- $9.18bn
- $8.32bn
- $3.22bn
Annual cashflow statement for Docusign, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70 | -97.5 | 74 | 1,068 | 309 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 595 | 772 | 841 | 873 | 916 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -256 | -37 | -192 | -181 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 506 | 507 | 980 | 1,017 | 1,165 |
| Capital Expenditures | -61.4 | -77.7 | -92.4 | -97 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -114 | 137 | -216 | -20.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -163 | -191 | 44.6 | -313 | -127 |
| Financing Cash Flow Items | -387 | -84.4 | -121 | -213 | -270 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -395 | -98.3 | -946 | -839 | -1,100 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.7 | 214 | 78.3 | -142 | -41.4 |