DocuSign Inc. (DOCU)
NASDAQ: DOCU
· Real-Time Price · USD
69.73
1.63 (2.39%)
At close: Oct 03, 2025, 3:59 PM
69.99
0.37%
After-hours: Oct 03, 2025, 07:58 PM EDT
DocuSign Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 280.97M | 1.11B | 1.07B | 1.01B | 988.02M | 107.2M | 73.98M | 51.6M | -17.07M | -69.54M | -97.45M | -132.76M | -108.57M | -89M | -69.98M | -111.94M | -164.76M | -203.82M | -243.27M | -218.26M | -206.37M | -210.44M |
Depreciation & Amortization | 115.53M | 113.67M | 107.8M | 102.73M | 98.48M | 96.7M | 95.06M | 93.71M | 91.92M | 87.82M | 86.25M | 84.73M | 83.36M | 83.18M | 81.91M | 80.8M | 80.11M | 77.09M | 71.09M | 64.72M | 57.9M | 52.25M |
Stock-Based Compensation | 609.31M | 613.43M | 610.34M | 621.4M | 627.59M | 614.64M | 616.85M | 601.79M | 583.21M | 572.71M | 538.73M | 510.77M | 479.38M | 437.63M | 408.54M | 374.18M | 345.65M | 314.96M | 286.88M | 258.84M | 230.66M | 217.68M |
Other Working Capital | -181.87M | -244.22M | -201.42M | -240.82M | -221.26M | -151.44M | -103.83M | -159.72M | -137.67M | -161.34M | -153.3M | -129.14M | -131.76M | -36.75M | 1.15M | 35.17M | 115.74M | 97.52M | 132.05M | 111.49M | 63.49M | 45.43M |
Other Non-Cash Items | 282.46M | 275.25M | 262.95M | 251.75M | 239.42M | 230.39M | 224.32M | 227.77M | 231.44M | 231.24M | 233.24M | 227.96M | 217.69M | 210.02M | 186.23M | 129.97M | 123.04M | 110.3M | 112.49M | 146.03M | 134.79M | 125.13M |
Deferred Income Tax | -13.9M | -844.93M | -839.99M | -818.86M | -821.69M | 6.15M | 6.29M | 5.92M | 2.05M | 3.25M | 1.7M | 6.77M | 5.69M | 1.18M | 1.37M | -3.72M | -3.38M | -2.04M | -2.41M | 195K | 975K | 1.13M |
Change in Working Capital | -234.62M | -249.74M | -191.71M | -188.6M | -121.92M | -54.37M | -36.97M | -134.91M | -257.3M | -281.37M | -255.7M | -239.98M | -167.18M | -75.85M | -101.61M | 11.63M | 52.27M | 76.92M | 72.17M | 28.7M | 2.96M | -56.57M |
Operating Cash Flow | 1.04B | 1.01B | 1.02B | 980.06M | 1.01B | 1B | 979.53M | 845.88M | 634.25M | 544.11M | 506.76M | 457.49M | 510.37M | 567.16M | 506.47M | 480.91M | 432.94M | 373.41M | 296.95M | 280.23M | 220.91M | 129.19M |
Capital Expenditures | -104M | -97.86M | -96.99M | -90.76M | -90.99M | -96.09M | -92.39M | -94.34M | -86.98M | -75M | -77.65M | -71.06M | -69.97M | -70.51M | -61.4M | -62.18M | -66.18M | -68.6M | -82.39M | -94.12M | -87.01M | -83.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -401.05M | -385.04M | -412.61M | -467.16M | -386.24M | -403.17M | -336.87M | -335.45M | -413.03M | -459.43M | -537.46M | -488.24M | -498.67M | -420.31M | -385.88M | -387.85M | -344.75M | -267.95M | -173.53M | -196.51M | -345.27M | -489.04M |
Sales Maturities Of Investments | 373.68M | 349.48M | 340.33M | 488.19M | 485.48M | 475.28M | 473.87M | 363.67M | 397.75M | 413.56M | 423.92M | 406.38M | 364.76M | 342.29M | 290.75M | 279.9M | 303.3M | 357.98M | 517.52M | 600.37M | 713.26M | 733.91M |
Other Investing Acitivies | n/a | -143.61M | -143.61M | -143.61M | -143.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.39M | -6.39M | -6.39M | -6.39M | -180.37M | -180.37M | -180.37M | -180.37M | n/a |
Investing Cash Flow | -131.37M | -277.02M | -312.88M | -213.35M | -135.36M | -23.98M | 44.61M | -66.13M | -102.26M | -120.87M | -191.2M | -152.92M | -203.88M | -154.92M | -162.91M | -176.52M | -114.02M | -158.94M | 81.23M | 129.37M | 100.61M | 161.67M |
Debt Repayment | -3.13M | n/a | n/a | -689.9M | -726.98M | -726.98M | -726.98M | -37.08M | n/a | -16K | -16K | -13.09M | -16.21M | -41.22M | -77.91M | 194.49M | 197.61M | 222.64M | 259.32M | n/a | n/a | n/a |
Common Stock Repurchased | -719.34M | -717.9M | -683.53M | -521.8M | -424.17M | -254.1M | -145.51M | -145.51M | -108.51M | -103.51M | -63.04M | -63.04M | -25.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -264.16M | -234.44M | -213.28M | -178.06M | -162.62M | -163.22M | -120.53M | -91.89M | -79.54M | -58.61M | -84.4M | -130.53M | -201.8M | -305.21M | -386.52M | -448.29M | -467.18M | -431.79M | -372.46M | -288.49M | -214.39M | -157.09M |
Financial Cash Flow | -926.7M | -892.43M | -838.79M | -1.34B | -1.26B | -1.1B | -946.04M | -226.62M | -154.4M | -120.51M | -98.26M | -156.57M | -173.42M | -280.32M | -394.62M | -177.23M | -207.05M | -146.43M | -58.98M | -233.74M | -144.72M | -82.63M |
Net Cash Flow | -11.74M | -150.28M | -141.94M | -572.74M | -394.95M | -122M | 78.3M | 559.11M | 384.13M | 305.13M | 213.52M | 130.23M | 119.99M | 120.37M | -56.66M | 128.9M | 114.32M | 76.73M | 324.85M | 177.15M | 180.12M | 205.87M |
Free Cash Flow | 935.75M | 916.03M | 920.28M | 889.3M | 918.92M | 904.63M | 887.13M | 751.54M | 547.27M | 469.11M | 429.11M | 386.43M | 440.39M | 496.65M | 445.07M | 418.73M | 366.76M | 304.81M | 214.56M | 186.11M | 133.91M | 45.99M |