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.

2025 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 0888.21133.7627.24138.8057.3950.5394.863-29.866-45.078-27.373-30.445-5.676-25.501-8.354-72.412-58.491-64.56-47.804-47.407-46.598-68.632-45.722-66.244-52.813-36.714-270.687-6.352-14.505-12.037-19.382
Depreciation & Amortization 27.56927.02224.50628.44423.32425.23822.86722.27921.53221.14321.30120.7520.16620.9620.03719.63519.47917.93714.03913.26612.65512.2916.09912.00310.3437.0818.68.0178.3187.6997.686
Deferred Income Tax 6.675-826.0381.477-0.9733.8451.7971.623-1.348-0.0232.9960.0723.729-1.11-1.5140.264-1.36-0.766-0.18-0.1041.2450.014-0.0240.0522.346-7.335-0.006-0.006-1.0540.0580.013-0.013
Stock Based Compensation 153.228164.656142.504161.016159.418151.707144.706145.961140.835141.207110.723118.006109.44199.45881.63783.63980.9268.76753.55155.60552.73655.79242.27149.27151.74840.165269.7946.2346.5958.5128.406
Change In Working Capital 0-99.872-8.12127.391-16.038-32.3229.275-95.823-138.433-56.38834.94-80.097-65.63434.9459.17733.144-24.99859.5964.432-10.326-50.7410.06713.35215.299-10.3685.369-4.1820.3191.6161.656-3.604
Accounts Receivables 7.120130.639-81.22153.099-8.478108.281-94.302-83.084-38.656140.078-135.349-20.869-34.36573.205-62.484-36.5837.91517.239-78.377-20.812-21.51857.414-43.937-14.019-4.23719.622-41.039-0.1461.53111.577
Change In Inventory 000-8.482-13.60622.08800000-4.09-23.0720.447-13.88114.7630.7086.936-12.2746.145-11.5834.668-6.531.794.6191.615-0.231-1.025-3.243.454-5.77
Change In Accounts Payables 10.061-10.412-1.1634.26311.205-11.273-9.021-24.7012.94818.51-23.1975.44516.14612.15-21.5938.473-2.628.829-2.5541.5430.7181.3060.282-1.39-0.9562.184-7.2188.4090.726-4.146-2.125
Other Working Capital -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 46.85466.229122.7452.85854.82357.20154.62561.12558.49256.99956.62355.8548.22449.32132.836-0.41341.29936.57435.0333.12230.06526.91219.60321.46212.6866.811.4714.7969.5366.2556.21
Operating Cash Flow 234.326220.208254.826295.977264.177211.016233.635137.05752.537120.879196.28687.793105.411177.669135.59762.23357.443118.13459.14445.505-1.86926.40545.65534.1374.26122.69514.99231.9611.61812.098-0.697
Investing Activities:
Investments In Property Plant And Equipment -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 000-89.352-58.12637.344-26.86919.438-14.63467.93440.805-37.41637.416-6.388029.084-29.084-180.370-10.476.7873.68300-218.77900-0.299000
Purchases Of Investments -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 90.21193.50982.114222.35287.583.31880.699112.148121.5999.12491.05594.61279.96876.65839.51583.756103.366131.345199.057166.599216.261151.99292.45700000000
Other Investing Activites 0-143.611-38.02489.35258.126-37.34426.869-19.43814.634-67.934-40.80512.246-37.416-12.045-57.91-0.58429.084119.437196.05759.281-6.787-3.683-298.254-415.132000000.4670
Investing Cash Flow -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 000-689.896-37.0830000-0.0160-13.071-3.121-25.03-36.68400000000-0.3190000000
Common Stock Issued 0000.78400012.6780026.0892.55332.2685.20229.7830000000000529.30500000
Common Stock Repurchased -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 0000000000000000000000000000000
Other Financing Activities -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 -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 0.4380.238-2.9155.096-7.1871.2791.01110.868-6.612-2.86-5.18-3.122-1.909-1.3420.7794.214-1.2084.92-2.28-0.1370.81-0.741-0.379-2.9550.3620.527-2.0692.674-0.5711.6590.484
Net Change In Cash -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 620.758628.027822.788797.061,193.5011,022.98944.755723.201634.392638.849639.621509.679504.164518.858519.252566.336375.265404.542442.517241.483198.111224.423236.643518.1781,094.5819.162269.796257.436222.166207.675190.091