DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
78.01
+3.81 (5.13%)
Apr 23, 2025, 4:00 PM EDT - Market closed
DocuSign Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,068 | 73.98 | -97.45 | -69.98 | -243.27 | Upgrade
|
| Depreciation & Amortization | 52.6 | 59.96 | 66.56 | 71.61 | 64.89 | Upgrade
|
| Other Amortization | 292.97 | 240.01 | 209.72 | 159.84 | 133.59 | Upgrade
|
| Stock-Based Compensation | 610.34 | 616.85 | 538.73 | 408.54 | 286.88 | Upgrade
|
| Other Operating Activities | -814.81 | 25.7 | 44.92 | 38.06 | -17.31 | Upgrade
|
| Change in Accounts Receivable | 2.08 | 71.68 | -75.96 | -117.38 | -73.91 | Upgrade
|
| Change in Accounts Payable | 7.64 | -4.83 | -26.44 | 12.15 | 12.13 | Upgrade
|
| Change in Unearned Revenue | 129.85 | 152.25 | 143.18 | 250.48 | 267.75 | Upgrade
|
| Change in Other Net Operating Assets | -331.28 | -256.08 | -296.48 | -246.86 | -133.79 | Upgrade
|
| Operating Cash Flow | 1,017 | 979.53 | 506.76 | 506.47 | 296.95 | Upgrade
|
| Operating Cash Flow Growth | 3.85% | 93.29% | 0.06% | 70.55% | 156.67% | Upgrade
|
| Capital Expenditures | -96.99 | -92.39 | -77.65 | -61.4 | -82.4 | Upgrade
|
| Cash Acquisitions | -143.61 | - | - | -6.39 | -180.37 | Upgrade
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| Investment in Securities | -72.28 | 137 | -113.54 | -95.13 | 343.99 | Upgrade
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| Investing Cash Flow | -312.88 | 44.61 | -191.2 | -162.91 | 81.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 677.37 | Upgrade
|
| Total Debt Issued | - | - | - | - | 677.37 | Upgrade
|
| Long-Term Debt Repaid | - | -726.98 | -0.02 | -77.91 | -384.2 | Upgrade
|
| Total Debt Repaid | - | -726.98 | -0.02 | -77.91 | -384.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -726.98 | -0.02 | -77.91 | 293.17 | Upgrade
|
| Issuance of Common Stock | 58.02 | 46.99 | 49.2 | 69.81 | 54.16 | Upgrade
|
| Repurchase of Common Stock | -896.81 | -289.73 | -147.44 | -386.52 | -372.46 | Upgrade
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| Other Financing Activities | - | 23.69 | - | - | -33.85 | Upgrade
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| Financing Cash Flow | -838.79 | -946.04 | -98.26 | -394.62 | -58.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.55 | 0.2 | -3.78 | -5.59 | 5.65 | Upgrade
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| Net Cash Flow | -141.95 | 78.3 | 213.52 | -56.66 | 324.85 | Upgrade
|
| Free Cash Flow | 920.28 | 887.14 | 429.11 | 445.07 | 214.56 | Upgrade
|
| Free Cash Flow Growth | 3.74% | 106.74% | -3.59% | 107.43% | 391.54% | Upgrade
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| Free Cash Flow Margin | 30.92% | 32.12% | 17.06% | 21.12% | 14.77% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 4.25 | 2.14 | 2.26 | 1.16 | Upgrade
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| Cash Interest Paid | - | 0.19 | 0.19 | 0.35 | 78.04 | Upgrade
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| Cash Income Tax Paid | 24.32 | 10.46 | 10.42 | 6.94 | 3.5 | Upgrade
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| Levered Free Cash Flow | 1,175 | 1,114 | 741.3 | 705.65 | 540.45 | Upgrade
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| Unlevered Free Cash Flow | 1,176 | 1,113 | 740.32 | 704.58 | 531.7 | Upgrade
|
| Change in Net Working Capital | -170.93 | -254.14 | -44.58 | -166.57 | -265.4 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.