DocuSign, Inc.
DOCU · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,068 | $74 | -$97 | -$70 |
| Dep. & Amort. | $108 | $95 | $86 | $82 |
| Deferred Tax | -$840 | $6 | $2 | $1 |
| Stock-Based Comp. | $610 | $617 | $539 | $409 |
| Change in WC | -$192 | -$37 | -$256 | -$102 |
| Other Non-Cash | $263 | $224 | $233 | $186 |
| Operating Cash Flow | $1,017 | $980 | $507 | $506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$92 | -$78 | -$61 |
| Net Acquisitions | -$144 | $0 | $0 | -$6 |
| Inv. Purchases | -$413 | -$337 | -$537 | -$386 |
| Inv. Sales/Matur. | $340 | $474 | $424 | $291 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$313 | $45 | -$191 | -$163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$727 | -$0 | -$78 |
| Stock Issued | $58 | $47 | $49 | $70 |
| Stock Repurch. | -$684 | -$146 | -$63 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$213 | -$121 | -$84 | -$387 |
| Financing Cash Flow | -$839 | -$946 | -$98 | -$395 |
| Forex Effect | -$8 | $0 | -$4 | -$6 |
| Net Chg. in Cash | -$142 | $78 | $214 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $801 | $723 | $510 | $566 |
| End Cash | $660 | $801 | $723 | $510 |
| Free Cash Flow | $920 | $887 | $429 | $445 |