DocuSign, Inc.
NASDAQ:DOCU
57.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 888.211 | 33.76 | 27.241 | 38.805 | 7.395 | 0.539 | 4.863 | -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
| 27.022 | 24.506 | 28.444 | 23.324 | 25.238 | 22.867 | 22.279 | 21.532 | 21.143 | 21.301 | 20.75 | 20.166 | 20.96 | 20.037 | 19.635 | 19.479 | 17.937 | 14.039 | 13.266 | 12.655 | 12.29 | 16.099 | 12.003 | 10.343 | 7.081 | 8.6 | 8.017 | 8.318 | 7.699 | 7.686 |
| Deferred Income Tax
| -826.038 | 1.477 | -0.973 | 3.845 | 1.797 | 1.623 | -1.348 | -0.023 | 2.996 | 0.072 | 3.729 | -1.11 | -1.514 | 0.264 | -1.36 | -0.766 | -0.18 | -0.104 | 1.245 | 0.014 | -0.024 | 0.052 | 2.346 | -7.335 | -0.006 | -0.006 | -1.054 | 0.058 | 0.013 | -0.013 |
| Stock Based Compensation
| 164.656 | 142.504 | 161.016 | 159.418 | 151.707 | 144.706 | 145.961 | 140.835 | 141.207 | 110.723 | 118.006 | 109.441 | 99.458 | 81.637 | 83.639 | 80.92 | 68.767 | 53.551 | 55.605 | 52.736 | 55.792 | 42.271 | 49.271 | 51.748 | 40.165 | 269.794 | 6.234 | 6.595 | 8.512 | 8.406 |
| Change In Working Capital
| -99.872 | -8.121 | 27.391 | -16.038 | -32.322 | 9.275 | -95.823 | -138.433 | -56.388 | 34.94 | -80.097 | -65.634 | 34.945 | 9.177 | 33.144 | -24.998 | 59.596 | 4.432 | -10.326 | -50.741 | 0.067 | 13.352 | 15.299 | -10.368 | 5.369 | -4.18 | 20.319 | 1.616 | 1.656 | -3.604 |
| Accounts Receivables
| -7.068 | 130.639 | -81.221 | 53.099 | -8.478 | 108.281 | -94.302 | -83.084 | -38.656 | 140.078 | -135.349 | -20.869 | -34.365 | 73.205 | -62.484 | -36.583 | 7.915 | 17.239 | -78.377 | -20.812 | -21.518 | 57.414 | -43.937 | -14.019 | -4.237 | 19.622 | -41.039 | -0.146 | 1.531 | 11.577 |
| Change In Inventory
| 0 | 0 | -8.482 | -13.606 | 22.088 | 0 | 0 | 0 | 0 | 0 | -4.09 | -23.072 | 0.447 | -13.881 | 14.763 | 0.708 | 6.936 | -12.274 | 6.145 | -11.583 | 4.668 | -6.53 | 1.79 | 4.619 | 1.615 | -0.231 | -1.025 | -3.24 | 3.454 | -5.77 |
| Change In Accounts Payables
| -10.412 | -1.163 | 4.263 | 11.205 | -11.273 | -9.021 | -24.701 | 2.948 | 18.51 | -23.197 | 5.445 | 16.146 | 12.15 | -21.593 | 8.473 | -2.62 | 8.829 | -2.554 | 1.543 | 0.718 | 1.306 | 0.282 | -1.39 | -0.956 | 2.184 | -7.218 | 8.409 | 0.726 | -4.146 | -2.125 |
| Other Working Capital
| -82.392 | -137.597 | 104.349 | -66.736 | -34.659 | -89.985 | 23.18 | -58.297 | -36.242 | -81.941 | 53.897 | -37.839 | 56.713 | -28.554 | 72.392 | 13.497 | 35.916 | 2.021 | 60.363 | -19.064 | 15.611 | -37.814 | 58.836 | -0.012 | 5.807 | -16.353 | 53.974 | 4.276 | 0.817 | -7.286 |
| Other Non Cash Items
| 302.409 | 122.74 | 52.858 | 54.823 | 57.201 | 54.625 | 61.125 | 58.492 | 56.999 | 56.623 | 55.85 | 48.224 | 49.321 | 32.836 | -0.413 | 41.299 | 36.574 | 35.03 | 33.122 | 30.065 | 26.912 | 19.603 | 21.462 | 12.686 | 6.8 | 11.471 | 4.796 | 9.536 | 6.255 | 6.21 |
| Operating Cash Flow
| 220.208 | 254.826 | 295.977 | 264.177 | 211.016 | 233.635 | 137.057 | 52.537 | 120.879 | 196.286 | 87.793 | 105.411 | 177.669 | 135.597 | 62.233 | 57.443 | 118.134 | 59.144 | 45.505 | -1.869 | 26.405 | 45.655 | 34.137 | 4.261 | 22.695 | 14.992 | 31.96 | 11.618 | 12.098 | -0.697 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -143.611 | 0 | -89.352 | -58.126 | 37.344 | -26.869 | 19.438 | -14.634 | 67.934 | 40.805 | -37.416 | 37.416 | -6.388 | 0 | 29.084 | -29.084 | -180.37 | 0 | -10.47 | 6.787 | 3.683 | 0 | 0 | -218.779 | 0 | 0 | -0.299 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -415.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 93.509 | 82.114 | 222.352 | 87.5 | 83.318 | 80.699 | 112.148 | 121.59 | 99.124 | 91.055 | 94.612 | 79.968 | 76.658 | 39.515 | 83.756 | 103.366 | 131.345 | 199.057 | 166.599 | 216.261 | 151.992 | 92.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -153.83 | -38.024 | 89.352 | 58.126 | -37.344 | 26.869 | -19.438 | 14.634 | -67.934 | -40.805 | 12.246 | -37.416 | -12.045 | -57.91 | -0.584 | 29.084 | 119.437 | 196.057 | 59.281 | -6.787 | -3.683 | -298.254 | -415.132 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 |
| Investing Cash Flow
| -176.11 | -60.777 | 67.238 | 34.285 | -64.723 | 7.812 | -43.502 | -1.843 | -83.338 | -62.514 | -5.224 | -52.808 | -34.371 | -70.506 | -18.835 | 9.691 | -79.295 | 169.668 | 29.306 | -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
| -12.021 | -5.88 | -715.175 | -37.083 | 0 | 0 | -0.016 | 0 | -0.016 | 0 | -13.071 | -3.121 | -25.03 | -36.684 | -384.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.454 | 20.825 | 0.784 | 26.979 | 0.705 | 18.517 | 12.678 | 0.383 | 8.688 | 26.089 | 2.553 | 32.268 | 5.202 | 29.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.305 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200.076 | -149.062 | -45.922 | -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 | -67.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.446 | -41.637 | -45.922 | -8.636 | -40.044 | 1.051 | 6.29 | -10.888 | -19.118 | 1.35 | -60.859 | -62.266 | -117.32 | -76.27 | 527.658 | -95.203 | -81.734 | -25.498 | -31.302 | -6.186 | -19.647 | -13.32 | -181.055 | 565.633 | 1.175 | 5.621 | 4.172 | 8.047 | 7.679 | 5.83 |
| Financing Cash Flow
| -239.068 | -169.874 | -760.313 | -120.754 | -69.347 | -20.904 | -15.614 | -48.539 | -35.453 | 1.35 | -73.93 | -65.387 | -142.35 | -112.954 | 143.459 | -95.203 | -81.734 | -25.498 | -31.302 | -6.186 | -19.647 | -13.32 | -181.055 | 498.07 | 530.48 | 5.621 | 4.172 | 8.047 | 7.679 | 5.83 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.238 | -2.915 | 5.096 | -7.187 | 1.279 | 1.011 | 10.868 | -6.612 | -2.86 | -5.18 | -3.122 | -1.909 | -1.342 | 0.779 | 4.214 | -1.208 | 4.92 | -2.28 | -0.137 | 0.81 | -0.741 | -0.379 | -2.955 | 0.362 | 0.527 | -2.069 | 2.674 | -0.571 | 1.659 | 0.484 |
| Net Change In Cash
| -203.724 | 24.396 | -391.518 | 170.521 | 78.225 | 221.554 | 88.809 | -4.457 | -0.772 | 129.942 | 5.517 | -14.693 | -0.394 | -47.084 | 191.071 | -29.277 | -37.975 | 201.034 | 43.372 | -26.312 | -12.22 | -281.535 | -576.322 | 275.338 | 549.366 | 12.36 | 35.27 | 14.491 | 17.584 | -1.153 |
| Cash At End Of Period
| 619.064 | 822.788 | 797.06 | 1,193.501 | 1,022.98 | 944.755 | 723.201 | 634.392 | 638.849 | 639.621 | 509.679 | 504.164 | 518.858 | 519.252 | 566.336 | 375.265 | 404.542 | 442.517 | 241.483 | 198.111 | 224.423 | 236.643 | 518.178 | 1,094.5 | 819.162 | 269.796 | 257.436 | 222.166 | 207.675 | 190.091 |