DocuSign Inc.

NASDAQ: DOCU · Real-Time Price · USD
70.94
1.94 (2.81%)
At close: Aug 15, 2025, 3:59 PM
70.50
-0.61%
After-hours: Aug 15, 2025, 05:37 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
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
-72.28M 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