DocuSign, Inc. (DOCU)

DocuSign Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	1,106	1,068	73.98	-97.45	-69.98	-243.27
Depreciation & Amortization	52.77	52.6	59.96	66.56	71.61	64.89
Other Amortization	310.94	292.97	240.01	209.72	159.84	133.59
Stock-Based Compensation	613.43	610.34	616.85	538.73	408.54	286.88
Other Operating Activities	-819.72	-814.81	25.7	44.92	38.06	-17.31
Change in Accounts Receivable	-7.56	2.08	71.68	-75.96	-117.38	-73.91
Change in Accounts Payable	2.04	7.64	-4.83	-26.44	12.15	12.13
Change in Unearned Revenue	100.59	129.85	152.25	143.18	250.48	267.75
Change in Other Net Operating Assets	-344.8	-331.28	-256.08	-296.48	-246.86	-133.79
Operating Cash Flow	1,014	1,017	979.53	506.76	506.47	296.95
Operating Cash Flow Growth	1.32%	3.85%	93.29%	0.06%	70.55%	156.67%
Capital Expenditures	-97.86	-96.99	-92.39	-77.65	-61.4	-82.4
Cash Acquisitions	-143.61	-143.61	-	-	-6.39	-180.37
Investment in Securities	-35.55	-72.28	137	-113.54	-95.13	343.99
Investing Cash Flow	-277.02	-312.88	44.61	-191.2	-162.91	81.23
Long-Term Debt Issued	-	-	-	-	-	677.37
Total Debt Issued	-	-	-	-	-	677.37
Long-Term Debt Repaid	-	-	-726.98	-0.02	-77.91	-384.2
Total Debt Repaid	-	-	-726.98	-0.02	-77.91	-384.2
Net Debt Issued (Repaid)	-	-	-726.98	-0.02	-77.91	293.17
Issuance of Common Stock	59.9	58.02	46.99	49.2	69.81	54.16
Repurchase of Common Stock	-952.34	-896.81	-289.73	-147.44	-386.52	-372.46
Other Financing Activities	-	-	23.69	-	-	-33.85
Financing Cash Flow	-892.43	-838.79	-946.04	-98.26	-394.62	-58.98
Foreign Exchange Rate Adjustments	5.29	-7.55	0.2	-3.78	-5.59	5.65
Net Cash Flow	-150.28	-141.95	78.3	213.52	-56.66	324.85
Free Cash Flow	916.03	920.28	887.14	429.11	445.07	214.56
Free Cash Flow Growth	1.26%	3.74%	106.74%	-3.59%	107.43%	391.54%
Free Cash Flow Margin	30.22%	30.92%	32.12%	17.06%	21.12%	14.77%
Free Cash Flow Per Share	4.34	4.38	4.25	2.14	2.26	1.16
Cash Interest Paid	-	-	0.19	0.19	0.35	78.04
Cash Income Tax Paid	22.87	24.32	10.46	10.42	6.94	3.5
Levered Free Cash Flow	1,140	1,175	1,114	741.3	705.65	540.45
Unlevered Free Cash Flow	1,140	1,176	1,113	740.32	704.58	531.7
Change in Net Working Capital	-110.21	-170.93	-254.14	-44.58	-166.57	-265.4

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q