DOCU Stock Cash Flow Statements

DocuSign Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

DocuSign Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30

cash flows from operating activities:
net income	62,970,000	72,087,000	83,491,000	62,423,000	888,211,000	33,760,000	27,241,000	38,805,000	7,395,000	539,000	4,863,000	-29,866,000	-45,078,000	-27,373,000	-30,445,000	-5,676,000	-25,501,000	-8,354,000	-72,412,000	-58,491,000	-64,560,000	-47,804,000	-47,407,000	-46,598,000	-68,632,000	-45,722,000	-66,244,000	-52,813,000	-36,714,000	-270,687,000
adjustments to reconcile net income provided by operating activities:
depreciation and amortization	28,880,000	30,369,000	28,707,000	27,569,000	27,022,000	24,506,000	23,633,000	23,324,000	25,238,000	22,867,000	22,279,000	21,532,000	21,143,000	21,301,000	20,750,000	20,166,000	20,960,000	20,037,000	19,635,000	19,479,000	17,937,000	14,039,000	13,266,000	12,655,000	12,290,000	11,971,000	12,003,000	10,343,000	7,081,000	8,600,000
amortization of deferred contract acquisition and fulfillment costs	68,654,000	66,482,000	64,486,000	61,264,000	57,255,000	54,212,000	52,382,000	49,399,000	50,152,000	48,230,000	50,664,000	44,806,000	45,585,000	43,990,000	43,683,000	37,283,000	32,543,000	30,933,000	28,597,000	25,593,000	23,834,000	21,360,000	20,387,000	18,211,000	16,889,000	14,260,000	12,223,000	10,743,000	9,900,000	9,246,000
amortization of debt discount and transaction costs	302,000	138,000	139,000	138,000	139,000	138,000	1,027,000	1,227,000	1,249,000	1,246,000	1,245,000	1,243,000	1,198,000	1,284,000	1,250,000	1,255,000	1,274,000	1,319,000	7,173,000	7,044,000	6,942,000	6,842,000	6,742,000	6,645,000	6,548,000	6,454,000	6,360,000
non-cash operating lease costs	4,704,000	4,660,000	4,602,000	4,601,000	4,984,000	4,878,000	4,811,000	4,768,000	5,751,000	5,980,000	7,033,000	7,002,000	7,024,000	6,442,000	6,643,000	6,527,000	6,706,000	6,943,000	6,646,000	6,963,000	6,795,000	6,324,000	5,592,000	4,980,000
stock-based compensation expense	160,538,000	145,596,000	149,947,000	153,228,000	164,656,000	142,504,000	161,016,000	159,418,000	151,707,000	144,706,000	145,961,000	140,835,000	141,207,000	110,723,000	118,006,000	109,441,000	99,458,000	81,637,000	83,639,000	80,920,000	68,767,000	53,551,000	55,605,000	52,736,000	55,792,000	42,271,000	49,271,000	51,748,000	40,165,000	269,794,000
deferred income taxes	4,997,000	-3,465,000	-22,103,000	6,675,000	-826,038,000	1,477,000	-973,000	3,845,000	1,797,000	1,623,000	-1,348,000	-23,000	2,996,000	72,000	3,729,000	-1,110,000	-1,514,000	264,000	-1,360,000	-766,000	-180,000	-104,000	1,245,000	14,000	-24,000	52,000	2,346,000	-7,335,000	-6,000	-6,000
other	-218,000	1,723,000	-361,000	1,149,000	3,851,000	1,472,000	-551,000	-571,000	49,000	-831,000	2,183,000	5,441,000	3,192,000	4,907,000	4,273,000	4,932,000	1,906,000	-1,240,000	-1,416,000	1,699,000	-997,000	504,000	401,000	229,000	-1,260,000	-1,111,000	2,879,000	-1,204,000	-3,100,000	2,225,000
changes in operating assets and liabilities:
accounts receivable	-50,674,000	121,003,000	-128,616,000	7,120,000	-7,068,000	130,639,000	-81,221,000	53,099,000	-8,478,000	108,281,000	-94,302,000	-83,084,000	-38,656,000	140,078,000	-135,349,000	-20,871,000	-34,365,000	73,205,000	-62,484,000	-36,583,000	7,915,000	17,239,000	-78,377,000	-20,812,000	-21,518,000	57,414,000	-43,937,000	-14,019,000	-4,237,000	19,622,000
prepaid expenses and other current assets	5,544,000	-28,551,000	-9,334,000	8,767,000	-6,000	-17,061,000	7,300,000	6,463,000	2,383,000	-16,803,000	2,555,000	8,435,000	323,000	-16,351,000	5,816,000	-2,523,000	5,303,000	-15,670,000	680,000	3,553,000	4,272,000	-9,660,000	-1,106,000	1,121,000	3,950,000	-7,107,000	-900,000	1,023,000
deferred contract acquisition and fulfillment costs	-71,340,000	-56,648,000	-87,618,000	-83,293,000	-68,183,000	-63,072,000	-78,649,000	-63,154,000	-56,830,000	-56,526,000	-70,695,000	-53,305,000	-57,803,000	-50,512,000	-59,447,000	-52,528,000	-49,264,000	-46,154,000	-63,871,000	-52,225,000	-51,377,000	-41,037,000	-37,923,000	-29,361,000	-27,952,000	-20,487,000	-28,324,000	-22,206,000	-18,013,000	-12,326,000
other assets	-2,179,000	844,000	-5,884,000	-1,060,000	-16,975,000	1,917,000	-1,413,000	-5,586,000	-772,000	-7,661,000	-6,612,000	-8,452,000	-604,000	-6,651,000	-2,677,000	-7,036,000	-3,509,000	-3,167,000	457,000	-331,000	-4,768,000	-1,364,000	612,000	-33,000	418,000	541,000	656,000	667,000	895,000	440,000
accounts payable	-14,030,000	-6,764,000	9,152,000	10,061,000	-10,412,000	-1,163,000	4,263,000	11,205,000	-11,273,000	-9,021,000	-24,701,000	2,948,000	18,510,000	-23,197,000	5,445,000	16,146,000	12,150,000	-21,593,000	8,473,000	-2,620,000	8,829,000	-2,554,000	1,543,000	718,000	1,306,000	282,000	-1,390,000	-956,000	2,184,000	-7,218,000
accrued expenses and other liabilities	175,000	4,625,000	10,081,000	1,014,000	-4,680,000	-3,480,000	4,101,000	-7,792,000	9,069,000	1,095,000	6,467,000	-2,094,000	-2,181,000	5,148,000	-1,058,000	-5,136,000	5,942,000	11,080,000	15,203,000	10,242,000	12,626,000	-916,000
accrued compensation	37,214,000	-61,451,000	70,364,000	-21,226,000	25,146,000	-45,048,000	38,347,000	-1,056,000	18,270,000	-21,582,000	14,046,000	-1,808,000	9,201,000	-23,220,000	23,909,000	-9,734,000	21,001,000	-34,048,000	41,033,000	688,000	24,401,000	-1,536,000	12,329,000	-9,120,000	22,296,000	-19,869,000	23,868,000	1,811,000	17,307,000	-16,947,000
contract liabilities	15,966,000	-34,240,000	146,285,000	95,000	-11,553,000	-4,973,000	115,371,000	-3,582,000	22,171,000	18,287,000	86,353,000	15,010,000	23,102,000	18,712,000	89,435,000	24,423,000	84,976,000	51,648,000	95,230,000	65,034,000	62,892,000	44,594,000	85,957,000	22,563,000	17,472,000	4,274,000	65,018,000	16,353,000	6,892,000	12,611,000
operating lease liabilities	-5,430,000	-4,969,000	-5,426,000	-4,199,000	-6,141,000	-5,880,000	-5,987,000	-5,635,000	-6,862,000	-6,795,000	-8,934,000	-16,083,000	-9,088,000	-8,259,000	-8,642,000	-7,979,000	-8,502,000	-7,731,000	-7,379,000	-7,296,000	-7,504,000	406,000	-3,738,000	-3,688,000	-3,493,000	-3,705,000
net cash from operating activities	246,073,000	251,439,000	307,912,000	234,326,000	220,208,000	254,826,000	270,698,000	264,177,000	211,016,000	233,635,000	137,057,000	52,537,000	120,879,000	196,286,000	87,792,000	105,409,000	177,669,000	135,597,000	62,233,000	57,443,000	118,134,000	59,144,000	45,505,000	-1,869,000	26,405,000	45,655,000	34,137,000	4,261,000	22,696,000	14,992,000
capex	-28,425,000	-23,624,000	-28,342,000	-23,613,000	-22,280,000	-22,753,000	-22,114,000	-23,841,000	-27,379,000	-19,057,000	-24,064,000	-16,477,000	-15,404,000	-21,709,000	-17,470,000	-15,392,000	-15,938,000	-12,596,000	-18,251,000	-19,393,000	-18,362,000	-26,389,000	-29,975,000	-12,280,000	-14,554,000	-15,237,000	-11,317,000	-8,576,000	-4,336,000	-6,184,000
free cash flows	217,648,000	227,815,000	279,570,000	210,713,000	197,928,000	232,073,000	248,584,000	240,336,000	183,637,000	214,578,000	112,993,000	36,060,000	105,475,000	174,577,000	70,322,000	90,017,000	161,731,000	123,001,000	43,982,000	38,050,000	99,772,000	32,755,000	15,530,000	-14,149,000	11,851,000	30,418,000	22,820,000	-4,315,000	18,360,000	8,808,000
cash flows from investing activities:
cash paid for acquisition, net of acquired cash			0	0											0	0			0	0							0
purchases of marketable securities	-119,637,000	-92,563,000	-77,699,000	-110,296,000	-103,603,000	-119,638,000	-132,875,000	-28,974,000	-120,542,000	-53,830,000	-131,461,000	-105,956,000	-166,558,000	-129,735,000	-81,366,000	-117,134,000	-88,703,000	-96,925,000	-84,340,000	-68,982,000			-107,318,000	-223,048,000	-155,675,000	-375,211,000
maturities of marketable securities	117,710,000	91,262,000	74,500,000	90,211,000	93,509,000	82,114,000	222,352,000	87,500,000	83,318,000	80,699,000	112,148,000	121,590,000	99,124,000	91,055,000	90,113,000	79,900,000	75,658,000	37,513,000	83,756,000	103,366,000	131,345,000	170,071,000	166,599,000	216,261,000	151,992,000	92,457,000
purchases of strategic and other investments			-750,000	0	-125,000	-500,000	-125,000	-400,000			-125,000	-1,000,000	-500,000	-2,125,000	-1,000,000	-250,000
purchases of property and equipment	-28,425,000	-23,624,000	-28,342,000	-23,613,000	-22,280,000	-22,753,000	-22,114,000	-23,841,000	-27,379,000	-19,057,000	-24,064,000	-16,477,000	-15,404,000	-21,709,000	-17,470,000	-15,392,000	-15,938,000	-12,596,000	-18,251,000	-19,393,000	-18,362,000	-26,389,000	-29,975,000	-12,280,000	-14,554,000	-15,237,000	-11,317,000	-8,576,000	-4,336,000	-6,184,000
net cash from investing activities	-30,452,000	-24,925,000	-32,291,000	-43,698,000	-176,110,000	-60,777,000	67,238,000	34,285,000	-64,723,000	7,812,000	-43,502,000	-1,843,000	-83,338,000	-62,514,000	-5,224,000	-52,808,000	-34,371,000	-70,506,000	-18,835,000	9,691,000	-79,295,000	169,668,000	29,306,000	-19,067,000	-18,237,000	-313,491,000	-426,449,000	-227,355,000	-4,336,000	-6,184,000
cash flows from financing activities:
payment of revolving credit facility costs
repurchases of common stock	-201,514,000	-183,431,000	-161,725,000	-172,665,000	-200,076,000	-149,062,000	0	-75,035,000	-30,008,000	-40,472,000	0	-38,034,000
payment of tax withholding obligation on net rsu settlement and espp purchase	-69,164,000	-62,793,000	-81,148,000	-51,051,000	-39,446,000	-41,637,000	-45,922,000	-35,615,000	-40,044,000	-22,637,000		-23,263,000	-19,118,000	-24,739,000
proceeds from exercise of stock options	471,000	699,000	11,359,000	10,257,000	454,000	635,000	784,000	12,375,000	705,000	127,000	1,669,000	383,000	8,688,000	1,938,000	2,553,000	9,358,000	5,202,000	6,616,000	9,322,000	1,945,000	5,403,000	7,635,000	9,914,000	19,815,000	10,194,000	32,254,000
proceeds from employee stock purchase plan	0	22,010,000	0	15,124,000	0	20,190,000	0	14,604,000	0	18,390,000	0	12,375,000	0	24,151,000	0	22,910,000	0	23,167,000	0	16,269,000	0	13,590,000	0	13,309,000	0	10,563,000
net cash from financing activities	-273,340,000	-223,515,000	-231,514,000	-198,335,000	-239,068,000	-169,874,000	-735,034,000	-120,754,000	-69,347,000	-20,904,000	-15,614,000	-48,539,000	-35,453,000	1,350,000	-73,930,000	-65,387,000	-142,350,000	-112,954,000	143,459,000	-95,203,000	-81,734,000	-25,498,000	-31,302,000	-6,186,000	-19,647,000	-13,320,000	-181,055,000	498,070,000	530,480,000	5,621,000
effect of foreign exchange on cash, cash equivalents and restricted cash	1,529,000	9,923,000	-5,311,000	438,000	238,000	-2,915,000	5,096,000	-7,187,000	1,279,000	1,011,000	10,868,000	-6,612,000	-2,860,000	-5,180,000	-3,122,000	-1,908,000	-1,343,000	779,000	4,214,000	-1,208,000	4,920,000	-2,280,000	-137,000	810,000	-741,000	-379,000	-2,955,000	362,000	526,000	-2,069,000
net decrease in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period	0	659,554,000	0	0	0	801,499,000	0	0	0	723,201,000	0	0	0	509,679,000	-1,000	0	1,000	566,336,000	0	0	0	241,483,000	0	0	0	518,178,000	0	0	0	257,436,000
cash, cash equivalents and restricted cash at end of period	-56,190,000	672,476,000	38,796,000	-7,269,000	-194,732,000	822,759,000	-392,002,000	170,521,000	78,225,000	944,755,000	88,809,000	-4,457,000	-772,000	639,621,000	5,515,000	-14,694,000	-394,000	519,252,000	191,071,000	-29,277,000	-37,975,000	442,517,000	43,372,000	-26,312,000	-12,220,000	236,643,000	-576,322,000	275,338,000	549,366,000	269,796,000
net increase in cash, cash equivalents and restricted cash		12,922,000	38,796,000	-7,269,000	-194,732,000	21,260,000	-392,002,000	170,521,000	78,225,000	221,554,000	88,809,000	-4,457,000	-772,000	129,942,000	5,516,000	-14,694,000	-395,000	-47,084,000	191,071,000	-29,277,000	-37,975,000	201,034,000	43,372,000	-26,312,000	-12,220,000	-281,535,000	-576,322,000	275,338,000	549,366,000	12,360,000
adjustments to reconcile net income to net cash from operating activities
changes in operating assets and liabilities
repayments of convertible senior notes							-689,896,000				0	0			-13,071,000	-3,121,000	-25,030,000	-36,684,000
settlement of capped calls, net of related costs							0	0	0	23,688,000
sales of marketable securities															4,499,000	68,000	1,000,000	2,002,000	0	0	0	28,986,000
adjustments to reconcile net income to net cash from operating activities:
loss on extinguishment of debt
operating cash flow related to repayments of convertible senior notes
proceeds from issuance of convertible senior notes, net of initial purchasers' discounts and transaction costs																											0
purchase of capped calls related to issuance of convertible senior notes																											0
payment of tax withholding obligation on rsu settlement and espp purchase
contract assets														-808,000	2,471,000	-398,000	1,213,000	1,607,000	5,802,000	-5,460,000	2,310,000	-740,000	5,715,000	-2,318,000	-2,204,000	-2,701,000	1,430,000	1,625,000	-1,397,000	2,546,000
payment of tax withholding obligation on net share settlement of restricted stock units																-94,534,000	-122,522,000	-106,053,000
fair value adjustments to strategic investments																	0	-5,119,000
impairment of operating lease right-of-use assets
non-cash charitable donation
purchases of strategic investments																		-500,000	0				0	0	0	-15,500,000
purchases of other investments																			0	0	-241,000	-3,000,000
proceeds from issuance of common stock in initial public offering, net of underwriting commissions																											0	0
payment of deferred offering costs																											-319,000	-170,000	-1,328,000	-2,194,000
other financing
payment of tax withholding obligation on rsu settlement																				-113,417,000	-87,137,000	-46,723,000	-41,216,000	-39,310,000	-29,841,000	-56,137,000
adjustments to reconcile net to net cash from operating activities
proceeds from sale of business held for sale
accrued expenses																								-5,203,000	5,997,000	6,442,000	604,000	1,304,000	-996,000	3,302,000
other liabilities																								-4,608,000	3,795,000	-1,732,000	-3,294,000	3,456,000	-210,000	438,000
amortization of operating lease right-of-use assets																										4,128,000
deferred rent																											1,568,000	574,000	-168,000	-129,000
purchases of investments
proceeds from sale of short-term investments
proceeds from the exercise of stock options																											34,846,000	5,047,000	2,503,000	7,815,000
payment of holdback on prior acquisition
supplemental disclosure:
cash paid for interest																													60,000	144,000
cash paid for taxes																													485,000	1,516,000
non-cash investing and financing activities:
property and equipment in accounts payable and other accrued liabilities																													-1,138,000	3,238,000
conversion of redeemable convertible preferred stock to common stock in connection with initial public offering
conversion of preferred stock warrant to common stock warrant in connection with initial public offering
preferred stock accretion
deferred offering costs in accounts payable and other accrued liabilities																													-1,004,000	1,173,000
prepaid expenses & other current assets																														-6,519,000
accretion of preferred stock																														353,000

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