- US-listed companies
- DOCUSIGN, INC.
- Cash flow
DOCUSIGN, INC. (DOCU) Cash flow
Market cap
$9.7B
P/E ratio
33.6x
| 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 38 | 50 | 71 | 82 | 86 | 95 | 108 | 116 |
| Stock-based compensation | 411 | 206 | 287 | 409 | 539 | 617 | 610 | 622 |
| Cash from operations | 76 | 116 | 297 | 506 | 507 | 980 | 1,017 | 1,165 |
| Capital expenditures | -30 | -72 | -82 | -61 | -78 | -92 | -97 | -106 |
| Cash from investing | -664 | -321 | 81 | -163 | -191 | 45 | -313 | -127 |
| Repurchases of common stock | - | - | - | - | 63 | 146 | 684 | 869 |
| Cash from financing | 853 | -70 | -59 | -395 | -98 | -946 | -839 | -1,100 |
| Free cash flow | ||||||||
| FCF margin (%) |