DocuSign, Inc.
DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automat…
Software - Application
US, San Francisco [HQ]
Cash Flow Statements
9 Records · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -67.00 | -4.00 | 54.00 | 76.00 | 115.00 | 296.00 | 506.00 | 506.00 | 1,004.00 | |
| Operating Cash (Net) | -67.00 | -4.00 | 54.00 | 76.00 | 115.00 | 296.00 | 506.00 | 506.00 | 1,004.00 | |
| Accounts Receivable | -34.00 | -16.00 | -28.00 | -42.00 | -63.00 | -73.00 | -117.00 | -75.00 | 71.00 | |
| Accounts Payable | 7.00 | 4.00 | 2.00 | -7.00 | 3.00 | 12.00 | 12.00 | -26.00 | -4.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -13.00 | 26.00 | 19.00 | 6.00 | -47.00 | 72.00 | -101.00 | -255.00 | -11.00 | |
| Other WC | 28.00 | 47.00 | 51.00 | 48.00 | 20.00 | 123.00 | 3.00 | -153.00 | -78.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -80.00 | -40.00 | -18.00 | -664.00 | -321.00 | 81.00 | -162.00 | -191.00 | 44.00 | |
| Capital Expenditure | -28.00 | -43.00 | -18.00 | -30.00 | -72.00 | -82.00 | -61.00 | -77.00 | -92.00 | |
| Purchases of Investments | - - | - - | - - | -415.00 | -876.00 | -173.00 | -385.00 | -537.00 | -336.00 | |
| Sale/Maturity of Investment | - - | 1.00 | - - | - - | 627.00 | 517.00 | 290.00 | 423.00 | 473.00 | |
| Property, Plant, Equipment (P&PE) | -28.00 | -43.00 | -18.00 | -30.00 | -72.00 | -82.00 | -61.00 | -77.00 | -92.00 | |
| Acquisitions (Net) | -51.00 | - - | - - | -218.00 | 249.00 | -180.00 | -6.00 | 113.00 | -137.00 | |
| Other Investing Activities | - - | - - | - - | - - | -249.00 | 343.00 | -95.00 | -113.00 | 137.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -274.00 | -8.00 | -25.00 | -853.00 | -70.00 | -58.00 | -394.00 | -98.00 | -971.00 | |
| Debt Repayment | -35.00 | - - | - - | - - | - - | -384.00 | -77.00 | - - | -752.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
32 | - - | - - | 596 | 262 | 426 | 456 | 75 | 192 | |
| Issued | - - | - - | - - | 529.00 | 96.00 | 54.00 | 69.00 | 12.00 | 46.00 | |
| Repurchased | -32.00 | - - | - - | -67.00 | -166.00 | -372.00 | -386.00 | -63.00 | -145.00 | |
| Other Financing Activities | 342.00 | 8.00 | 25.00 | 391.00 | -166.00 | 961.00 | 316.00 | -47.00 | -120.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 103.00 | 229.00 | 191.00 | 257.00 | 518.00 | 241.00 | 566.00 | 509.00 | 721.00 | |
| End of Period | 229.00 | 191.00 | 257.00 | 518.00 | 241.00 | 566.00 | 509.00 | 723.00 | 797.00 | |
| Change | 125.00 | -37.00 | 66.00 | 260.00 | -276.00 | 324.00 | -56.00 | 213.00 | 75.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 17.00 | 28.00 | 31.00 | 38.00 | 50.00 | 71.00 | 81.00 | 86.00 | 116.00 | |
| Stock Based Compensation | 32.00 | 35.00 | 29.00 | - - | 206.00 | 286.00 | 408.00 | 538.00 | 616.00 | |
| Other | 19.00 | 20.00 | 26.00 | 52.00 | 113.00 | 112.00 | 186.00 | 233.00 | 203.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -96.00 | -48.00 | 36.00 | 45.00 | 43.00 | 214.00 | 445.00 | 429.00 | 912.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 85.00 | 75.00 | 59.00 | 52.00 | 48.00 | 37.00 | 60.00 | 48.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | -1.00 | - - | 4.00 | -4.00 | - - | 5.00 | -5.00 | -3.00 | - - |