Docusign Cash Flow Statement (2017-2025) | DOCU

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Cash Flow Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -19.38M-12.04M-14.52M-6.35M-270.69M-36.71M-52.81M-66.28M-45.72M-68.66M-46.60M-47.36M-47.80M-64.56M-58.49M-72.41M-8.37M-25.54M-5.68M-30.45M-27.37M-45.12M-29.87M4.86M0.53M7.38M38.83M27.24M33.76M888.21M62.37M83.49M72.09M62.96M83.72M
Depreciation and Depletion 5.10M5.30M5.60M5.60M6.20M5.30M6.50M7.00M7.20M7.90M8.40M9.00M9.80M10.50M12.10M13.10M13.50M14.30M14.20M15.10M15.70M16.10M16.40M17.30M17.80M20.30M18.60M18.90M19.80M20.80M20.70M21.80M23.40M24.00M25.50M
Share-based Compensation 8.41M8.51M6.59M6.23M269.79M40.16M51.75M49.29M42.27M55.79M52.74M55.60M53.55M68.77M80.92M83.64M81.64M99.46M109.44M118.01M110.72M141.21M140.84M145.96M144.71M151.71M159.42M161.02M142.50M164.66M153.23M149.95M145.60M160.54M160.64M
Deferred Taxes -0.01M0.01M0.06M-1.05M-0.01M-0.01M-7.33M2.35M0.05M-0.02M0.01M1.25M-0.10M-0.18M-0.77M-1.36M0.26M-1.51M-1.11M3.73M0.07M3.00M-0.02M-1.35M1.62M1.80M3.85M-0.97M1.48M-826.04M6.67M-22.10M-3.46M5.00M-2.35M
Gains from Investment Securities -0.88M2.71M-1.49M1.54M-2.23M4.23M0.72M212.61M56.14M29.84M39.31M41.22M46.72M87.14M113.42M125.19M106.05M122.52M94.53M63.41M24.74M19.12M23.26M17.28M22.64M40.04M35.62M45.92M41.64M39.45M51.05M81.15M62.79M69.16M74.25M
Asset Writedowns and Impairment -0.01M
Cash from Operations -0.70M12.10M11.62M31.96M14.99M22.70M4.26M34.14M45.66M26.41M-1.87M45.51M59.14M118.13M57.44M62.23M135.60M177.67M105.41M87.79M196.29M120.88M52.54M137.06M233.63M211.02M264.18M270.70M254.83M220.21M234.33M307.91M251.44M246.07M290.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 7.01M7.28M7.73M8.36M9.25M9.90M10.74M12.22M14.26M16.89M18.21M20.39M21.36M23.83M25.59M28.60M30.93M32.54M37.28M43.68M43.99M45.59M44.81M50.66M48.23M50.15M49.40M52.38M54.21M57.26M61.26M64.49M66.48M68.65M68.37M
Depreciation & Amortization (CF) 7.69M7.70M8.32M8.05M8.60M7.08M10.34M12.00M11.97M12.29M12.65M13.27M14.04M17.94M19.48M19.64M20.04M20.96M20.17M20.75M21.30M21.14M21.53M22.28M22.87M25.24M23.32M23.63M24.51M27.02M27.57M28.71M30.37M28.88M30.40M
Change in Working Capital
Change in Receivables -11.58M-1.53M0.15M41.04M-19.62M4.24M14.02M43.94M-57.41M21.52M20.81M78.38M-17.24M-7.92M36.58M62.48M-73.20M34.37M20.87M135.35M-140.08M38.66M83.08M94.30M-108.28M8.48M-53.10M81.22M-130.64M7.07M-7.12M128.62M-121.00M50.67M-0.71M
Change in Account Payables -2.12M-4.15M0.73M8.41M-7.22M2.18M-0.96M-1.39M0.28M1.31M0.72M1.54M-2.55M8.83M-2.62M8.47M-21.59M12.15M16.15M5.45M-23.20M18.51M2.95M-24.70M-9.02M-11.27M11.21M4.26M-1.16M-10.41M10.06M9.15M-6.76M-14.03M12.48M
Change in Accured Expenses -9.13M4.15M3.23M11.30M-16.95M19.25M1.66M22.08M-19.87M34.37M-21.20M16.05M-1.54M24.40M0.69M41.03M-34.05M51.07M-39.80M33.61M-23.22M9.20M-1.81M23.17M-21.58M31.75M-14.53M38.35M-45.05M25.15M-21.23M70.36M-61.45M37.21M-28.77M
Other Working Capital Changes 13.03M6.11M11.31M57.33M12.61M6.89M16.35M65.02M7.11M14.64M22.56M85.96M44.59M62.89M65.03M95.23M51.65M84.98M24.42M89.44M18.71M23.10M15.01M86.35M18.29M22.17M-3.58M115.37M17.06M0.01M-33.50M146.28M-34.24M57.25M17.30M
Investing Activities
Capital Expenditures 6.77M4.32M4.60M3.24M6.18M4.34M8.58M11.32M15.24M14.55M12.28M29.98M26.39M18.36M19.39M18.25M12.60M15.94M15.39M17.47M21.71M15.40M16.48M24.06M19.06M27.38M23.84M22.11M22.75M22.28M23.61M28.34M23.62M28.43M27.37M
Acquisitions -218.78M15.50M-15.50M180.37M
Change in Acquisitions & Divestments 92.46M151.99M216.26M166.60M170.07M131.34M103.37M83.76M37.51M75.66M79.90M90.11M91.06M99.12M121.59M112.15M80.70M83.32M87.50M222.35M82.11M93.51M90.21M74.50M91.26M117.71M99.49M
Cash from Investing Activities -6.77M-3.85M-4.60M-3.54M-6.18M-4.34M-227.35M-426.45M-313.49M-18.24M-19.07M29.31M169.67M-79.30M9.69M-18.84M-70.51M-34.37M-52.81M-5.22M-62.51M-83.34M-1.84M-43.50M7.81M-64.72M34.28M67.24M-60.78M-176.11M-43.70M-32.29M-24.93M-30.45M-37.75M
Financing Activities
Other financing activities -0.39M2.19M1.33M0.17M0.32M23.69M
Cash from Financing Activities 5.83M7.68M8.05M4.17M5.62M530.48M498.07M-181.06M-13.32M-19.65M-6.19M-31.30M-25.50M-81.73M-95.20M143.46M-112.95M-142.35M-65.39M-73.93M1.35M-35.45M-48.54M-15.61M-20.90M-69.35M-120.75M-735.03M-169.87M-239.07M-198.34M-231.51M-223.51M-273.34M-270.46M
Additional items
Exchange Rate Effect 0.48M1.66M-0.57M2.67M-2.07M0.53M0.36M-2.96M-0.38M-0.74M0.81M-0.14M-2.28M4.92M-1.21M4.21M0.78M-1.34M-1.91M-3.12M-5.18M-2.86M-6.61M10.87M1.01M1.28M-7.19M5.10M-2.92M0.24M0.44M-5.31M9.92M1.53M1.92M
Change in Cash -1.15M17.58M14.49M35.27M12.36M549.37M275.34M-576.32M-281.54M-12.22M-26.31M43.37M201.03M-37.98M-29.28M191.07M-47.08M-0.39M-14.70M5.52M129.94M-0.77M-4.46M88.81M221.55M78.22M170.52M-392.00M21.26M-194.73M-7.27M38.80M12.92M-56.19M-16.01M
Beginning Cash Balance 1.15M-17.58M-14.49M221.60M257.07M269.43M818.79M1,094.13M518.01M236.51M224.01M197.83M241.20M442.24M404.26M374.98M566.06M518.97M518.58M503.54M508.25M637.96M637.08M633.09M718.94M939.55M1,018.06M1,189.06M796.13M813.80M618.14M609.83M644.48M656.18M599.30M
Free Cash Flow -7.47M7.78M7.01M28.72M8.81M18.36M-4.32M22.82M30.42M11.85M-14.15M15.53M32.76M99.77M38.05M43.98M123.00M161.73M90.02M70.32M174.58M105.47M36.06M112.99M214.58M183.64M240.34M248.58M232.07M197.93M210.71M279.57M227.81M217.65M262.90M
Net Cash Flow -1.64M15.93M15.06M32.60M14.43M548.84M274.98M-573.37M-281.16M-11.48M-27.12M43.51M203.31M-42.90M-28.07M186.86M-47.86M0.95M-12.79M8.64M135.12M2.09M2.15M77.94M220.54M76.95M177.71M-397.10M24.18M-194.97M-7.71M44.11M3.00M-57.72M-17.93M