DocuSign, Inc.

NASDAQ:DOCU

85.76 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 83.4910888.21133.7627.24138.8057.3950.5394.863-29.866-45.078-27.373-30.445-5.676-25.501-8.354-72.412-58.491-64.56-47.804-47.407-46.598-68.632-45.722-66.244-52.813-36.714-270.687-6.352-14.505-12.037-19.382
Depreciation & Amortization 28.70727.56927.02224.50628.44423.32425.23822.86722.27921.53221.14321.30120.7520.16620.9620.03719.63519.47917.93714.03913.26612.65512.2916.09912.00310.3437.0818.68.0178.3187.6997.686
Deferred Income Tax -22.1036.675-826.0381.477-0.9733.8451.7971.623-1.348-0.0232.9960.0723.729-1.11-1.5140.264-1.36-0.766-0.18-0.1041.2450.014-0.0240.0522.346-7.335-0.006-0.006-1.0540.0580.013-0.013
Stock Based Compensation 149.947153.228164.656142.504161.016159.418151.707144.706145.961140.835141.207110.723118.006109.44199.45881.63783.63980.9268.76753.55155.60552.73655.79242.27149.27151.74840.165269.7946.2346.5958.5128.406
Change In Working Capital 00-99.872-8.12127.391-16.038-32.3229.275-95.823-138.433-56.38834.94-80.097-65.63434.9459.17733.144-24.99859.5964.432-10.326-50.7410.06713.35215.299-10.3685.369-4.1820.3191.6161.656-3.604
Accounts Receivables -128.6167.120130.639-81.22153.099-8.478108.281-94.302-83.084-38.656140.078-135.349-20.869-34.36573.205-62.484-36.5837.91517.239-78.377-20.812-21.51857.414-43.937-14.019-4.23719.622-41.039-0.1461.53111.577
Change In Inventory 0000-8.482-13.60622.08800000-4.09-23.0720.447-13.88114.7630.7086.936-12.2746.145-11.5834.668-6.531.794.6191.615-0.231-1.025-3.243.454-5.77
Change In Accounts Payables 9.15210.061-10.412-1.1634.26311.205-11.273-9.021-24.7012.94818.51-23.1975.44516.14612.15-21.5938.473-2.628.829-2.5541.5430.7181.3060.282-1.39-0.9562.184-7.2188.4090.726-4.146-2.125
Other Working Capital 0-99.902-89.46-137.597104.349-66.736-34.659-89.98523.18-58.297-36.242-81.94153.897-37.83956.713-28.55472.39213.49735.9162.02160.363-19.06415.611-37.81458.836-0.0125.807-16.35353.9744.2760.817-7.286
Other Non Cash Items 67.8746.85466.229122.7452.85854.82357.20154.62561.12558.49256.99956.62355.8548.22449.32132.836-0.41341.29936.57435.0333.12230.06526.91219.60321.46212.6866.811.4714.7969.5366.2556.21
Operating Cash Flow 307.912234.326220.208254.826295.977264.177211.016233.635137.05752.537120.879196.28687.793105.411177.669135.59762.23357.443118.13459.14445.505-1.86926.40545.65534.1374.26122.69514.99231.9611.61812.098-0.697
Investing Activities:
Investments In Property Plant And Equipment -28.342-23.613-22.28-22.753-22.114-23.841-27.379-19.057-24.064-16.477-15.404-21.709-17.47-15.392-15.938-12.596-18.251-19.393-18.362-26.389-29.975-12.28-14.554-15.237-11.317-8.576-4.336-6.184-3.237-4.603-4.319-6.77
Acquisitions Net 0000-89.352-58.12637.344-26.86919.438-14.63467.93440.805-37.41637.416-6.388029.084-29.084-180.370-10.476.7873.68300-218.77900-0.299000
Purchases Of Investments -78.449-110.296-103.728-120.138-133-29.374-120.662-53.83-131.586-106.956-167.058-131.86-82.366-117.384-88.703-97.425-84.34-74.282-11.908-3-107.318-223.048-155.675-390.711-415.1320000000
Sales Maturities Of Investments 74.590.21193.50982.114222.35287.583.31880.699112.148121.5999.12491.05594.61279.96876.65839.51583.756103.366131.345199.057166.599216.261151.99292.45700000000
Other Investing Activites 00-143.611-38.02489.35258.126-37.34426.869-19.43814.634-67.934-40.80512.246-37.416-12.045-57.91-0.58429.084119.437196.05759.281-6.787-3.683-298.254-415.132000000.4670
Investing Cash Flow -32.291-43.698-176.11-60.77767.23834.285-64.7237.812-43.502-1.843-83.338-62.514-5.224-52.808-34.371-70.506-18.8359.691-79.295169.66829.306-19.067-18.237-313.491-426.449-227.355-4.336-6.184-3.536-4.603-3.852-6.77
Financing Activities:
Debt Repayment 0000-689.896-37.0830000-0.0160-13.071-3.121-25.03-36.68400000000-0.3190000000
Common Stock Issued 00000.78400012.6780026.0892.55332.2685.20229.7830000000000529.30500000
Common Stock Repurchased -161.725-172.665-200.076-149.0620-75.035-30.008-40.472-17.283-38.034-25.007-24.739-63.412-94.534-122.522-106.053-125.186-113.417-87.137-46.723-41.216-39.31-29.841-56.137-215.332-67.563000000
Dividends Paid 00000000000000000000000000000000
Other Financing Activities -231.514-25.67-38.992-20.812-45.922-8.636-39.33919.568-15.614-10.505-10.431.35-60.859-62.266-117.32-76.27143.459-95.203-81.734-25.498-31.302-6.186-19.647-13.32-180.736498.07530.485.6214.1728.0477.6795.83
Financing Cash Flow -231.514-198.335-239.068-169.874-760.313-120.754-69.347-20.904-15.614-48.539-35.4531.35-73.93-65.387-142.35-112.954143.459-95.203-81.734-25.498-31.302-6.186-19.647-13.32-181.055498.07530.485.6214.1728.0477.6795.83
Other Information:
Effect Of Forex Changes On Cash 00.4380.238-2.9155.096-7.1871.2791.01110.868-6.612-2.86-5.18-3.122-1.909-1.3420.7794.214-1.2084.92-2.28-0.1370.81-0.741-0.379-2.9550.3620.527-2.0692.674-0.5711.6590.484
Net Change In Cash 38.796-7.269-194.73224.396-391.518170.52178.225221.55488.809-4.457-0.772129.9425.517-14.693-0.394-47.084191.071-29.277-37.975201.03443.372-26.312-12.22-281.535-576.322275.338549.36612.3635.2714.49117.584-1.153
Cash At End Of Period 659.554620.758628.027822.788797.061,193.5011,022.98944.755723.201634.392638.849639.621509.679504.164518.858519.252566.336375.265404.542442.517241.483198.111224.423236.643518.1781,094.5819.162269.796257.436222.166207.675190.091