DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
62.21
-0.07 (-0.11%)
Aug 21, 2026, 12:23 PM EDT - Market open
DocuSign Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 315.2 | 309.09 | 1,068 | 73.98 | -97.45 | -69.98 |
Depreciation & Amortization | 37.82 | 39.58 | 52.6 | 59.96 | 66.56 | 71.61 |
Other Amortization | 352.82 | 348.34 | 292.97 | 240.01 | 209.72 | 159.84 |
Stock-Based Compensation | 618.1 | 622.32 | 610.34 | 616.85 | 538.73 | 408.54 |
Other Operating Activities | 63.33 | 26.57 | -814.81 | 25.7 | 44.92 | 38.06 |
Change in Accounts Receivable | 1.7 | -91.74 | 2.08 | 71.68 | -75.96 | -117.38 |
Change in Accounts Payable | -5.16 | -15.15 | 7.64 | -4.83 | -26.44 | 12.15 |
Change in Unearned Revenue | 145.89 | 177.2 | 129.85 | 152.25 | 143.18 | 250.48 |
Change in Other Net Operating Assets | -294.44 | -251.21 | -331.28 | -256.08 | -296.48 | -246.86 |
Operating Cash Flow | 1,235 | 1,165 | 1,017 | 979.53 | 506.76 | 506.47 |
Operating Cash Flow Growth | 21.83% | 14.52% | 3.85% | 93.29% | 0.06% | 70.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -115.07 | -106.45 | -96.99 | -92.39 | -77.65 | -61.4 |
Cash Acquisitions | - | - | -143.61 | - | - | -6.39 |
Investment in Securities | -26.03 | -20.34 | -72.28 | 137 | -113.54 | -95.13 |
Investing Cash Flow | -141.1 | -126.78 | -312.88 | 44.61 | -191.2 | -162.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | - | - | -726.98 | -0.02 | -77.91 |
Total Debt Repaid | - | - | - | -726.98 | -0.02 | -77.91 |
Net Debt Issued (Repaid) | - | - | - | -726.98 | -0.02 | -77.91 |
Issuance of Common Stock | 42.17 | 42.03 | 58.02 | 46.99 | 49.2 | 69.81 |
Repurchase of Common Stock | -1,250 | -1,139 | -896.81 | -289.73 | -147.44 | -386.52 |
Other Financing Activities | -3.35 | -3.13 | - | 23.69 | - | - |
Financing Cash Flow | -1,211 | -1,100 | -838.79 | -946.04 | -98.26 | -394.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 9.87 | 20.27 | -7.55 | 0.2 | -3.78 | -5.59 |
Net Cash Flow | -106.78 | -41.4 | -141.95 | 78.3 | 213.52 | -56.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1,120 | 1,059 | 920.28 | 887.14 | 429.11 | 445.07 |
Free Cash Flow Growth | 22.29% | 15.03% | 3.74% | 106.74% | -3.59% | 107.43% |
Free Cash Flow Margin | 34.09% | 32.88% | 30.92% | 32.12% | 17.06% | 21.12% |
Free Cash Flow Per Share | 5.46 | 5.06 | 4.38 | 4.25 | 2.14 | 2.26 |
Levered Free Cash Flow | 1,250 | 1,200 | 1,175 | 1,114 | 741.3 | 705.65 |
Unlevered Free Cash Flow | 1,251 | 1,201 | 1,176 | 1,113 | 740.32 | 704.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | - | - | - | 0.19 | 0.19 | 0.35 |
Cash Income Tax Paid | 13.11 | 12.95 | 24.32 | 10.46 | 10.42 | 6.94 |
Change in Working Capital | -152.01 | -180.9 | -191.71 | -36.97 | -255.7 | -101.61 |