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Stock-based compensation
expense
$622,321K
(1.96%↑ Y/Y)
Net income
$309,085K
(-71.06%↓ Y/Y)
Amortization of deferred
contract acquisition and...
$271,067K
(14.27%↑ Y/Y)
Contract liabilities
$177,203K
(36.46%↑ Y/Y)
Depreciation and
amortization
$116,081K
(7.68%↑ Y/Y)
Accrued compensation
$29,515K
(0.95%↑ Y/Y)
Accrued expenses and
other liabilities
$26,257K
(794.62%↑ Y/Y)
Non-cash operating lease
costs
$18,903K
(-0.85%↓ Y/Y)
Deferred income taxes
$4,713K
(100.56%↑ Y/Y)
Other
-$2,958K
(51.60%↑ Y/Y)
Amortization of debt discount
and transaction...
$775K
(39.89%↑ Y/Y)
Net cash provided by
operating activities
$1,165,007K
(14.52%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
$20,272K
(368.50%↑ Y/Y)
Canceled cashflow
$413,871K
Net increase
(decrease) in cash, cash...
-$41,404K
(70.83%↑ Y/Y)
Canceled cashflow
$1,185,279K
Proceeds from employee
stock purchase plan
$40,780K
(15.48%↑ Y/Y)
Proceeds from exercise of
stock options
$1,250K
(-94.49%↓ Y/Y)
Maturities of marketable
securities
$389,989K
(14.59%↑ Y/Y)
Deferred contract
acquisition and fulfillment...
$271,544K
(-10.13%↓ Y/Y)
Accounts receivable
$91,742K
(4521.30%↑ Y/Y)
Operating lease
liabilities
-$18,296K
(15.48%↑ Y/Y)
Prepaid expenses and
other current assets
$15,200K
(-13.80%↓ Y/Y)
Accounts payable
-$15,148K
(-298.32%↓ Y/Y)
Other assets
$1,941K
(-91.18%↓ Y/Y)
Net cash used in
financing activities
-$1,099,902K
(-31.13%↓ Y/Y)
Canceled cashflow
$42,030K
Net cash provided by
(used in) investing...
-$126,781K
(59.48%↑ Y/Y)
Canceled cashflow
$389,989K
Repurchases of common stock
$869,086K
(27.15%↑ Y/Y)
Payment of tax
withholding obligation on...
$269,713K
(26.46%↑ Y/Y)
Payment of revolving
credit facility costs
$3,133K
Purchases of marketable
securities
$409,599K
(-0.40%↓ Y/Y)
Purchases of property and
equipment
$106,445K
(9.75%↑ Y/Y)
Purchases of strategic and
other investments
$726K
(-47.20%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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DOCUSIGN, INC. (DOCU)
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DOCUSIGN, INC. (DOCU)