DocuSign, Inc. (0XNH.L)
USD 97.71
(0.27%)
USD 97.71
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 506.75 Million | 506.46 Million | 296.95 Million | 115.69 Million | 76.08 Million |
| Net Income | 73.98 Million | -97.45 Million | -69.97 Million | -243.26 Million | -208.35 Million | -426.45 Million |
| Depreciation & Amortization | 116.37 Million | 86.25 Million | 81.91 Million | 71.09 Million | 50.18 Million | 38.02 Million |
| Deferred income taxes | 6.29 Million | 1.69 Million | 1.36 Million | -2.41 Million | 1.28 Million | -5 Million |
| Stock-based compensation | 616.84 Million | 538.72 Million | 408.54 Million | 286.87 Million | 206.4 Million | 410.97 Million |
| Change in working capital | -11.69 Million | -255.7 Million | -101.61 Million | 72.17 Million | -47.64 Million | 6.12 Million |
| Other non-cash items | 203 Million | 233.23 Million | 186.23 Million | 112.49 Million | 113.83 Million | 52.41 Million |
| Investing Cash Flow | 44.61 Million | -191.19 Million | -162.9 Million | 81.22 Million | -321.48 Million | -664.32 Million |
| Investments in PPE | -92.39 Million | -77.65 Million | -61.39 Million | -82.39 Million | -72.04 Million | -30.41 Million |
| Acquisitions | -137 Million | 113.54 Million | -6.38 Million | -180.37 Million | 249.44 Million | -218.77 Million |
| Investment purchases | -336.86 Million | -537.46 Million | -385.87 Million | -173.53 Million | -876.75 Million | -415.13 Million |
| Sales/Maturities of investments | 473.86 Million | 423.91 Million | 290.75 Million | 517.52 Million | 627.3 Million | - |
| Other Investing Activities | 137 Million | -113.54 Million | -95.12 Million | 343.99 Million | -249.44 Million | -415.13 Million |
| Financing Cash Flow | -971.31 Million | -98.25 Million | -394.62 Million | -58.97 Million | -70.45 Million | 853.11 Million |
| Debt repayment | -752.25 Million | -16 Thousand | -77.9 Million | -384.19 Million | - | -489.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.51 Million | -63.04 Million | -386.52 Million | -372.46 Million | -166.5 Million | -67.56 Million |
| Common Stock Issuance | 46.98 Million | 12.67 Million | 69.8 Million | 54.16 Million | 96.04 Million | 529.3 Million |
| Other Financing Activities | -120.53 Million | -47.87 Million | 316.71 Million | 961.82 Million | -166.5 Million | 391.37 Million |
| Accounts receivables | 71.68 Million | -75.96 Million | -117.38 Million | -73.91 Million | -63.29 Million | -42.57 Million |
| Accounts payables | -4.82 Million | -26.44 Million | 12.14 Million | 12.12 Million | 3.84 Million | -7.38 Million |
| Inventory | - | - | - | 10.13 Million | -8.38 Million | 7.79 Million |
| Other working capital | -78.54 Million | -153.3 Million | 3.62 Million | 123.82 Million | 20.17 Million | 48.27 Million |
| Cash at beginning of period | 721.93 Million | 509.67 Million | 566.33 Million | 241.48 Million | 518.17 Million | 257.43 Million |
| Cash at end of period | 797.06 Million | 723.2 Million | 509.67 Million | 566.33 Million | 241.48 Million | 518.17 Million |
| Capital Expenditure | -92.39 Million | -77.65 Million | -61.39 Million | -82.39 Million | -72.04 Million | -30.41 Million |
| Effect of forex changes on cash | 199 Thousand | -3.78 Million | -5.59 Million | 5.64 Million | -447 Thousand | -4.13 Million |
| Net cash flow / Change in cash | 75.12 Million | 213.52 Million | -56.65 Million | 324.85 Million | -276.69 Million | 260.74 Million |
| Free Cash Flow | 912.41 Million | 429.1 Million | 445.07 Million | 214.55 Million | 43.65 Million | 45.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.98 Million | 27.24 Million | 38.8 Million | 7.39 Million | 539 Thousand | -97.45 Million |
| Depreciation & Amortization | 116.37 Million | 28.44 Million | 23.32 Million | 25.23 Million | 22.86 Million | 86.25 Million |
| Deferred income taxes | 6.29 Million | -973 Thousand | 3.84 Million | 1.79 Million | 1.62 Million | 1.69 Million |
| Stock-based compensation | 616.84 Million | 161.01 Million | 159.41 Million | 151.7 Million | 144.7 Million | 538.72 Million |
| Change in working capital | -11.69 Million | 27.39 Million | -16.03 Million | -32.32 Million | 9.27 Million | -255.7 Million |
| Other non-cash items | 203 Million | 52.85 Million | 54.82 Million | 57.2 Million | 54.62 Million | 233.23 Million |
| Investing Cash Flow | 44.61 Million | 67.23 Million | 34.28 Million | -64.72 Million | 7.81 Million | -191.19 Million |
| Investments in PPE | -92.39 Million | -22.11 Million | -23.84 Million | -27.37 Million | -19.05 Million | -77.65 Million |
| Acquisitions | -137 Million | -89.35 Million | -58.12 Million | 37.34 Million | -26.86 Million | 113.54 Million |
| Investment purchases | -336.86 Million | -133 Million | -29.37 Million | -120.66 Million | -53.83 Million | -537.46 Million |
| Sales/Maturities of investments | 473.86 Million | 222.35 Million | 87.5 Million | 83.31 Million | 80.69 Million | 423.91 Million |
| Other Investing Activities | 137 Million | 89.35 Million | 58.12 Million | -37.34 Million | 26.86 Million | -113.54 Million |
| Financing Cash Flow | -971.31 Million | -760.31 Million | -120.75 Million | -69.34 Million | -20.9 Million | -98.25 Million |
| Debt repayment | -752.25 Million | -715.17 Million | -37.08 Million | - | - | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -145.51 Million | -45.92 Million | -75.03 Million | -30 Million | -40.47 Million | -63.04 Million |
| Common Stock Issuance | 46.98 Million | 784 Thousand | 26.97 Million | 705 Thousand | 18.51 Million | 12.67 Million |
| Other Financing Activities | -120.53 Million | -45.92 Million | -8.63 Million | -40.04 Million | 1.05 Million | -47.87 Million |
| Accounts receivables | 71.68 Million | -81.22 Million | 53.09 Million | -8.47 Million | 108.28 Million | -75.96 Million |
| Accounts payables | -4.82 Million | 4.26 Million | 11.2 Million | -11.27 Million | -9.02 Million | -26.44 Million |
| Inventory | - | -8.48 Million | -13.6 Million | 22.08 Million | - | - |
| Other working capital | -78.54 Million | 104.34 Million | -66.73 Million | -34.65 Million | -89.98 Million | -153.3 Million |
| Cash at beginning of period | 721.93 Million | 1.18 Billion | 1.02 Billion | 944.75 Million | 723.2 Million | 509.67 Million |
| Cash at end of period | 797.06 Million | 797.06 Million | 1.19 Billion | 1.02 Billion | 944.75 Million | 723.2 Million |
| Capital Expenditure | -92.39 Million | -22.11 Million | -23.84 Million | -27.37 Million | -19.05 Million | -77.65 Million |
| Effect of forex changes on cash | 199 Thousand | 5.09 Million | -7.18 Million | 1.27 Million | 1.01 Million | -3.78 Million |
| Net cash flow / Change in cash | 75.12 Million | -391.51 Million | 170.52 Million | 78.22 Million | 221.55 Million | 213.52 Million |
| Free Cash Flow | 912.41 Million | 273.86 Million | 240.33 Million | 183.63 Million | 214.57 Million | 429.1 Million |
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