DOCU
DocuSign Inc
NASDAQ: DOCU · TECHNOLOGY · SOFTWARE - APPLICATION
$45.99
-1.98% today
Updated 2026-04-30
Market cap
$8.89B
P/E ratio
30.93
P/S ratio
2.76x
EPS (TTM)
$1.48
Dividend yield
—
52W range
$40 – $95
Volume
4.7M
DocuSign Inc (DOCU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-68.00M | $-4.79M | $54.98M | $76.09M | $115.70M | $296.95M | $506.47M | $506.76M | $979.53M | $1.02B | $1.17B |
| Capital expenditures | $28.30M | $43.33M | $18.93M | $30.41M | $72.05M | $82.39M | $61.40M | $77.65M | $92.39M | $96.99M | $106.44M |
| Depreciation | $17.62M | $28.47M | $31.75M | $38.03M | $50.18M | $71.09M | $81.91M | $86.25M | $95.06M | $107.80M | — |
| Stock-based comp | $32.66M | $35.44M | $29.75M | $410.98M | $206.40M | $286.88M | $408.54M | $538.73M | $616.85M | $610.34M | $622.32M |
| Free cash flow | $-96.30M | $-48.12M | $36.05M | $45.67M | $43.65M | $214.56M | $445.07M | $429.11M | $887.13M | $920.28M | $1.06B |
| Investing cash flow | $-80.17M | $-40.88M | $-18.76M | $-664.32M | $-321.49M | $81.23M | $-162.91M | $-191.20M | $44.61M | $-312.88M | — |
| Financing cash flow | $274.86M | $8.04M | $25.73M | $853.12M | $-70.45M | $-58.98M | $-394.62M | $-98.26M | $-946.04M | $-838.79M | — |
| Dividends paid | — | — | — | — | — | $318.30M | $316.71M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $264.88M | $-276.25M | $319.21M | $-51.06M | $217.31M | — | — | — |