DocuSign, Inc.
DOCU · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,067,885 | $73,980 | -$97,454 | -$69,976 |
| Dep. & Amort. | $107,804 | $95,062 | $86,255 | $81,913 |
| Deferred Tax | -$839,989 | $6,292 | $1,697 | $1,369 |
| Stock-Based Comp. | $610,335 | $616,847 | $538,726 | $408,542 |
| Change in WC | -$191,710 | -$36,973 | -$255,704 | -$101,611 |
| Other Non-Cash | $262,947 | $224,318 | $233,239 | $186,230 |
| Operating Cash Flow | $1,017,272 | $979,526 | $506,759 | $506,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,988 | -$92,391 | -$77,654 | -$61,396 |
| Net Acquisitions | -$143,611 | $0 | $0 | -$6,388 |
| Inv. Purchases | -$412,611 | -$336,866 | -$537,460 | -$385,878 |
| Inv. Sales/Matur. | $340,334 | $473,869 | $423,917 | $290,753 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$312,876 | $44,612 | -$191,197 | -$162,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$726,979 | -$16 | -$77,906 |
| Stock Issued | $58,019 | $46,985 | $49,204 | $69,806 |
| Stock Repurch. | -$683,528 | -$145,515 | -$63,041 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213,282 | -$120,530 | -$84,403 | -$386,521 |
| Financing Cash Flow | -$838,791 | -$946,039 | -$98,256 | -$394,621 |
| Forex Effect | -$7,550 | $199 | -$3,784 | -$5,594 |
| Net Chg. in Cash | -$141,945 | $78,298 | $213,522 | -$56,657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801,499 | $723,201 | $509,679 | $566,336 |
| End Cash | $659,554 | $801,499 | $723,201 | $509,679 |
| Free Cash Flow | $920,284 | $887,135 | $429,105 | $445,071 |