DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
75.28
-17.62 (-18.97%)
At close: Jun 6, 2025, 4:00 PM
75.47
+0.19 (0.25%)
After-hours: Jun 6, 2025, 5:41 PM EDT

DocuSign Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,1061,06873.98-97.45-69.98-243.27
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Depreciation & Amortization
58.4752.659.9666.5671.6164.89
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Other Amortization
305.24292.97240.01209.72159.84133.59
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Stock-Based Compensation
613.43610.34616.85538.73408.54286.88
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Other Operating Activities
-819.72-814.8125.744.9238.06-17.31
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Change in Accounts Receivable
-7.562.0871.68-75.96-117.38-73.91
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Change in Accounts Payable
2.047.64-4.83-26.4412.1512.13
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Change in Unearned Revenue
100.59129.85152.25143.18250.48267.75
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Change in Other Net Operating Assets
-344.8-331.28-256.08-296.48-246.86-133.79
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Operating Cash Flow
1,0141,017979.53506.76506.47296.95
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Operating Cash Flow Growth
1.32%3.85%93.29%0.06%70.55%156.67%
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Capital Expenditures
-97.86-96.99-92.39-77.65-61.4-82.4
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Cash Acquisitions
-143.61-143.61---6.39-180.37
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Investment in Securities
-35.55-72.28137-113.54-95.13343.99
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Investing Cash Flow
-277.02-312.8844.61-191.2-162.9181.23
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Long-Term Debt Issued
-----677.37
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Total Debt Issued
-----677.37
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Long-Term Debt Repaid
---726.98-0.02-77.91-384.2
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Total Debt Repaid
---726.98-0.02-77.91-384.2
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Net Debt Issued (Repaid)
---726.98-0.02-77.91293.17
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Issuance of Common Stock
59.958.0246.9949.269.8154.16
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Repurchase of Common Stock
-952.34-896.81-289.73-147.44-386.52-372.46
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Other Financing Activities
--23.69---33.85
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Financing Cash Flow
-892.43-838.79-946.04-98.26-394.62-58.98
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Foreign Exchange Rate Adjustments
5.29-7.550.2-3.78-5.595.65
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Net Cash Flow
-150.28-141.9578.3213.52-56.66324.85
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Free Cash Flow
916.03920.28887.14429.11445.07214.56
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Free Cash Flow Growth
1.26%3.74%106.74%-3.59%107.43%391.54%
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Free Cash Flow Margin
30.22%30.92%32.12%17.06%21.12%14.77%
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Free Cash Flow Per Share
4.344.384.252.142.261.16
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Cash Interest Paid
--0.190.190.3578.04
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Cash Income Tax Paid
24.3224.3210.4610.426.943.5
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Levered Free Cash Flow
1,1391,1751,114741.3705.65540.45
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Unlevered Free Cash Flow
1,1401,1761,113740.32704.58531.7
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Change in Net Working Capital
-110.21-170.93-254.14-44.58-166.57-265.4
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Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q