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Accounts receivable
-$214,448K
(-77.23%↓ Y/Y)
Stock-based compensation
expense
$141,377K
(-2.90%↓ Y/Y)
Net income
$78,197K
(8.48%↑ Y/Y)
Amortization of deferred
contract acquisition and...
$67,358K
(1.32%↑ Y/Y)
Deferred income taxes
$33,032K
(1053.30%↑ Y/Y)
Depreciation and
amortization
$32,208K
(6.06%↑ Y/Y)
Non-cash operating lease
costs
$4,864K
(4.38%↑ Y/Y)
Accounts payable
$3,222K
(147.63%↑ Y/Y)
Other assets
-$2,320K
(-174.88%↓ Y/Y)
Other
-$1,920K
(-11.43%↓ Y/Y)
Net cash provided by
operating activities
$321,688K
(27.94%↑ Y/Y)
Canceled cashflow
$257,258K
Net increase
(decrease) in cash, cash...
-$52,454K
(-505.93%↓ Y/Y)
Canceled cashflow
$321,688K
Proceeds from employee
stock purchase plan
$22,799K
(3.58%↑ Y/Y)
Proceeds from exercise of
stock options
$53K
(-92.42%↓ Y/Y)
Maturities of marketable
securities
$93,024K
(1.93%↑ Y/Y)
Accrued compensation
-$88,415K
(-43.88%↓ Y/Y)
Contract liabilities
-$65,553K
(-91.45%↓ Y/Y)
Deferred contract
acquisition and fulfillment...
$65,491K
(15.61%↑ Y/Y)
Prepaid expenses and
other current assets
$31,832K
(11.49%↑ Y/Y)
Accrued expenses and
other liabilities
-$5,460K
(-218.05%↓ Y/Y)
Operating lease
liabilities
-$507K
(89.80%↑ Y/Y)
Net cash used in
financing activities
-$334,414K
(-49.62%↓ Y/Y)
Canceled cashflow
$22,852K
Net cash used in
investing activities
-$39,247K
(-57.46%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$481K
(-104.85%↓ Y/Y)
Canceled cashflow
$93,024K
Repurchases of common stock
$317,510K
(73.10%↑ Y/Y)
Payment of tax
withholding obligation on...
$39,536K
(-37.04%↓ Y/Y)
Other
-$220K
(87.23%↑ Y/Y)
Purchases of marketable
securities
$97,408K
(5.23%↑ Y/Y)
Purchases of property and
equipment
$32,253K
(36.53%↑ Y/Y)
Purchases of strategic and
other investments
$2,610K
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Cash Flow
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DOCUSIGN, INC. (DOCU)
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DOCUSIGN, INC. (DOCU)
source: myfinsight.com