DocuSign, Inc.
NASDAQ:DOCU
94.85 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 73.98 | -97.454 | -69.976 | -243.267 | -208.359 | -426.458 | -52.276 | -115.412 | -122.559 |
| Depreciation & Amortization
| 95.062 | 86.255 | 81.913 | 71.09 | 50.182 | 38.027 | 31.72 | 28.469 | 17.62 |
| Deferred Income Tax
| 6.292 | 1.697 | 1.369 | -2.41 | 1.287 | -5.001 | -0.996 | 0.012 | -1.166 |
| Stock Based Compensation
| 616.847 | 538.726 | 408.542 | 286.877 | 206.404 | 410.978 | 29.747 | 35.443 | 32.664 |
| Change In Working Capital
| -36.973 | -255.704 | -101.611 | 72.174 | -47.648 | 6.121 | 19.987 | 26.131 | -13.694 |
| Accounts Receivables
| 71.681 | -75.964 | -117.38 | -73.913 | -63.293 | -42.571 | -28.077 | -16.451 | -34.696 |
| Inventory
| 0 | 0 | 0 | 10.133 | -8.383 | 7.793 | -6.581 | -9.659 | -15.536 |
| Accounts Payables
| -4.826 | -26.44 | 12.148 | 12.128 | 3.849 | -7.38 | 2.864 | 4.89 | 7.955 |
| Other Working Capital
| -103.828 | -153.3 | 3.621 | 123.826 | 20.179 | 48.279 | 51.781 | 47.351 | 28.583 |
| Other Non Cash Items
| 224.318 | 233.239 | 186.23 | 112.49 | 113.83 | 52.419 | 26.797 | 20.567 | 19.14 |
| Operating Cash Flow
| 979.526 | 506.759 | 506.467 | 296.954 | 115.696 | 76.086 | 54.979 | -4.79 | -67.995 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -92.391 | -77.654 | -61.396 | -82.395 | -72.046 | -30.413 | -18.929 | -43.33 | -28.305 |
| Acquisitions Net
| 0 | 113.543 | -6.388 | -180.37 | 249.443 | -218.779 | 0.168 | 0.665 | -51.86 |
| Purchases Of Investments
| -336.866 | -537.46 | -385.878 | -173.53 | -876.752 | -415.132 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 473.869 | 423.917 | 290.753 | 517.524 | 627.309 | 0 | 0 | 1.785 | 0 |
| Other Investing Activites
| 0 | -113.543 | -95.125 | 343.994 | -249.443 | -415.132 | 0.467 | 2.45 | 0 |
| Investing Cash Flow
| 44.612 | -191.197 | -162.909 | 81.229 | -321.489 | -664.324 | -18.761 | -40.88 | -80.165 |
| Financing Activities: | |||||||||
| Debt Repayment
| -726.979 | -0.016 | -77.906 | 259.323 | 0 | 560.756 | 0 | 0 | -0.628 |
| Common Stock Issued
| 0 | 0 | 69.806 | 54.164 | 96.049 | 529.305 | 26.433 | 8.122 | 0 |
| Common Stock Repurchased
| -145.515 | -63.041 | -386.521 | -372.463 | -166.504 | 0 | 0 | -0.085 | -32.344 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.545 | -35.199 | -316.715 | -318.299 | -70.455 | -236.945 | 25.728 | 8.037 | 307.828 |
| Financing Cash Flow
| -946.039 | -98.256 | -394.621 | -58.976 | -70.455 | 853.116 | 25.728 | 8.037 | 274.856 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.199 | -3.784 | -5.594 | 5.646 | -0.447 | -4.136 | 4.246 | -0.334 | -1.483 |
| Net Change In Cash
| 78.298 | 213.522 | -56.657 | 324.853 | -276.695 | 260.742 | 66.192 | -37.967 | 125.213 |
| Cash At End Of Period
| 801.499 | 723.201 | 509.679 | 566.336 | 241.483 | 518.178 | 257.436 | 191.244 | 229.211 |