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DocuSign Inc (DOCU)

NASDAQ
Currency in USD
83.99
+3.54(+4.40%)
Closed
After Hours
84.04+0.05(+0.06%)

DOCU Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/01
2017
31/01
2018
31/01
2019
31/01
2020
31/01
2021
31/01
2022
31/01
2023
31/01
2024
31/01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa296.95506.47506.76979.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+156.67%+70.55%+0.06%+93.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-243.27-69.98-97.4573.98
aa.aaaa.aaaa.aaaa.aaaa.aa64.8971.6166.5659.96
aa.aaaa.aaaa.aaaa.aaaa.aa133.59159.84209.72240.01
aa.aaaa.aaaa.aaaa.aaaa.aa269.57446.6583.65642.55
aa.aaaa.aaaa.aaaa.aaaa.aa72.17-101.61-255.7-36.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa81.23-162.91-191.244.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-58.98-394.62-98.26-946.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa324.85-56.66213.5278.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa241.2565.72508.37718.76
aa.aaaa.aaaa.aaaa.aaaa.aa566.06509.06721.9797.06
aa.aaaa.aaaa.aaaa.aaaa.aa540.45705.65741.31,113.51
aa.aaaa.aaaa.aaaa.aaaa.aa+139%+30.57%+5.05%+50.21%
aa.aaaa.aaaa.aaaa.aaaa.aa0.50%1.80%3.52%7.14%
* In Millions of USD (except for per share items)