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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)
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)
docu-svg
DOCUSIGN, INC. (DOCU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com