DocuSign (DOCU)
(Delayed Data from NSDQ)
$57.20 USD
-0.15 (-0.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $57.17 -0.03 (-0.05%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for DocuSign falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.98 | -97.45 | -69.98 | -243.27 | -208.36 |
Depreciation/Amortization & Depletion | 299.97 | 276.27 | 231.45 | 198.48 | 146.32 |
Net Change from Assets/Liabilities | -36.97 | -255.70 | -101.61 | 72.17 | -47.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 642.55 | 583.65 | 446.60 | 269.57 | 225.39 |
Net Cash From Operating Activities | 979.53 | 506.76 | 506.47 | 296.95 | 115.70 |
Property & Equipment | -92.39 | -77.65 | -61.40 | -82.40 | -72.05 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -6.39 | -180.37 | 0.00 |
Investments | 137.00 | -113.54 | -95.12 | 343.99 | -249.44 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 44.61 | -191.20 | -162.91 | 81.23 | -321.49 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -98.53 | -13.84 | 69.81 | 54.16 | 96.05 |
Issuance (Repayment) of Debt | -726.98 | -0.02 | -77.91 | 259.32 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -120.53 | -84.40 | -386.52 | -372.46 | -166.50 |
Net Cash from Financing Activities | -946.04 | -98.26 | -394.62 | -58.98 | -70.46 |
Effect of Exchange Rate Changes | 0.20 | -3.78 | -5.59 | 5.65 | -0.45 |
Net Change In Cash & Equivalents | 78.30 | 213.52 | -56.66 | 324.85 | -276.70 |
Cash at Beginning of Period | 723.20 | 509.68 | 566.34 | 241.48 | 518.18 |
Cash at End of Period | 801.50 | 723.20 | 509.68 | 566.34 | 241.48 |
Diluted Net EPS | 0.36 | -0.49 | -0.36 | -1.31 | -1.18 |
Fiscal Year End for DocuSign falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 73.98 | 46.74 | 7.93 | 0.54 | -97.45 |
Depreciation/Amortization & Depletion | 299.97 | 239.43 | 148.98 | 72.34 | 276.27 |
Net Change from Assets/Liabilities | -36.97 | -39.09 | -23.05 | 9.27 | -255.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 642.55 | 461.74 | 310.78 | 151.48 | 583.65 |
Net Cash From Operating Activities | 979.53 | 708.83 | 444.65 | 233.64 | 506.76 |
Property & Equipment | -92.39 | -70.28 | -46.44 | -19.06 | -77.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 137.00 | 47.65 | -10.47 | 26.87 | -113.54 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 44.61 | -22.63 | -56.91 | 7.81 | -191.20 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -98.53 | -99.31 | -51.26 | -21.96 | -13.84 |
Issuance (Repayment) of Debt | -726.98 | -37.08 | 0.00 | 0.00 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -120.53 | -74.61 | -38.99 | 1.05 | -84.40 |
Net Cash from Financing Activities | -946.04 | -211.01 | -90.25 | -20.90 | -98.26 |
Effect of Exchange Rate Changes | 0.20 | -4.90 | 2.29 | 1.01 | -3.78 |
Net Change In Cash & Equivalents | 78.30 | 470.30 | 299.78 | 221.55 | 213.52 |
Cash at Beginning of Period | 723.20 | 723.20 | 723.20 | 723.20 | 509.68 |
Cash at End of Period | 801.50 | 1,193.50 | 1,022.98 | 944.76 | 723.20 |
Diluted Net EPS | 0.13 | 0.19 | 0.04 | 0.00 | 0.02 |