DocuSign, Inc. (DOCU)
NASDAQ: DOCU · Real-Time Price · USD
54.83
+0.54 (0.99%)
At close: Jul 31, 2026, 4:00 PM EDT
54.63
-0.20 (-0.36%)
After-hours: Jul 31, 2026, 7:52 PM EDT
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 | 389.86 | 387.92 | 345.58 | 299.97 | 276.27 | 231.45 |
Stock-Based Compensation | 618.1 | 622.32 | 610.34 | 616.85 | 538.73 | 408.54 |
Other Adjustments | 63.47 | 26.57 | -814.81 | 25.7 | 44.92 | 38.06 |
Change in Receivables | 1.7 | -91.74 | 2.08 | 71.68 | -75.96 | -117.38 |
Changes in Accounts Payable | -5.16 | -15.15 | 7.64 | -4.83 | -26.44 | 12.15 |
Changes in Accrued Expenses | 18.72 | 55.77 | 32.17 | 40.45 | 5.56 | 11.96 |
Changes in Unearned Revenue | 145.89 | 177.2 | 129.85 | 152.25 | 143.18 | 250.48 |
Changes in Other Operating Activities | -313.17 | -306.98 | -363.45 | -296.53 | -302.04 | -258.82 |
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 |
Purchases of Investments | -417.78 | -410.33 | -412.61 | -336.87 | -537.46 | -385.88 |
Proceeds from Sale of Investments | 391.75 | 389.99 | 340.33 | 473.87 | 423.92 | 290.75 |
Cash Acquisitions | - | - | -143.61 | - | - | -6.39 |
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 |
Net Long-Term 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 | -1,003 | -869.09 | -683.53 | -145.52 | -63.04 | - |
Net Common Stock Issued (Repurchased) | -960.99 | -827.06 | -625.51 | -98.53 | -13.84 | 69.81 |
Other Financing Activities | -246.68 | -272.85 | -213.28 | -120.53 | -84.4 | -386.52 |
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% |
FCF 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 | 436.27 | 501.41 | 1,123 | -554.07 | -78.59 | 37.94 |
Unlevered Free Cash Flow | 402.71 | 458.03 | 915.89 | 123.91 | -76.57 | 121.11 |