DocuSign, Inc. (BMV:DOCU)
Mexico · Delayed Price · Currency is MXN 1,281.00
+21.00 (1.67%)
At close: Oct 10, 2025
DocuSign Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2017 - 2020 |
Net Income | 280.97 | 1,068 | 73.98 | -97.45 | -69.98 | -243.27 | Upgrade |
Depreciation & Amortization | 377.13 | 345.58 | 299.97 | 276.27 | 231.45 | 198.48 | Upgrade |
Stock-Based Compensation | 609.31 | 610.34 | 616.85 | 538.73 | 408.54 | 286.88 | Upgrade |
Other Adjustments | 6.96 | -814.81 | 25.7 | 44.92 | 38.06 | -17.31 | Upgrade |
Change in Receivables | -51.17 | 2.08 | 71.68 | -75.96 | -117.38 | -73.91 | Upgrade |
Changes in Accounts Payable | -1.58 | 7.64 | -4.83 | -26.44 | 12.15 | 12.13 | Upgrade |
Changes in Accrued Expenses | 40.8 | 32.17 | 40.45 | 5.56 | 11.96 | 101.74 | Upgrade |
Changes in Unearned Revenue | 128.11 | 129.85 | 152.25 | 143.18 | 250.48 | 267.75 | Upgrade |
Changes in Other Operating Activities | -350.78 | -363.45 | -296.53 | -302.04 | -258.82 | -235.53 | Upgrade |
Operating Cash Flow | 1,040 | 1,017 | 979.53 | 506.76 | 506.47 | 296.95 | Upgrade |
Operating Cash Flow Growth | 2.96% | 3.85% | 93.29% | 0.06% | 70.55% | 156.67% | Upgrade |
Capital Expenditures | -104 | -96.99 | -92.39 | -77.65 | -61.4 | -82.4 | Upgrade |
Purchases of Investments | -400.2 | -412.61 | -336.87 | -537.46 | -385.88 | -173.53 | Upgrade |
Proceeds from Sale of Investments | 373.68 | 340.33 | 473.87 | 423.92 | 290.75 | 517.52 | Upgrade |
Payments for Business Acquisitions | - | -143.61 | - | - | -6.39 | -180.37 | Upgrade |
Investing Cash Flow | -131.37 | -312.88 | 44.61 | -191.2 | -162.91 | 81.23 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 677.37 | Upgrade |
Long-Term Debt Repaid | - | - | -726.98 | -0.02 | -77.91 | -384.2 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -726.98 | -0.02 | -77.91 | 293.17 | Upgrade |
Issuance of Common Stock | 22.79 | 58.02 | 46.99 | 49.2 | 69.81 | 54.16 | Upgrade |
Repurchase of Common Stock | -719.34 | -683.53 | -145.52 | -63.04 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | -696.55 | -625.51 | -98.53 | -13.84 | 69.81 | 54.16 | Upgrade |
Other Financing Activities | -264.16 | -213.28 | -120.53 | -84.4 | -386.52 | -406.31 | Upgrade |
Financing Cash Flow | -926.7 | -838.79 | -946.04 | -98.26 | -394.62 | -58.98 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.58 | -7.55 | 0.2 | -3.78 | -5.59 | 5.65 | Upgrade |
Net Cash Flow | -11.74 | -141.95 | 78.3 | 213.52 | -56.66 | 324.85 | Upgrade |
Beginning Cash & Cash Equivalents | 628.03 | 801.5 | 723.2 | 509.68 | 566.34 | 241.48 | Upgrade |
Ending Cash & Cash Equivalents | 616.29 | 659.55 | 801.5 | 723.2 | 509.68 | 566.34 | Upgrade |
Free Cash Flow | 935.75 | 920.28 | 887.14 | 429.11 | 445.07 | 214.56 | Upgrade |
Free Cash Flow Growth | 1.68% | 3.74% | 106.74% | -3.59% | 107.43% | 391.54% | Upgrade |
FCF Margin | 30.23% | 30.92% | 32.12% | 17.06% | 21.12% | 14.77% | Upgrade |
Free Cash Flow Per Share | 4.43 | 4.38 | 4.25 | 2.14 | 2.26 | 1.16 | Upgrade |
Levered Free Cash Flow | 370.64 | 1,123 | -554.07 | -78.59 | 37.94 | 312.07 | Upgrade |
Unlevered Free Cash Flow | 327.26 | 915.89 | 123.91 | -76.57 | 121.11 | 77.88 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.