DocuSign, Inc.
DOCU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,725 | $62,970 | $72,087 | $83,491 |
| Dep. & Amort. | $30,399 | $28,880 | $30,369 | $28,707 |
| Deferred Tax | -$2,347 | $4,997 | -$3,465 | -$22,103 |
| Stock-Based Comp. | $160,642 | $160,538 | $145,596 | $149,947 |
| Change in WC | -$40,705 | -$84,754 | -$66,151 | -$996 |
| Other Non-Cash | $58,560 | $73,442 | $73,003 | $68,866 |
| Operating Cash Flow | $290,274 | $246,073 | $251,439 | $307,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,374 | -$28,425 | -$23,624 | -$28,342 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$109,860 | -$119,737 | -$92,563 | -$78,449 |
| Inv. Sales/Matur. | $99,486 | $117,710 | $91,262 | $74,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$37,748 | -$30,452 | -$24,925 | -$32,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,419 | -$3,133 | $0 | $0 |
| Stock Issued | $18,850 | $471 | $22,709 | $11,359 |
| Stock Repurch. | -$215,057 | -$201,514 | -$183,431 | -$161,725 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58,835 | -$69,164 | -$62,793 | -$81,148 |
| Financing Cash Flow | -$270,461 | -$273,340 | -$223,515 | -$231,514 |
| Forex Effect | $1,940 | $1,529 | $9,923 | -$5,311 |
| Net Chg. in Cash | -$15,995 | -$56,190 | $12,922 | $38,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $616,286 | $672,476 | $659,554 | $620,758 |
| End Cash | $600,291 | $616,286 | $672,476 | $659,554 |
| Free Cash Flow | $262,900 | $217,648 | $227,815 | $279,570 |