Docusign Cash Flow Statement (2017-2026) | 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 Jan2026
Operating Activities
Net Income (Quarter) -19.38M-12.04M-14.51M-6.35M-270.69M-36.67M-52.83M-66.28M-45.72M-68.63M-46.60M-47.36M-47.80M-64.56M-58.49M-72.43M-8.37M-25.50M-5.68M-30.45M-27.37M-45.12M-29.87M4.86M0.53M7.39M38.80M27.24M33.79M888.19M62.37M83.45M72.09M62.97M83.72M90.35M
Depreciation and Depletion (Quarter) 5.10M5.30M5.60M5.60M6.20M5.30M6.50M7.00M7.20M7.90M8.40M9.00M9.80M10.50M12.10M13.10M13.50M14.30M14.20M15.10M15.70M16.10M16.40M17.30M17.80M20.30M18.60M18.90M19.80M20.80M20.70M21.80M23.40M24.00M25.50M27.10M
Share-based Compensation (Quarter) 8.41M0.23M0.25M6.19M269.79M2.82M2.40M2.90M42.27M25.94M9.26M55.60M53.55M2.90M36.88M83.64M81.64M46.92M8.10M118.01M110.72M12.99M11.66M145.96M144.71M4.50M36.34M161.02M142.50M5.00M31.07M149.95M145.60M61.87M155.54M
Deferred Taxes (Quarter) -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-2.35M5.53M
Gains from Investment Securities (Quarter) 0.17M-0.00M0.17M0.28M-2.23M0.89M1.33M0.13M85.85M-83.84M-0.17M-0.50M28.07M-21.11M-2.96M3.17M0.69M-3.86M386.52M7.46M-0.20M8.45M68.70M0.77M0.02M13.24M-12.12M-1.92M-3.41M21.44M197.16M-0.84M132.80M-134.10M-0.82M
Asset Writedowns and Impairment (Quarter) 3.90M
Cash from Operations (Quarter) -0.70M12.10M11.62M31.96M14.99M22.70M4.26M34.14M45.66M26.41M-1.87M45.51M59.14M118.13M57.44M62.23M135.60M177.67M105.41M87.79M196.29M120.88M52.54M137.06M233.63M211.02M264.18M270.70M254.83M220.21M234.33M307.91M251.44M246.07M290.27M377.22M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 7.01M7.28M7.73M-22.02M9.25M-9.25M0.24M38.97M6.45M0.49M0.50M20.39M21.36M0.52M0.53M28.60M30.93M1.14M1.12M-95.66M1.28M1.10M1.10M-129.41M48.23M1.11M1.09M1.03M54.21M0.14M66.48M68.65M68.37M-202.74M
Depreciation & Amortization (CF) (Quarter) 7.69M7.70M8.32M8.05M8.60M7.08M10.34M12.00M11.97M12.29M12.65M13.27M14.04M17.94M19.48M19.64M20.04M20.96M20.17M20.75M21.30M21.14M21.53M22.28M22.87M25.24M23.32M23.63M24.51M27.02M27.57M28.71M30.37M28.88M30.40M26.43M
Change in Working Capital
Change in Receivables (Quarter) -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-0.71M162.78M
Change in Account Payables (Quarter) -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-6.83M
Change in Accured Expenses (Quarter) 0.39M-0.91M-1.24M11.30M0.31M0.05M1.81M4.28M4.71M9.79M-21.20M12.33M-1.54M24.40M0.69M41.03M11.08M-24.13M-9.73M23.91M5.15M-19.17M-1.81M14.05M1.09M-4.41M5.68M4.10M-45.05M25.15M12.76M10.08M4.62M-28.86M48.22M5.54M
Other Working Capital Changes (Quarter) 5.57M-4.91M3.47M-2.62M6.52M12.98M16.35M65.02M-3.71M-3.49M51.51M-41.17M44.59M-39.21M-3.55M-0.68M-7.73M18.10M2.52M-5.82M-8.26M-9.09M74.17M86.35M16.80M23.66M-3.58M-36.22M-5.88M-6.14M-4.41M146.28M28.55M-46.83M17.30M-2.88M
Investing Activities
Capital Expenditures (Quarter) 6.77M-4.97M-1.65M3.82M6.18M-4.08M2.79M25.52M15.24M14.55M12.28M29.98M26.39M-19.91M0.78M75.14M1.27M27.26M-19.41M52.27M21.71M-12.85M44.73M24.06M19.06M-14.83M66.05M22.11M22.75M22.28M23.61M-62.96M23.62M28.43M27.37M27.02M
Acquisitions (Quarter) -218.78M15.50M-15.50M180.37M
Change in Acquisitions & Divestments (Quarter) 28.99M272.43M103.37M-375.80M37.51M75.66M79.90M-185.50M91.06M99.12M121.59M112.15M80.70M83.32M87.50M222.35M82.11M93.51M90.21M74.50M91.26M117.71M99.49M81.53M
Cash from Investing Activities (Quarter) -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-33.66M
Financing Activities
Other financing activities (Quarter) 0.32M2.19M1.33M0.17M-3.94M23.69M-23.69M
Cash from Financing Activities (Quarter) 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-332.59M
Additional items
Exchange Rate Effect (Quarter) 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-5.31M9.92M1.53M1.92M6.90M
Change in Cash (Quarter) -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-16.01M17.88M
Free Cash Flow (Quarter) -7.47M17.07M13.27M28.14M8.81M26.78M1.47M8.61M30.42M11.85M-14.15M15.53M32.76M138.04M56.66M-12.91M134.32M150.41M124.81M35.52M174.58M133.73M7.81M112.99M214.58M225.85M198.12M248.58M232.07M197.93M210.71M370.87M227.81M217.65M262.90M350.20M
Net Cash Flow (Quarter) -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-17.93M10.98M