DocuSign
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DocuSign generated cash of $979,526,000, which is more than the previous year. Cash used in financing activities reached the amount of -$946,039,000 last year. Net change in cash is therefore $78,298,000.
Cash Flow
| 2016 | -67.99M | -80.16M | 274.85M |
|---|---|---|---|
| 2017 | -4.79M | -40.88M | 8.03M |
| 2018 | 54.97M | -18.76M | 25.72M |
| 2019 | 76.08M | -664.32M | 853.11M |
| 2020 | 115.69M | -321.48M | -70.45M |
| 2021 | 296.95M | 81.22M | -58.97M |
| 2022 | 506.46M | -162.90M | -394.62M |
| 2023 | 506.75M | -191.19M | -98.25M |
| 2024 | 979.52M | 44.61M | -946.03M |
DOCU Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 723.20M | 509.67M | 566.33M | 241.48M | 518.17M | 257.43M | 191.24M | 229.21M | 103.99M |
Operating activities | |||||||||
Net income | 73.98M | -97.45M | -69.97M | -243.26M | -208.35M | -426.45M | -52.27M | -115.41M | -122.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 95.06M | 86.25M | 81.91M | 71.09M | 50.18M | 38.02M | 31.72M | 28.46M | 17.62M |
Stock-based compensation expense | 616.84M | 538.72M | 408.54M | 286.87M | 206.40M | 410.97M | 29.74M | 35.44M | 32.66M |
| Deferred income tax benefit | 616.84M | 538.72M | 408.54M | 286.87M | 206.40M | 410.97M | 29.74M | 35.44M | 32.66M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 71.68M | -75.96M | -117.38M | -73.91M | -63.29M | -42.57M | -28.07M | -16.45M | -34.69M |
Inventories | 0 | 0 | 0 | 10.13M | -8.38M | 7.79M | -6.58M | -9.65M | -15.53M |
Accounts payable | -4.82M | -26.44M | 12.14M | 12.12M | 3.84M | -7.38M | 2.86M | 4.89M | 7.95M |
Cash generated by operating activities | 979.52M | 506.75M | 506.46M | 296.95M | 115.69M | 76.08M | 54.97M | -4.79M | -67.99M |
Investing activities | |||||||||
Purchases Of Investments | -336.86M | -537.46M | -385.87M | -173.53M | -876.75M | -415.13M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.39M | -77.65M | -61.39M | -82.39M | -72.04M | -30.41M | -18.92M | -43.33M | -28.30M |
Acquisitions Net | 0 | 113.54M | -6.38M | -180.37M | 249.44M | -218.77M | 168K | 665K | -51.86M |
Cash generated by investing activities | 44.61M | -191.19M | -162.90M | 81.22M | -321.48M | -664.32M | -18.76M | -40.88M | -80.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 69.80M | 54.16M | 96.04M | 529.30M | 0 | 8.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -145.51M | -63.04M | -386.52M | -372.46M | -166.50M | 0 | 0 | -85K | -32.34M |
Repayments of term debt | -726.97M | -16K | -77.90M | -384.19M | 0 | 560.75M | 0 | 0 | -35.07M |
Cash used in financing activities | -946.03M | -98.25M | -394.62M | -58.97M | -70.45M | 853.11M | 25.72M | 8.03M | 274.85M |
Net Change In Cash | 78.29M | 213.52M | -56.65M | 324.85M | -276.69M | 260.74M | 66.19M | -37.96M | 125.21M |
Cash at end of period | 801.49M | 723.20M | 509.67M | 566.33M | 241.48M | 518.17M | 257.43M | 191.24M | 229.21M |
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