DOCUSIGN, INC. (DOCU)
DOCUSIGN, INC. (DOCU)
| 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 | NaN | 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 | NaN | 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 | NaN | 0 | NaN | NaN |
| Payment of revolving credit facility costs | NaN | 0 | 0 | 3,133 |
| Repurchases of common stock | 317,510 | 269,084 | 215,057 | 201,514 |
| Settlement of capped calls, net of related costs | NaN | 0 | NaN | NaN |
| 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 | NaN | NaN | NaN |
| 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 | 600,273 | 616,286 | 672,476 |
| Cash, cash equivalents and restricted cash at end of period | 565,696 | 618,150 | 600,273 | 616,286 |