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DocuSign Inc
NASDAQ:DOCU

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DocuSign Inc
NASDAQ:DOCU
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Price: 57.2 USD -0.26% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

979.5m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+230%
5 Years
+1 187%
7 Years
-
10 Years
-
44.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-45%
5 Years
-
7 Years
-
10 Years
-
-946m
-317%
Financing Cash Flow
Growth Rates:
1 Year
-862%
3 Years
-1 503%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DocuSign Inc

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Cash Flow Statement
Currency: USD
Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(52)
(304)
(328)
(367)
(427)
(202)
(234)
(227)
(208)
(211)
(206)
(218)
(243)
(204)
(165)
(112)
(70)
(89)
(109)
(133)
(98)
(70)
(17)
52
74
Depreciation & Amortization
32
23
22
24
38
41
47
49
50
52
58
65
71
77
80
81
82
83
83
85
86
88
92
94
95
Change in Deffered Taxes
(1)
(1)
(1)
(8)
(5)
(5)
(5)
2
1
1
1
0
(2)
(2)
(3)
(4)
1
1
6
7
2
3
2
6
6
Stock-Based Compensation
30
300
340
391
411
183
199
200
206
218
231
259
287
315
346
374
409
438
479
511
539
573
583
602
617
Other Non-Cash Items
57
323
355
404
463
248
284
302
320
343
365
405
399
425
469
504
595
648
697
739
772
804
815
830
841
Cash Taxes Paid
1
2
2
3
3
2
2
2
2
2
3
4
4
6
6
6
7
6
7
7
10
9
13
14
10
Cash Interest Paid
1
1
1
0
0
2
1
3
3
3
3
3
78
77
77
75
0
0
0
0
0
0
0
0
0
Change in Working Capital
20
19
23
11
6
24
18
(22)
(48)
(57)
3
29
72
77
52
12
(102)
(76)
(167)
(240)
(256)
(281)
(257)
(135)
(37)
Cash from Operating Activities
55
N/A
71
+29%
81
+15%
74
-9%
76
+3%
107
+40%
111
+3%
104
-6%
116
+11%
129
+12%
221
+71%
280
+27%
297
+6%
374
+26%
433
+16%
481
+11%
507
+5%
567
+12%
510
-10%
458
-10%
507
+11%
544
+7%
634
+17%
846
+33%
980
+16%
Investing Cash Flow
Capital Expenditures
(19)
(18)
(18)
(22)
(30)
(39)
(50)
(53)
(72)
(83)
(87)
(94)
(82)
(69)
(66)
(62)
(61)
(71)
(70)
(71)
(78)
(75)
(87)
(94)
(92)
Other Items
0
0
(0)
(219)
(634)
(932)
(936)
(724)
(249)
245
188
224
164
(90)
(48)
(114)
(102)
(84)
(134)
(82)
(114)
(46)
(15)
28
137
Cash from Investing Activities
(19)
N/A
(18)
+3%
(19)
-3%
(242)
-1 191%
(664)
-175%
(972)
-46%
(986)
-1%
(777)
+21%
(322)
+59%
162
N/A
101
-38%
129
+29%
81
-37%
(159)
N/A
(114)
+28%
(177)
-55%
(163)
+8%
(155)
+5%
(204)
-32%
(153)
+25%
(191)
-25%
(121)
+37%
(102)
+15%
(66)
+35%
45
N/A
Financing Cash Flow
Net Issuance of Common Stock
26
28
553
549
579
614
93
121
96
74
70
55
54
63
63
77
70
66
45
(13)
(14)
(62)
(75)
(98)
(99)
Net Issuance of Debt
0
0
0
561
561
0
0
0
0
0
0
0
291
254
229
226
(78)
(41)
(16)
(13)
0
0
0
(37)
(727)
Other
(1)
(3)
(4)
(72)
(287)
(341)
(369)
(341)
(167)
(157)
(214)
(289)
(404)
(463)
(499)
(480)
(387)
(305)
(202)
(131)
(84)
(59)
(80)
(92)
(121)
Cash from Financing Activities
26
N/A
26
-1%
548
+2 050%
1 038
+89%
853
-18%
834
-2%
284
-66%
(220)
N/A
(71)
+68%
(83)
-17%
(145)
-75%
(234)
-62%
(59)
+75%
(147)
-148%
(207)
-41%
(177)
+14%
(395)
-123%
(280)
+29%
(173)
+38%
(157)
+10%
(98)
+37%
(121)
-23%
(155)
-28%
(227)
-47%
(946)
-317%
Change in Cash
Effect of Foreign Exchange Rates
4
2
1
1
(4)
(2)
(4)
(3)
(0)
(2)
3
1
6
9
2
2
(6)
(12)
(13)
(18)
(4)
2
7
6
0
Net Change in Cash
66
N/A
80
+20%
612
+668%
872
+43%
261
-70%
(33)
N/A
(595)
-1 702%
(896)
-51%
(277)
+69%
206
N/A
180
-12%
177
-2%
325
+83%
77
-76%
114
+49%
129
+13%
(57)
N/A
121
N/A
120
0%
130
+8%
214
+64%
305
+43%
384
+26%
559
+46%
78
-86%
Free Cash Flow
Free Cash Flow
36
N/A
52
+45%
63
+20%
52
-18%
46
-11%
67
+47%
61
-10%
51
-16%
44
-14%
46
+5%
134
+192%
186
+39%
215
+15%
305
+42%
367
+20%
419
+14%
445
+6%
497
+12%
440
-11%
386
-12%
429
+11%
469
+9%
547
+17%
752
+37%
887
+18%

See Also

Summary
DOCU intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCU stock valuation using valuation multiples.
Wall Street Estimates
DOCU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOCU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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