DocuSign, Inc. (DOCU) quarterly cash flow statement — complete operating, investing & financing history
DocuSign, Inc. (DOCU) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 334.55M | 321.69M | 377.22M | 290.27M | 246.07M | 251.44M | 307.91M | 234.33M | 220.21M | 254.83M | 270.7M | 264.18M | 211.02M | 233.63M | 137.06M | 52.54M | 120.88M | 196.29M | 87.79M | 105.41M |
| Operating CF Margin % | 38.2% | 38.75% | 45.08% | 35.47% | 30.73% | 32.93% | 39.67% | 31.04% | 29.92% | 35.91% | 38% | 37.72% | 30.68% | 35.33% | 20.78% | 8.14% | 19.43% | 33.34% | 15.12% | 19.32% |
| Operating CF Growth % | 35.95% | 27.94% | 22.51% | 23.88% | 11.75% | -1.33% | 13.75% | -11.3% | 4.36% | 9.07% | 97.51% | 402.84% | 74.57% | 19.03% | 56.12% | -50.16% | -31.96% | 44.76% | 41.07% | 83.5% |
| Net Income | 77.72M | 78.2M | 90.3M | 83.72M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M | 38.8M | 7.39M | 539K | 4.86M | -29.87M | -45.08M | -27.37M | -30.45M | -5.68M |
| Depreciation & Amortization | 33.79M | 32.21M | 26.43M | 30.4M | 28.88M | 30.37M | 28.71M | 27.57M | 27.02M | 24.51M | 23.63M | 23.32M | 25.24M | 22.87M | 22.28M | 21.53M | 21.14M | 21.3M | 20.75M | 20.17M |
| Stock-Based Compensation | 148.6M | 141.38M | 155.54M | 160.64M | 160.54M | 145.6M | 149.95M | 153.23M | 164.66M | 142.5M | 161.02M | 159.42M | 151.71M | 144.71M | 145.96M | 140.84M | 141.21M | 110.72M | 118.01M | 109.44M |
| Deferred Taxes | 37.8M | 33.03M | 5.53M | -2.35M | 5M | -3.46M | -22.1M | 6.67M | -826.04M | 1.48M | -973K | 3.85M | 1.8M | 1.62M | -1.35M | -23K | 3M | 72K | 3.73M | -1.11M |
| Other Non-Cash Items | 76.57M | 36.77M | 73.28M | 58.56M | 73.44M | 73M | 68.87M | 67.15M | 66.23M | 60.7M | 57.67M | 54.82M | 57.2M | 54.63M | 61.13M | 58.49M | 57M | 56.62M | 55.85M | 48.22M |
| Working Capital Changes | -39.93M | 100K | 26.13M | -40.7M | -84.75M | -66.15M | -996K | -82.72M | -99.87M | -8.12M | 2.11M | -16.04M | -32.32M | 9.28M | -95.82M | -138.43M | -56.39M | 34.94M | -80.1M | -65.64M |
| Change in Receivables | -71.69M | 214.45M | -162.78M | 707K | -50.67M | 121M | -128.62M | 7.12M | -7.07M | 130.64M | -81.22M | 53.1M | -8.48M | 108.28M | -94.3M | -83.08M | -38.66M | 140.08M | -132.88M | -20.87M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.67M | 3.22M | -6.83M | 12.48M | -14.03M | -6.76M | 9.15M | 10.06M | -10.41M | -1.16M | 4.26M | 11.21M | -11.27M | -9.02M | -24.7M | 2.95M | 18.51M | -23.2M | 5.45M | 16.15M |
| Cash from Investing | -6.88M | -39.25M | -33.66M | -37.75M | -30.45M | -24.93M | -32.29M | -43.7M | -176.11M | -60.78M | 67.24M | 34.28M | -64.72M | 7.81M | -43.5M | -1.84M | -83.34M | -62.51M | -5.22M | -52.81M |
| Capital Expenditures | -38.79M | -32.25M | -27.02M | -27.37M | -28.43M | -23.62M | -28.34M | -23.61M | -22.28M | -22.75M | -22.11M | -23.84M | -27.38M | -19.06M | -24.06M | -16.48M | -15.4M | -21.71M | -17.47M | -15.39M |
| CapEx % of Revenue | 4.43% | 3.88% | 3.23% | 3.35% | 3.55% | 3.09% | 3.65% | 3.13% | 3.03% | 3.21% | 3.1% | 3.4% | 3.98% | 2.88% | 3.65% | 2.55% | 2.48% | 3.69% | 3.01% | 2.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.61M | 0 | 0 | 0 | 0 | 0 | 0 | -143.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -345.1M | -334.44M | -332.59M | -270.46M | -273.34M | -223.51M | -231.51M | -198.34M | -239.07M | -169.87M | -735.03M | -120.75M | -69.35M | -20.9M | -15.61M | -48.54M | -35.45M | 1.35M | -73.93M | -65.39M |
| Debt Issued (Net) | 0 | 0 | 0 | -15.42M | -3.13M | 0 | 0 | 0 | 0 | 0 | -689.9M | -37.08M | 0 | 0 | 0 | 0 | -16K | 0 | -13.07M | -3.12M |
| Equity Issued (Net) | -306.52M | -294.69M | -269.08M | -196.21M | -201.04M | -160.72M | -150.37M | -147.28M | -199.62M | -128.24M | 784K | -48.06M | -29.3M | -21.95M | 1.67M | -25.28M | -16.32M | 26.09M | 2.55M | 32.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -306.52M | -317.51M | -269.08M | -215.06M | -201.51M | -183.43M | -161.72M | -172.66M | -200.08M | -149.06M | 0 | -75.03M | -30.01M | -40.47M | 0 | -38.03M | -25.01M | 0 | 0 | 0 |
| Other Financing | -38.58M | -39.76M | -63.5M | -58.84M | -69.16M | -62.79M | -81.15M | -51.05M | -39.45M | -41.64M | -45.92M | -35.62M | -40.04M | 1.05M | -17.28M | -23.26M | -19.12M | -24.74M | -63.41M | -94.53M |
| Net Change in Cash | -20.2M | -52.48M | 19.15M | -15.99M | -56.19M | 12.92M | 38.8M | -7.27M | -194.73M | 21.26M | -392M | 170.52M | 78.22M | 221.55M | 88.81M | -4.46M | -772K | 129.94M | 5.51M | -14.7M |
| Free Cash Flow | 295.76M | 289.44M | 350.2M | 262.9M | 217.65M | 227.81M | 279.57M | 210.71M | 197.93M | 232.07M | 248.58M | 240.34M | 183.64M | 214.58M | 112.99M | 36.06M | 105.47M | 174.58M | 70.32M | 90.02M |
| FCF Margin % | 33.77% | 34.86% | 41.85% | 32.13% | 27.18% | 29.83% | 36.02% | 27.92% | 26.89% | 32.7% | 34.89% | 34.31% | 26.7% | 32.44% | 17.13% | 5.59% | 16.95% | 29.66% | 12.11% | 16.5% |
| FCF Growth % | 35.89% | 27.05% | 25.26% | 24.77% | 9.96% | -1.83% | 12.46% | -12.33% | 7.78% | 8.15% | 120% | 566.49% | 74.1% | 22.91% | 60.68% | -59.94% | -34.78% | 41.93% | 59.89% | 136.58% |
| FCF per Share | 1.53 | 1.47 | 1.71 | 1.25 | 1.03 | 1.07 | 1.33 | 1.01 | 0.95 | 1.11 | 1.19 | 1.16 | 0.88 | 1.03 | 0.56 | 0.18 | 0.53 | 0.87 | 0.35 | 0.46 |
| FCF Conversion (FCF/Net Income) | 4.30x | 4.11x | 4.18x | 3.47x | 3.91x | 3.49x | 3.69x | 3.75x | 0.25x | 7.55x | 9.94x | 6.81x | 28.53x | 433.46x | 28.18x | -1.76x | -2.68x | -7.17x | -2.88x | -18.57x |
| Interest Paid | 0 | 0 | -20.65M | 0 | 0 | 6.68M | 0 | 0 | -7.69M | 7.69M | 0 | 92K | 0 | 93K | 0 | 92K | 0 | 93K | 0 | 126K |
| Taxes Paid | 0 | 2.58M | 4.23M | 2.97M | 3.34M | 2.42M | 6.95M | 4.17M | 9.33M | 3.88M | 1.71M | 2.66M | 5.33M | 765K | 4.79M | 1.59M | 2.27M | 1.76M | 1.3M | 1.33M |