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Docusign Inc (DOCU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Docusign Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2023) (Jan 31 2022) (Jan 31 2020)
Operating Activities
Income309.09
Depreciation & amortization116.08
Amortization of Other Assets0.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation622.32
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Contract Cost Amortization271.07
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Capitalized Contract Cost-271.54
Increase Decrease In Contract With Customer Liability177.20
Noncash Operating Lease Costs18.90
Income taxes4.71
Losses/ -gains on Investments net0.00
Accounts Receivable-62.23
Increase (Decrease) in Accounts Payable-15.15
Increase (Decrease) in Accrued Liabilities26.26
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.20
Other Working Capital-1.94
Other Noncash Income (Expense)2.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.30
Discontinued operations0.00
Net Cash flow from Operating Activities1,165.01
Investing Activities
Capital Expenditures-106.45
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities389.99
Payments to Acquire Marketable Securities-409.60
Real Estate Investments0.00
Payments To Acquire Strategic Investments-0.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-126.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-827.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-269.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,099.90
Effect of exchange rate on cash flow20.27
Discontinued operations0.00
Free Cash Flow1,058.56
Total Cash Flow-41.40
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About Docusign Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001261333-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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