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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Change in Cash
-$20.195M
Free Cash flow
$295.757M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Maturities of marketable securit...
Net income
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accounts receivable
Deferred contract acquisition an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
77.715
78.197
90.303
83.725
Depreciation and amortization
33.786
32.208
26.433
30.399
Amortization of deferred contract acquisition and fulfillment costs
69.68
67.358
67.557
68.374
Amortization of debt discount and transaction costs
-
-
0.168
0.167
Non-cash operating lease costs
4.89
4.864
4.735
4.804
Stock-based compensation expense
148.604
141.377
155.545
160.642
Deferred income taxes
37.795
33.032
5.528
-2.347
Other
-2.003
-1.92
-0.819
-0.634
Accounts receivable
71.693
-214.448
162.778
-0.707
Prepaid expenses and other current assets
-15.016
31.832
-4.879
-2.928
Deferred contract acquisition and fulfillment costs
67.185
65.491
76.29
67.266
Other assets
-5.402
-2.32
1.64
-1.034
Accounts payable
-3.666
3.222
-6.831
12.477
Accrued expenses and other liabilities
7.39
-5.46
2.279
19.178
Accrued compensation
63.871
-88.415
82.524
-28.772
Contract liabilities
10.421
-65.553
186.867
8.61
Operating lease liabilities
0.517
-0.507
-2.877
-5.02
Net cash provided by operating activities
334.546
321.688
377.221
290.274
Cash paid for acquisition, net of acquired cash
-
-
0
0
Purchases of marketable securities
57.915
97.408
88.001
109.398
Maturities of marketable securities
88.976
93.024
81.531
99.486
Purchases of strategic and other investments
0.15
2.61
0.164
0.462
Proceeds from strategic and other investments
1
-
-
-
Purchases of property and equipment
38.789
32.253
27.022
27.374
Net cash used in investing activities
-6.878
-39.247
-33.656
-37.748
Repayments of convertible senior notes
-
-
0
-
Payment of revolving credit facility costs
0
-
0
0
Repurchases of common stock
306.516
317.51
269.084
215.057
Settlement of capped calls, net of related costs
-
-
0
-
Payment of tax withholding obligation on net rsu settlement and espp purchase
38.58
39.536
63.502
74.254
Proceeds from exercise of stock options
0
0.053
0
0.08
Proceeds from employee stock purchase plan
0
22.799
0
18.77
Other
0
-0.22
-
-
Net cash used in financing activities
-345.096
-334.414
-332.586
-270.461
Effect of foreign exchange on cash, cash equivalents and restricted cash
-2.767
-0.481
6.898
1.922
Net decrease in cash, cash equivalents and restricted cash
-20.195
-52.454
17.877
-16.013
Cash, cash equivalents and restricted cash at beginning of period
565.696
618.15
672.476
672.476
Cash, cash equivalents and restricted cash at end of period
545.501
565.696
618.15
600.273
Restricted cash
17.3
17.7
-
17
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
DOCU Cash Flow Sankey Diagram
Sankey diagram visualizing DOCU cash flow for the period
Stock-based compensation
expense
$148.604M
(-7.43%↓ Y/Y)
Net income
$77.715M
(23.42%↑ Y/Y)
Amortization of deferred
contract acquisition and...
$69.68M
(1.49%↑ Y/Y)
Accrued compensation
$63.871M
(71.63%↑ Y/Y)
Deferred income taxes
$37.795M
(656.35%↑ Y/Y)
Depreciation and
amortization
$33.786M
(16.99%↑ Y/Y)
Prepaid expenses and
other current assets
-$15.016M
(-170.85%↓ Y/Y)
Contract liabilities
$10.421M
(-34.73%↓ Y/Y)
Accrued expenses and
other liabilities
$7.39M
(4122.86%↑ Y/Y)
Other assets
-$5.402M
(-347.91%↓ Y/Y)
Non-cash operating lease
costs
$4.89M
(3.95%↑ Y/Y)
Other
-$2.003M
(-1018.81%↓ Y/Y)
Operating lease
liabilities
$0.517M
(109.52%↑ Y/Y)
Net cash provided by
operating activities
$334.546M
(35.95%↑ Y/Y)
Canceled cashflow
$142.544M
Net decrease in
cash, cash...
-$20.195M
(64.06%↑ Y/Y)
Canceled cashflow
$334.546M
Maturities of marketable
securities
$88.976M
(-24.41%↓ Y/Y)
Proceeds from strategic
and other...
$1M
Accounts receivable
$71.693M
(41.48%↑ Y/Y)
Deferred contract
acquisition and fulfillment...
$67.185M
(-5.82%↓ Y/Y)
Accounts payable
-$3.666M
(73.87%↑ Y/Y)
Net cash used in
financing activities
-$345.096M
(-26.25%↓ Y/Y)
Net cash used in
investing activities
-$6.878M
(77.41%↑ Y/Y)
Effect of foreign
exchange on cash, cash...
-$2.767M
(-280.97%↓ Y/Y)
Canceled cashflow
$89.976M
Repurchases of common stock
$306.516M
(52.11%↑ Y/Y)
Payment of tax
withholding obligation on...
$38.58M
(-44.22%↓ Y/Y)
Purchases of marketable
securities
$57.915M
(-51.59%↓ Y/Y)
Purchases of property and
equipment
$38.789M
(36.46%↑ Y/Y)
Purchases of strategic and
other investments
$0.15M
(50.00%↑ Y/Y)
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DOCUSIGN, INC. (DOCU)
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DOCUSIGN, INC. (DOCU)