Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,394 | 921,971 | 33,760 | 73,980 | 46,739 |
| Depreciation Amortization | 252,243 | 163,272 | 78,856 | 299,974 | 222,932 |
| Income taxes - deferred | -817,886 | -824,561 | 1,477 | 6,292 | 7,265 |
| Accounts receivable | 130,691 | 123,571 | 130,639 | 71,681 | 152,902 |
| Accounts payable and accrued liabilities | -1,514 | -11,575 | -1,163 | -4,826 | -9,089 |
| Other Working Capital | -190,714 | -107,993 | -8,121 | -36,973 | -39,085 |
| Other Operating Activity | 352,146 | 210,349 | 19,378 | 569,398 | 327,164 |
| Operating Cash Flow | $709,360 | $475,034 | $254,826 | $979,526 | $708,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,703 | -47,618 | -37,524 | 137,648 | 48,171 |
| PPE Investments | -68,646 | -45,033 | -22,753 | -92,391 | -70,277 |
| Net Acquisitions | -143,611 | -143,611 | N/A | N/A | N/A |
| Purchase Of Investment | -625 | -625 | -500 | -645 | -520 |
| Investing Cash Flow | $-280,585 | $-236,887 | $-60,777 | $44,612 | $-22,626 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -726,979 | -37,083 |
| Common Stock Issued | 11,346 | 1,089 | 635 | 13,991 | 13,207 |
| Common Stock Repurchased | -486,489 | -328,948 | -128,872 | -112,521 | -112,521 |
| Other Financing Activity | -132,134 | -81,083 | -41,637 | -120,530 | -74,608 |
| Financing Cash Flow | $-607,277 | $-408,942 | $-169,874 | $-946,039 | $-211,005 |
| Exchange Rate Effect | -2,239 | -2,677 | -2,915 | 199 | -4,897 |
| Beginning Cash Position | 801,499 | 801,499 | 801,499 | 723,201 | 723,201 |
| End Cash Position | 620,758 | 628,027 | 822,759 | 801,499 | 1,193,501 |
| Net Cash Flow | $-180,741 | $-173,472 | $21,260 | $78,298 | $470,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 709,360 | 475,034 | 254,826 | 979,526 | 708,828 |
| Capital Expenditure | -68,646 | -45,033 | -22,753 | -92,391 | -70,277 |
| Free Cash Flow | 640,714 | 430,001 | 232,073 | 887,135 | 638,551 |