DocuSign Inc. (DOCU)

NASDAQ: DOCU · Real-Time Price · USD

80.88

-0.87 (-1.06%)

At close: May 01, 2025, 3:59 PM

80.82

-0.07%

After-hours: May 01, 2025, 07:22 PM EDT

DocuSign Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	1.07B	73.98M	-97.45M	-69.98M	-243.27M	-208.36M	-426.46M	-52.28M	-115.41M	-122.56M
Depreciation & Amortization	107.8M	95.06M	86.25M	81.91M	71.09M	50.18M	38.03M	31.72M	28.47M	17.62M
Stock-Based Compensation	610.34M	616.85M	538.73M	408.54M	286.88M	206.4M	410.98M	29.75M	35.44M	32.66M
Other Working Capital	-201.42M	-103.83M	-153.3M	3.62M	123.83M	20.18M	48.28M	51.78M	47.35M	28.58M
Other Non-Cash Items	262.95M	224.32M	233.24M	186.23M	112.49M	113.83M	52.42M	26.8M	20.57M	19.14M
Deferred Income Tax	-839.99M	6.29M	1.7M	1.37M	-2.41M	1.29M	-5M	-996K	12K	-1.17M
Change in Working Capital	-191.71M	-36.97M	-255.7M	-101.61M	72.17M	-47.65M	6.12M	19.99M	26.13M	-13.69M
Operating Cash Flow	1.02B	979.53M	506.76M	506.47M	296.95M	115.7M	76.09M	54.98M	-4.79M	-68M
Capital Expenditures	-96.99M	-92.39M	-77.65M	-61.4M	-82.39M	-72.05M	-30.41M	-18.93M	-43.33M	-28.3M
Cash Acquisitions	-143.61M	n/a	113.54M	-6.39M	-180.37M	249.44M	-218.78M	168K	665K	-51.86M
Purchase of Investments	-412.61M	-336.87M	-537.46M	-385.88M	-173.53M	-876.75M	-415.13M	n/a	n/a	n/a
Sales Maturities Of Investments	340.33M	473.87M	423.92M	290.75M	517.52M	627.31M	n/a	n/a	1.78M	n/a
Other Investing Acitivies	n/a	n/a	-113.54M	-95.13M	343.99M	-249.44M	-415.13M	467K	2.45M	n/a
Investing Cash Flow	-312.88M	44.61M	-191.2M	-162.91M	81.23M	-321.49M	-664.32M	-18.76M	-40.88M	-80.17M
Debt Repayment	n/a	-726.98M	-16K	-77.91M	259.32M	n/a	560.76M	n/a	n/a	-628K
Common Stock Repurchased	-683.53M	-145.51M	-63.04M	-386.52M	-372.46M	-166.5M	n/a	n/a	-85K	-32.34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-155.26M	-73.55M	-35.2M	-316.71M	-318.3M	-70.45M	-236.94M	25.73M	8.04M	5M
Financial Cash Flow	-838.79M	-946.04M	-98.26M	-394.62M	-58.98M	-70.45M	853.12M	25.73M	8.04M	274.86M
Net Cash Flow	-141.94M	78.3M	213.52M	-56.66M	324.85M	-276.69M	260.74M	66.19M	-37.97M	125.21M
Free Cash Flow	920.28M	887.13M	429.11M	445.07M	214.56M	43.65M	45.67M	36.05M	-48.12M	-96.3M