Docusign Inc
(DOCU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,885 | 73,980 | -97,454 | -69,976 | -243,267 |
| Depreciation Amortization | 345,575 | 299,974 | 276,270 | 231,453 | 198,475 |
| Income taxes - deferred | -839,989 | 6,292 | 1,697 | 1,369 | -2,410 |
| Accounts receivable | 2,075 | 71,681 | -75,964 | -117,380 | -73,913 |
| Accounts payable and accrued liabilities | 7,638 | -4,826 | -26,440 | 12,148 | 12,128 |
| Other Working Capital | -191,710 | -36,973 | -255,704 | -101,611 | 72,174 |
| Other Operating Activity | 625,798 | 569,398 | 684,354 | 550,464 | 333,767 |
| Operating Cash Flow | $1,017,272 | $979,526 | $506,759 | $506,467 | $296,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,902 | 137,648 | -109,793 | -93,375 | 352,535 |
| PPE Investments | -96,988 | -92,391 | -77,654 | -61,396 | -82,395 |
| Net Acquisitions | -143,611 | N/A | N/A | -6,388 | -180,370 |
| Purchase Of Investment | -1,375 | -645 | -3,750 | -1,750 | -8,541 |
| Investing Cash Flow | $-312,876 | $44,612 | $-191,197 | $-162,909 | $81,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 645,975 |
| Debt Repayment | 0 | -726,979 | -16 | -77,906 | -386,652 |
| Common Stock Issued | 22,705 | 13,991 | 12,678 | 23,729 | 24,305 |
| Common Stock Repurchased | -648,214 | -112,521 | -26,515 | 46,077 | 29,859 |
| Other Financing Activity | -213,282 | -120,530 | -84,403 | -386,521 | -372,463 |
| Financing Cash Flow | $-838,791 | $-946,039 | $-98,256 | $-394,621 | $-58,976 |
| Exchange Rate Effect | -7,550 | 199 | -3,784 | -5,594 | 5,646 |
| Beginning Cash Position | 801,499 | 723,201 | 509,679 | 566,336 | 241,483 |
| End Cash Position | 659,554 | 801,499 | 723,201 | 509,679 | 566,336 |
| Net Cash Flow | $-141,945 | $78,298 | $213,522 | $-56,657 | $324,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017,272 | 979,526 | 506,759 | 506,467 | 296,954 |
| Capital Expenditure | -96,988 | -92,391 | -77,654 | -61,396 | -82,395 |
| Free Cash Flow | 920,284 | 887,135 | 429,105 | 445,071 | 214,559 |