(24)
N/A
|
(135)
-465%
|
(213)
-58%
|
(313)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
28
|
553
|
549
|
579
|
614
|
93
|
121
|
96
|
74
|
70
|
55
|
54
|
63
|
63
|
77
|
70
|
66
|
45
|
(13)
|
(14)
|
(62)
|
(75)
|
(98)
|
(99)
|
(205)
|
(375)
|
(474)
|
(626)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
561
|
561
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
254
|
229
|
226
|
(78)
|
(41)
|
(16)
|
(13)
|
0
|
0
|
0
|
(37)
|
(727)
|
0
|
0
|
(690)
|
0
|
|
| Other |
(1)
|
(3)
|
(4)
|
(72)
|
(287)
|
(341)
|
(369)
|
(341)
|
(167)
|
(157)
|
(214)
|
(289)
|
(404)
|
(463)
|
(499)
|
(480)
|
(387)
|
(305)
|
(202)
|
(131)
|
(84)
|
(59)
|
(80)
|
(92)
|
(121)
|
(163)
|
(163)
|
(178)
|
(213)
|
|
| Cash from Financing Activities |
26
N/A
|
26
-1%
|
548
+2 050%
|
1 038
+89%
|
853
-18%
|
834
-2%
|
284
-66%
|
(220)
N/A
|
(71)
+68%
|
(83)
-17%
|
(145)
-75%
|
(234)
-62%
|
(59)
+75%
|
(147)
-148%
|
(207)
-41%
|
(177)
+14%
|
(395)
-123%
|
(280)
+29%
|
(173)
+38%
|
(157)
+10%
|
(98)
+37%
|
(121)
-23%
|
(155)
-28%
|
(227)
-47%
|
(946)
-317%
|
(1 095)
-16%
|
(1 265)
-15%
|
(1 342)
-6%
|
(839)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
1
|
1
|
(4)
|
(2)
|
(4)
|
(3)
|
(0)
|
(2)
|
3
|
1
|
6
|
9
|
2
|
2
|
(6)
|
(12)
|
(13)
|
(18)
|
(4)
|
2
|
7
|
6
|
0
|
(4)
|
(5)
|
3
|
(8)
|
|
| Net Change in Cash |
66
N/A
|
80
+20%
|
612
+668%
|
872
+43%
|
261
-70%
|
(33)
N/A
|
(595)
-1 702%
|
(896)
-51%
|
(277)
+69%
|
206
N/A
|
180
-12%
|
177
-2%
|
325
+83%
|
77
-76%
|
114
+49%
|
129
+13%
|
(57)
N/A
|
121
N/A
|
120
0%
|
130
+8%
|
214
+64%
|
305
+43%
|
384
+26%
|
559
+46%
|
78
-86%
|
(122)
N/A
|
(395)
-224%
|
(573)
-45%
|
(142)
+75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
52
+45%
|
63
+20%
|
52
-18%
|
46
-11%
|
67
+47%
|
61
-10%
|
51
-16%
|
44
-14%
|
46
+5%
|
134
+192%
|
186
+39%
|
215
+15%
|
305
+42%
|
367
+20%
|
419
+14%
|
445
+6%
|
497
+12%
|
440
-11%
|
386
-12%
|
429
+11%
|
469
+9%
|
547
+17%
|
752
+37%
|
887
+18%
|
905
+2%
|
919
+2%
|
889
-3%
|
920
+3%
|
|
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