Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,085 | 1,067,885 | 73,980 | -97,454 | -69,976 |
| Depreciation Amortization | 387,923 | 345,575 | 299,974 | 276,270 | 231,453 |
| Income taxes - deferred | 4,713 | -839,989 | 6,292 | 1,697 | 1,369 |
| Accounts receivable | -91,742 | 2,075 | 71,681 | -75,964 | -117,380 |
| Accounts payable and accrued liabilities | -15,148 | 7,638 | -4,826 | -26,440 | 12,148 |
| Other Working Capital | -180,896 | -191,710 | -36,973 | -255,704 | -101,611 |
| Other Operating Activity | 751,072 | 625,798 | 569,398 | 684,354 | 550,464 |
| Operating Cash Flow | $1,165,007 | $1,017,272 | $979,526 | $506,759 | $506,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,610 | -70,902 | 137,648 | -109,793 | -93,375 |
| PPE Investments | -106,445 | -96,988 | -92,391 | -77,654 | -61,396 |
| Net Acquisitions | N/A | -143,611 | N/A | N/A | -6,388 |
| Purchase Of Investment | -726 | -1,375 | -645 | -3,750 | -1,750 |
| Investing Cash Flow | $-126,781 | $-312,876 | $44,612 | $-191,197 | $-162,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,133 | 0 | -726,979 | -16 | -77,906 |
| Common Stock Issued | 1,250 | 22,705 | 13,991 | 12,678 | 23,729 |
| Common Stock Repurchased | -828,306 | -648,214 | -112,521 | -26,515 | 46,077 |
| Other Financing Activity | -269,713 | -213,282 | -120,530 | -84,403 | -386,521 |
| Financing Cash Flow | $-1,099,902 | $-838,791 | $-946,039 | $-98,256 | $-394,621 |
| Exchange Rate Effect | 20,272 | -7,550 | 199 | -3,784 | -5,594 |
| Beginning Cash Position | 659,554 | 801,499 | 723,201 | 509,679 | 566,336 |
| End Cash Position | 618,150 | 659,554 | 801,499 | 723,201 | 509,679 |
| Net Cash Flow | $-41,404 | $-141,945 | $78,298 | $213,522 | $-56,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,007 | 1,017,272 | 979,526 | 506,759 | 506,467 |
| Capital Expenditure | -106,445 | -96,988 | -92,391 | -77,654 | -61,396 |
| Free Cash Flow | 1,058,562 | 920,284 | 887,135 | 429,105 | 445,071 |