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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
DocuSign Cash Flow 2011-2024 | DOCU
Annual Cash Flow DocuSign
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
980 M | 507 M | 506 M | 297 M | 116 M | 76.1 M | 55 M | -4.79 M | - | - | - | - | - | - |
Depreciation & Amortization |
95.1 M | 86.3 M | 81.9 M | 71.1 M | 50.2 M | 38 M | 31.8 M | 28.5 M | - | - | - | - | - | - |
Accounts Payables |
19 M | 24.4 M | 52.8 M | 37.4 M | 28.1 M | 19.6 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
439 M | 517 M | 441 M | 324 M | 238 M | 175 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DocuSign
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 255 M | - | - | - | 234 M | - | 370 M | 317 M | 196 M | - | 419 M | 313 M | 136 M | - | 235 M | 177 M | 59.1 M | - | 70.2 M | 72.1 M | 45.7 M | - | 41.9 M | - | 15 M | - | - | 11.4 M | -697 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
20.8 M | 24.5 M | - | 18.6 M | 20.3 M | 22.9 M | - | 16.4 M | 16.1 M | 21.3 M | - | 61.2 M | 41 M | 20 M | - | 51.5 M | 32 M | 14 M | - | 36.9 M | 24.3 M | 12 M | - | 26 M | 5.3 M | 8.6 M | - | 5.6 M | 15.4 M | 7.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.12 M | 17.7 M | 19 M | 14.8 M | 5.8 M | - | 24.4 M | 47.2 M | 44.4 M | 26.2 M | 37.4 M | 47.7 M | 33.6 M | 14.9 M | 28.1 M | 32.3 M | 33.1 M | 21.5 M | 19.6 M | 29.1 M | 23.5 M | 21.4 M | 23.7 M | 22.1 M | 16.7 M | 13.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
310 M | 306 M | 439 M | 360 M | 415 M | - | 517 M | 423 M | 340 M | 301 M | 324 M | 306 M | 285 M | 250 M | 238 M | 261 M | 225 M | 221 M | 175 M | 159 M | 139 M | 117 M | 124 M | 131 M | 108 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency