DocuSign Inc. (DOCU)
NASDAQ: DOCU
· Real-Time Price · USD
68.99
-1.72 (-2.43%)
At close: Aug 14, 2025, 3:59 PM
69.25
0.38%
Pre-market: Aug 15, 2025, 08:53 AM EDT
DocuSign Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 72.09M | 83.49M | n/a | 888.21M | 33.76M | 27.24M | 38.8M | 7.39M | 539K | 4.86M | -29.87M | -45.08M | -27.37M | -30.45M | -5.68M | -25.5M | -8.35M | -72.41M | -58.49M | -64.56M | -47.8M |
Depreciation & Amortization | 30.37M | 28.71M | 27.57M | 27.02M | 24.51M | 28.44M | 23.32M | 25.24M | 22.87M | 22.28M | 21.53M | 21.14M | 21.3M | 20.75M | 20.17M | 20.96M | 20.04M | 19.64M | 19.48M | 17.94M | 14.04M |
Stock-Based Compensation | 145.6M | 149.95M | 153.23M | 164.66M | 142.5M | 161.02M | 159.42M | 151.71M | 144.71M | 145.96M | 140.84M | 141.21M | 110.72M | 118.01M | 109.44M | 99.46M | 81.64M | 83.64M | 80.92M | 68.77M | 53.55M |
Other Working Capital | -180.39M | 118.47M | -99.9M | -89.46M | -137.6M | 104.35M | -66.74M | -34.66M | -89.98M | 23.18M | -58.3M | -36.24M | -81.94M | 53.9M | -37.84M | 56.71M | -28.55M | 72.39M | 13.5M | 35.92M | 2.02M |
Other Non-Cash Items | 73M | 68.87M | 46.85M | 66.23M | 122.74M | 52.86M | 54.82M | 57.2M | 54.63M | 61.13M | 58.49M | 57M | 56.62M | 55.85M | 48.22M | 49.32M | 32.84M | -413K | 41.3M | 36.57M | 35.03M |
Deferred Income Tax | -3.46M | -22.1M | 6.67M | -826.04M | 1.48M | -973K | 3.85M | 1.8M | 1.62M | -1.35M | -23K | 3M | 72K | 3.73M | -1.11M | -1.51M | 264K | -1.36M | -766K | -180K | -104K |
Change in Working Capital | -66.15M | -996K | -82.72M | -99.87M | -8.12M | 27.39M | -16.04M | -32.32M | 9.28M | -95.82M | -138.43M | -56.39M | 34.94M | -80.1M | -65.63M | 34.95M | 9.18M | 33.14M | -25M | 59.6M | 4.43M |
Operating Cash Flow | 251.44M | 307.91M | 234.33M | 220.21M | 254.83M | 295.98M | 264.18M | 211.02M | 233.63M | 137.06M | 52.54M | 120.88M | 196.29M | 87.79M | 105.41M | 177.67M | 135.6M | 62.23M | 57.44M | 118.13M | 59.14M |
Capital Expenditures | -23.62M | -28.34M | -23.61M | -22.28M | -22.75M | -22.11M | -23.84M | -27.38M | -19.06M | -24.06M | -16.48M | -15.4M | -21.71M | -17.47M | -15.39M | -15.94M | -12.6M | -18.25M | -19.39M | -18.36M | -26.39M |
Cash Acquisitions | n/a | -143.61M | n/a | -143.61M | n/a | -89.35M | -58.13M | 37.34M | -26.87M | 19.44M | -14.63M | 67.93M | 40.8M | -37.42M | 37.42M | -6.39M | n/a | 29.08M | -29.08M | -180.37M | n/a |
Purchase of Investments | -92.56M | -78.45M | -110.3M | -103.73M | -120.14M | -133M | -29.37M | -120.66M | -53.83M | -131.59M | -106.96M | -167.06M | -131.86M | -82.37M | -117.38M | -88.7M | -97.42M | -84.34M | -74.28M | -11.91M | -3M |
Sales Maturities Of Investments | 91.26M | 74.5M | 90.21M | 93.51M | 82.11M | 222.35M | 87.5M | 83.32M | 80.7M | 112.15M | 121.59M | 99.12M | 91.06M | 94.61M | 79.97M | 76.66M | 39.52M | 83.76M | 103.37M | 131.34M | 199.06M |
Other Investing Acitivies | n/a | 143.61M | -20.09M | -10.22M | -38.02M | 89.35M | 58.13M | -37.34M | 26.87M | -19.44M | 14.63M | -67.93M | -40.8M | 12.25M | -37.42M | -12.04M | -57.91M | -584K | 29.08M | 119.44M | 196.06M |
Investing Cash Flow | -24.93M | -32.29M | -43.7M | -176.11M | -60.78M | 67.24M | 34.28M | -64.72M | 7.81M | -43.5M | -1.84M | -83.34M | -62.51M | -5.22M | -52.81M | -34.37M | -70.51M | -18.84M | 9.69M | -79.3M | 169.67M |
Debt Repayment | -4.97M | n/a | n/a | n/a | n/a | -689.9M | -37.08M | n/a | n/a | n/a | n/a | -16K | n/a | -13.07M | -3.12M | -25.03M | -36.68M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -183.43M | -161.72M | -172.66M | -200.08M | -149.06M | n/a | -75.03M | -30.01M | -40.47M | -17.28M | -38.03M | -25.01M | -24.74M | -63.41M | -94.53M | -122.52M | -106.05M | -125.19M | -113.42M | -87.14M | -46.72M |
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 |
Other Financial Acitivies | -40.08M | -69.79M | -25.67M | -39.45M | -20.81M | -45.92M | -8.64M | -39.34M | 19.57M | -15.61M | -10.51M | -10.43M | 1.35M | -60.86M | -62.27M | -117.32M | -76.27M | 143.46M | -95.2M | -81.73M | -25.5M |
Financial Cash Flow | -223.51M | -231.51M | -198.34M | -239.07M | -169.87M | -760.31M | -120.75M | -69.35M | -20.9M | -15.61M | -48.54M | -35.45M | 1.35M | -73.93M | -65.39M | -142.35M | -112.95M | 143.46M | -95.2M | -81.73M | -25.5M |
Net Cash Flow | 12.92M | 38.8M | -7.27M | -194.73M | 24.4M | -391.52M | 170.52M | 78.22M | 221.55M | 88.81M | -4.46M | -772K | 129.94M | 5.52M | -14.69M | -394K | -47.08M | 191.07M | -29.28M | -37.98M | 201.03M |
Free Cash Flow | 227.81M | 279.57M | 210.71M | 197.93M | 232.07M | 273.86M | 240.34M | 183.64M | 214.58M | 112.99M | 36.06M | 105.47M | 174.58M | 70.32M | 90.02M | 161.73M | 123M | 43.98M | 38.05M | 99.77M | 32.76M |