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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$52,454K
Free Cash flow
$289,435K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Stock-based compensation expense
Maturities of marketable securit...
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of marketable securiti...
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
78,197
90,303
83,725
62,970
Depreciation and amortization
32,208
26,433
30,399
28,880
Amortization of deferred contract acquisition and fulfillment costs
67,358
67,557
68,374
68,654
Amortization of debt discount and transaction costs
-
168
167
302
Non-cash operating lease costs
4,864
4,735
4,804
4,704
Stock-based compensation expense
141,377
155,545
160,642
160,538
Deferred income taxes
33,032
5,528
-2,347
4,997
Other
-1,920
-819
-634
218
Accounts receivable
-214,448
162,778
-707
50,674
Prepaid expenses and other current assets
31,832
-4,879
-2,928
-5,544
Deferred contract acquisition and fulfillment costs
65,491
76,290
67,266
71,340
Other assets
-2,320
1,640
-1,034
2,179
Accounts payable
3,222
-6,831
12,477
-14,030
Accrued expenses and other liabilities
-5,460
2,279
19,178
175
Accrued compensation
-88,415
82,524
-28,772
37,214
Contract liabilities
-65,553
186,867
8,610
15,966
Operating lease liabilities
-507
-2,877
-5,020
-5,430
Net cash provided by operating activities
321,688
377,221
290,274
246,073
Cash paid for acquisition, net of acquired cash
-
0
0
0
Purchases of marketable securities
97,408
88,001
109,398
119,637
Maturities of marketable securities
93,024
81,531
99,486
117,710
Purchases of strategic and other investments
2,610
164
462
100
Purchases of property and equipment
32,253
27,022
27,374
28,425
Net cash used in investing activities
-39,247
-33,656
-37,748
-30,452
Repayments of convertible senior notes
-
0
-
-
Payment of revolving credit facility costs
-
0
0
3,133
Repurchases of common stock
317,510
269,084
215,057
201,514
Settlement of capped calls, net of related costs
-
0
-
-
Payment of tax withholding obligation on net rsu settlement and espp purchase
39,536
63,502
74,254
69,164
Proceeds from exercise of stock options
53
0
80
471
Proceeds from employee stock purchase plan
22,799
0
18,770
0
Other
-220
-
-
-
Net cash used in financing activities
-334,414
-332,586
-270,461
-273,340
Effect of foreign exchange on cash, cash equivalents and restricted cash
-481
6,898
1,922
1,529
Net increase (decrease) in cash, cash equivalents and restricted cash
-52,454
17,877
-16,013
-56,190
Cash, cash equivalents and restricted cash at beginning of period
618,150
672,476
672,476
672,476
Cash, cash equivalents and restricted cash at end of period
565,696
618,150
600,273
616,286
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$214,448K
(-77.23%↓ Y/Y)
Stock-based compensation
expense
$141,377K
(-2.90%↓ Y/Y)
Net income
$78,197K
(8.48%↑ Y/Y)
Amortization of deferred
contract acquisition and...
$67,358K
(1.32%↑ Y/Y)
Deferred income taxes
$33,032K
(1053.30%↑ Y/Y)
Depreciation and
amortization
$32,208K
(6.06%↑ Y/Y)
Non-cash operating lease
costs
$4,864K
(4.38%↑ Y/Y)
Accounts payable
$3,222K
(147.63%↑ Y/Y)
Other assets
-$2,320K
(-174.88%↓ Y/Y)
Other
-$1,920K
(-11.43%↓ Y/Y)
Net cash provided by
operating activities
$321,688K
(27.94%↑ Y/Y)
Canceled cashflow
$257,258K
Net increase
(decrease) in cash, cash...
-$52,454K
(-505.93%↓ Y/Y)
Canceled cashflow
$321,688K
Proceeds from employee
stock purchase plan
$22,799K
(3.58%↑ Y/Y)
Proceeds from exercise of
stock options
$53K
(-92.42%↓ Y/Y)
Maturities of marketable
securities
$93,024K
(1.93%↑ Y/Y)
Accrued compensation
-$88,415K
(-43.88%↓ Y/Y)
Contract liabilities
-$65,553K
(-91.45%↓ Y/Y)
Deferred contract
acquisition and fulfillment...
$65,491K
(15.61%↑ Y/Y)
Prepaid expenses and
other current assets
$31,832K
(11.49%↑ Y/Y)
Accrued expenses and
other liabilities
-$5,460K
(-218.05%↓ Y/Y)
Operating lease
liabilities
-$507K
(89.80%↑ Y/Y)
Net cash used in
financing activities
-$334,414K
(-49.62%↓ Y/Y)
Canceled cashflow
$22,852K
Net cash used in
investing activities
-$39,247K
(-57.46%↓ Y/Y)
Effect of foreign
exchange on cash, cash...
-$481K
(-104.85%↓ Y/Y)
Canceled cashflow
$93,024K
Repurchases of common stock
$317,510K
(73.10%↑ Y/Y)
Payment of tax
withholding obligation on...
$39,536K
(-37.04%↓ Y/Y)
Other
-$220K
(87.23%↑ Y/Y)
Purchases of marketable
securities
$97,408K
(5.23%↑ Y/Y)
Purchases of property and
equipment
$32,253K
(36.53%↑ Y/Y)
Purchases of strategic and
other investments
$2,610K
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DOCUSIGN, INC. (DOCU)
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DOCUSIGN, INC. (DOCU)