DocuSign Inc. (DOCU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DocuSign Inc.

    NASDAQ: DOCU · Real-Time Price · USD
    80.19
    -0.05 (-0.06%)
    At close: Sep 12, 2025, 3:59 PM
    80.24
    0.06%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    DocuSign Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 1.07B 73.98M -97.45M -69.98M -243.27M
    Depreciation & Amortization
    		 107.8M 95.06M 86.25M 81.91M 71.09M
    Stock-Based Compensation
    		 610.34M 616.85M 538.73M 408.54M 286.88M
    Other Working Capital
    		 -201.42M -103.83M -153.3M 3.62M 123.83M
    Other Non-Cash Items
    		 262.95M 224.32M 233.24M 186.23M 112.49M
    Deferred Income Tax
    		 -839.99M 6.29M 1.7M 1.37M -2.41M
    Change in Working Capital
    		 -191.71M -36.97M -255.7M -101.61M 72.17M
    Operating Cash Flow
    		 1.02B 979.53M 506.76M 506.47M 296.95M
    Capital Expenditures
    		 -96.99M -92.39M -77.65M -61.4M -82.39M
    Cash Acquisitions
    		 -143.61M n/a 113.54M -6.39M -180.37M
    Purchase of Investments
    		 -412.61M -336.87M -537.46M -385.88M -173.53M
    Sales Maturities Of Investments
    		 340.33M 473.87M 423.92M 290.75M 517.52M
    Other Investing Acitivies
    		 n/a n/a -113.54M -95.13M 343.99M
    Investing Cash Flow
    		 -312.88M 44.61M -191.2M -162.91M 81.23M
    Debt Repayment
    		 n/a -726.98M -16K -77.91M 259.32M
    Common Stock Repurchased
    		 -683.53M -145.51M -63.04M -386.52M -372.46M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -155.26M -73.55M -35.2M -316.71M -318.3M
    Financial Cash Flow
    		 -838.79M -946.04M -98.26M -394.62M -58.98M
    Net Cash Flow
    		 -141.94M 78.3M 213.52M -56.66M 324.85M
    Free Cash Flow
    		 920.28M 887.13M 429.11M 445.07M 214.56M

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