DOCU — Docusign Cashflow Statement
0.000.00%
Last trade - 00:00
- $11.49bn
- $10.56bn
- $2.76bn
- 90
- 49
- 86
- 89
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -208 | -243 | -70 | -97.5 | 74 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 320 | 399 | 595 | 772 | 841 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47.6 | 72.2 | -102 | -256 | -37 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 116 | 297 | 506 | 507 | 980 |
Capital Expenditures | -72 | -82.4 | -61.4 | -77.7 | -92.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -249 | 164 | -102 | -114 | 137 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -321 | 81.2 | -163 | -191 | 44.6 |
Financing Cash Flow Items | -167 | -404 | -387 | -84.4 | -121 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -70.5 | -59 | -395 | -98.3 | -946 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -277 | 325 | -56.7 | 214 | 78.3 |