Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,197 | 309,085 | 218,782 | 135,057 | 72,087 |
| Depreciation Amortization | 99,566 | 387,923 | 293,765 | 194,825 | 96,851 |
| Income taxes - deferred | 33,032 | 4,713 | -815 | 1,532 | -3,465 |
| Accounts receivable | 214,448 | -91,742 | 71,036 | 70,329 | 121,003 |
| Accounts payable and accrued liabilities | 3,222 | -15,148 | -8,317 | -20,794 | -6,764 |
| Other Working Capital | -37,268 | -180,896 | -207,029 | -150,905 | -66,151 |
| Other Operating Activity | -69,509 | 751,072 | 420,364 | 267,468 | 37,878 |
| Operating Cash Flow | $321,688 | $1,165,007 | $787,786 | $497,512 | $251,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,384 | -19,610 | -13,140 | -3,228 | -1,301 |
| PPE Investments | -32,253 | -106,445 | -79,423 | -52,049 | -23,624 |
| Purchase Of Investment | -2,610 | -726 | -562 | -100 | N/A |
| Investing Cash Flow | $-39,247 | $-126,781 | $-93,125 | $-55,377 | $-24,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,133 | -3,133 | -3,133 | N/A |
| Common Stock Issued | 53 | 1,250 | 1,250 | 1,170 | 699 |
| Common Stock Repurchased | -294,711 | -828,306 | -559,222 | -362,935 | -161,421 |
| Other Financing Activity | -39,756 | -269,713 | -206,211 | -131,957 | -62,793 |
| Financing Cash Flow | $-334,414 | $-1,099,902 | $-767,316 | $-496,855 | $-223,515 |
| Exchange Rate Effect | -481 | 20,272 | 13,374 | 11,452 | 9,923 |
| Beginning Cash Position | 618,150 | 659,554 | 659,554 | 659,554 | 659,554 |
| End Cash Position | 565,696 | 618,150 | 600,273 | 616,286 | 672,476 |
| Net Cash Flow | $-52,454 | $-41,404 | $-59,281 | $-43,268 | $12,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,688 | 1,165,007 | 787,786 | 497,512 | 251,439 |
| Capital Expenditure | -32,253 | -106,445 | -79,423 | -52,049 | -23,624 |
| Free Cash Flow | 289,435 | 1,058,562 | 708,363 | 445,463 | 227,815 |