DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
47.18
+0.88 (1.90%)
At close: Mar 26, 2026, 4:00 PM EDT
46.50
-0.68 (-1.44%)
Pre-market: Mar 27, 2026, 8:56 AM EDT

DocuSign Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
309.091,06873.98-97.45-69.98
Depreciation & Amortization
387.92345.58299.97276.27231.45
Stock-Based Compensation
622.32610.34616.85538.73408.54
Other Adjustments
26.57-814.8125.744.9238.06
Change in Receivables
-91.742.0871.68-75.96-117.38
Changes in Accounts Payable
-15.157.64-4.83-26.4412.15
Changes in Accrued Expenses
55.7732.1740.455.5611.96
Changes in Unearned Revenue
177.2129.85152.25143.18250.48
Changes in Other Operating Activities
-306.98-363.45-296.53-302.04-258.82
Operating Cash Flow
1,1651,017979.53506.76506.47
Operating Cash Flow Growth
14.52%3.85%93.29%0.06%70.55%
Capital Expenditures
-106.45-96.99-92.39-77.65-61.4
Purchases of Investments
-410.33-412.61-336.87-537.46-385.88
Proceeds from Sale of Investments
389.99340.33473.87423.92290.75
Payments for Business Acquisitions
--143.61---6.39
Investing Cash Flow
-126.78-312.8844.61-191.2-162.91
Long-Term Debt Repaid
---726.98-0.02-77.91
Net Long-Term Debt Issued (Repaid)
---726.98-0.02-77.91
Issuance of Common Stock
42.0358.0246.9949.269.81
Repurchase of Common Stock
-869.09-683.53-145.52-63.04-
Net Common Stock Issued (Repurchased)
-827.06-625.51-98.53-13.8469.81
Other Financing Activities
-272.85-213.28-120.53-84.4-386.52
Financing Cash Flow
-1,100-838.79-946.04-98.26-394.62
Effect of Exchange Rate Changes on Cash and Cash Equivalents
20.27-7.550.2-3.78-5.59
Net Cash Flow
-41.4-141.9578.3213.52-56.66
Free Cash Flow
1,059920.28887.14429.11445.07
Free Cash Flow Growth
15.03%3.74%106.74%-3.59%107.43%
FCF Margin
32.88%30.92%32.12%17.06%21.12%
Free Cash Flow Per Share
5.064.384.252.142.26
Levered Free Cash Flow
501.411,123-554.07-78.5937.94
Unlevered Free Cash Flow
458.03915.89123.91-76.57121.11
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q