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DocuSign (DOCU)
NASDAQ:DOCU

DocuSign (DOCU) Cash flow

8,285 Followers

DocuSign Cash Flow

DOCU's free cash flow for Q4 2024 was $248.58M. For the 2024 fiscal year, DOCU's free cash flow was decreased by $458.03M and operating cash flow was $270.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 979.53M$ 979.53M$ 506.76M$ 506.47M$ 296.95M$ 115.70M
Investing Cash Flow
$ 44.61M$ 44.61M$ -191.20M$ -162.91M$ 81.23M$ -321.49M
Financing Cash Flow
$ -946.04M$ -946.04M$ -98.26M$ -394.62M$ -58.98M$ -70.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.95B$ 801.50M$ 723.20M$ 509.64M$ 566.34M$ 241.48M
Income Tax Paid Supplemental Data
$ 10.46M$ 10.46M$ 10.42M$ 6.94M$ 3.50M$ 1.97M
Interest Paid Supplemental Data
$ 185.00K$ 185.00K$ 185.00K$ 349.00K$ 78.04M$ 2.85M
Issuance Of Capital Stock
$ 32.99M$ 32.99M--$ 0.00$ 0.00
Issuance Of Debt
$ -726.98M$ -726.98M$ 36.51M$ -31.82M$ 677.37M$ 0.00
Repayment Of Debt
$ -726.98M$ -726.98M$ -16.00K$ -31.82M$ -384.20M$ 0.00
Free Cash Flow
$ 887.13M$ 887.13M$ 429.11M$ 445.07M$ 214.56M$ 43.65M
Domestic Sales
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Foreign Sales
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Currency in USD

DocuSign Cash Flow

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