Docusign Cash Flow Statement 2017-2024 | DOCU

Fifteen years of historical annual cash flow statements for Docusign (DOCU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$73.98$-97.45$-69.98$-243.27$-208.36$-426.46$-52.28$-115.41
$300$276$231$198$146$89.65$62.13$50.84
$643$584$447$270$225$407$26.87$33.69
$943$860$678$468$372$496$89.00$84.53
$71.68$-75.96$-117.38$-73.91$-63.29$-42.57$-28.08$-17.45
$0$0$0$0$0$0$0$0
$-4.83$-26.44$12.15$12.13$3.85$-7.38$2.86$4.89
$-144.28$-158.86$-8.34$32.22$-3.19$23.58$24.75$31.72
$-36.97$-255.70$-101.61$72.17$-47.65$6.12$18.25$26.09
$980$507$506$297$116$76.09$54.98$-4.79
$-92.39$-77.65$-61.40$-82.40$-72.05$-30.41$-18.93$-43.33
$0$0$0$0$0$0$0$0
$0$0$-6.39$-180.37$0$-218.78$0.17$0.67
$138$-109.79$-93.38$353$-233.94$-415.13$0$1.79
$-0.65$-3.75$-1.75$-8.54$-15.50$0$0$0
$137$-113.54$-95.13$344$-249.44$-415.13$0$1.79
$0$0$0$0$0$0$0$0
$44.61$-191.20$-162.91$81.23$-321.49$-664.32$-18.76$-40.88
$-726.98$-0.02$-77.91$259$0$493$0$0
$0$0$0$0$0$0$0$0
$-726.98$-0.02$-77.91$259$0$493$0$0
$-98.53$-13.84$69.81$54.16$96.05$580$26.43$8.12
$-98.53$-13.84$69.81$54.16$96.05$580$26.43$8.12
$0$0$0$0$0$0$0$0
$-120.53$-84.40$-386.52$-372.46$-166.50$-219.59$-0.71$-0.09
$-946.04$-98.26$-394.62$-58.98$-70.46$853$25.73$8.04
$78.30$214$-56.66$325$-276.70$261$66.19$-37.97
$617$539$409$287$206$411$29.75$35.44
$0$0$0$0$0$0$0$0