Docusign Inc (DOCU)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,067,885 | 984,394 | 921,971 | 33,760 | 73,980 |
| Depreciation Amortization | 345,575 | 252,243 | 163,272 | 78,856 | 299,974 |
| Income taxes - deferred | -839,989 | -817,886 | -824,561 | 1,477 | 6,292 |
| Accounts receivable | 2,075 | 130,691 | 123,571 | 130,639 | 71,681 |
| Accounts payable and accrued liabilities | 7,638 | -1,514 | -11,575 | -1,163 | -4,826 |
| Other Working Capital | -191,710 | -190,714 | -107,993 | -8,121 | -36,973 |
| Other Operating Activity | 625,798 | 352,146 | 210,349 | 19,378 | 569,398 |
| Operating Cash Flow | $1,017,272 | $709,360 | $475,034 | $254,826 | $979,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -70,902 | -67,703 | -47,618 | -37,524 | 137,648 |
| PPE Investments | -96,988 | -68,646 | -45,033 | -22,753 | -92,391 |
| Net Acquisitions | -143,611 | -143,611 | -143,611 | N/A | N/A |
| Purchase Of Investment | -1,375 | -625 | -625 | -500 | -645 |
| Investing Cash Flow | $-312,876 | $-280,585 | $-236,887 | $-60,777 | $44,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -726,979 |
| Common Stock Issued | 22,705 | 11,346 | 1,089 | 635 | 13,991 |
| Common Stock Repurchased | -648,214 | -486,489 | -328,948 | -128,872 | -112,521 |
| Other Financing Activity | -213,282 | -132,134 | -81,083 | -41,637 | -120,530 |
| Financing Cash Flow | $-838,791 | $-607,277 | $-408,942 | $-169,874 | $-946,039 |
| Exchange Rate Effect | -7,550 | -2,239 | -2,677 | -2,915 | 199 |
| Beginning Cash Position | 801,499 | 801,499 | 801,499 | 801,499 | 723,201 |
| End Cash Position | 659,554 | 620,758 | 628,027 | 822,759 | 801,499 |
| Net Cash Flow | $-141,945 | $-180,741 | $-173,472 | $21,260 | $78,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017,272 | 709,360 | 475,034 | 254,826 | 979,526 |
| Capital Expenditure | -96,988 | -68,646 | -45,033 | -22,753 | -92,391 |
| Free Cash Flow | 920,284 | 640,714 | 430,001 | 232,073 | 887,135 |