DocuSign, Inc. (DOCU)

DocuSign Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	73.98	-97.45	-69.98	-243.27	-208.36
Depreciation & Amortization	116.37	113.76	108.73	97.82	69.62
Share-Based Compensation	616.85	538.73	408.54	286.88	206.4
Other Operating Activities	172.33	-48.27	59.17	155.53	48.03
Operating Cash Flow	979.53	506.76	506.47	296.95	115.7
Operating Cash Flow Growth	93.29%	0.06%	70.55%	156.67%	52.06%
Capital Expenditures	-92.39	-77.65	-61.4	-82.4	-72.05
Acquisitions	0	0	-6.39	-180.37	0
Change in Investments	137	-113.54	-95.13	343.99	-249.44
Investing Cash Flow	44.61	-191.2	-162.91	81.23	-321.49
Share Issuance / Repurchase	-98.53	-13.84	69.81	54.16	96.05
Debt Issued / Paid	-726.98	-0.02	-77.91	259.32	0
Other Financing Activities	-120.53	-84.4	-386.52	-372.46	-166.5
Financing Cash Flow	-946.04	-98.26	-394.62	-58.98	-70.46
Exchange Rate Effect	0.2	-3.78	-5.59	5.65	-0.45
Net Cash Flow	78.3	213.52	-56.66	324.85	-276.7
Free Cash Flow	887.14	429.11	445.07	214.56	43.65
Free Cash Flow Growth	106.74%	-3.59%	107.44%	391.54%	-4.43%
Free Cash Flow Margin	32.12%	17.06%	21.12%	14.77%	4.48%
Free Cash Flow Per Share	4.35	2.14	2.26	1.16	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).