Docusign Inc
(DOCU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,782 | 135,057 | 72,087 | 1,067,885 | 984,394 |
| Depreciation Amortization | 293,765 | 194,825 | 96,989 | 345,575 | 252,243 |
| Income taxes - deferred | -815 | 1,532 | -3,465 | -839,989 | -817,886 |
| Accounts receivable | 71,036 | 70,329 | 121,003 | 2,075 | 130,691 |
| Accounts payable and accrued liabilities | -8,317 | -20,794 | -6,764 | 7,638 | -1,514 |
| Other Working Capital | -207,029 | -150,905 | -66,151 | -191,710 | -190,714 |
| Other Operating Activity | 420,364 | 267,468 | 37,740 | 625,798 | 352,146 |
| Operating Cash Flow | $787,786 | $497,512 | $251,439 | $1,017,272 | $709,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,140 | -3,228 | -1,301 | -70,902 | -67,703 |
| PPE Investments | -79,423 | -52,049 | -23,624 | -96,988 | -68,646 |
| Net Acquisitions | N/A | N/A | N/A | -143,611 | -143,611 |
| Purchase Of Investment | -562 | -100 | N/A | -1,375 | -625 |
| Investing Cash Flow | $-93,125 | $-55,377 | $-24,925 | $-312,876 | $-280,585 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,133 | -3,133 | N/A | N/A | N/A |
| Common Stock Issued | 1,250 | 1,170 | 699 | 22,705 | 11,346 |
| Common Stock Repurchased | -559,222 | -362,935 | -161,421 | -648,214 | -486,489 |
| Other Financing Activity | -206,211 | -131,957 | -62,793 | -213,282 | -132,134 |
| Financing Cash Flow | $-767,316 | $-496,855 | $-223,515 | $-838,791 | $-607,277 |
| Exchange Rate Effect | 13,374 | 11,452 | 9,923 | -7,550 | -2,239 |
| Beginning Cash Position | 659,554 | 659,554 | 659,554 | 801,499 | 801,499 |
| End Cash Position | 600,273 | 616,286 | 672,476 | 659,554 | 620,758 |
| Net Cash Flow | $-59,281 | $-43,268 | $12,922 | $-141,945 | $-180,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,786 | 497,512 | 251,439 | 1,017,272 | 709,360 |
| Capital Expenditure | -79,423 | -52,049 | -23,624 | -96,988 | -68,646 |
| Free Cash Flow | 708,363 | 445,463 | 227,815 | 920,284 | 640,714 |