DocuSign Inc.
DOCU | NASDAQ
$82.17
+$0.63 (+0.77%)
At close: Oct 30, 2026, 4:00 PM ET
$81.89
-$0.28 (-0.34%)
Pre-market:
Nov 2, 2026, 4:30 AM ET
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 309.09M | 1.07B | 73.98M | -97.45M | -69.98M | -243.27M |
Depreciation & Amortization | 116.08M | 107.8M | 95.06M | 86.26M | 81.91M | 71.09M |
Stock-Based Compensation | 622.32M | 610.34M | 616.85M | 538.73M | 408.54M | 286.88M |
Other Working Capital | -55.71M | -201.42M | -103.83M | -153.3M | 3.62M | 133.96M |
Other Non-Cash Items | 275.41M | 262.95M | 224.32M | 233.24M | 186.23M | 112.49M |
Deferred Income Tax | 4.71M | -839.99M | 6.29M | 1.7M | 1.37M | -2.41M |
Change in Working Capital | -162.6M | -191.71M | -36.97M | -255.7M | -101.61M | 72.17M |
Operating Cash Flow | 1.17B | 1.02B | 979.53M | 506.76M | 506.47M | 296.95M |
Capital Expenditures | -106.45M | -96.99M | -92.39M | -77.65M | -61.4M | -82.4M |
Cash Acquisitions | n/a | -143.61M | n/a | n/a | -6.39M | -180.37M |
Purchase of Investments | -410.33M | -412.61M | -336.87M | -537.46M | -385.88M | -173.53M |
Sales Maturities Of Investments | 389.99M | 340.33M | 473.87M | 423.92M | 290.75M | 517.52M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -126.78M | -312.88M | 44.61M | -191.2M | -162.91M | 81.23M |
Debt Repayment | -21.43M | n/a | -726.98M | -16K | -77.91M | 293.17M |
Common Stock Repurchased | -869.09M | -683.53M | -145.52M | -63.04M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -251.42M | -213.28M | -120.53M | -84.4M | -386.52M | -406.31M |
Financial Cash Flow | -1.1B | -838.79M | -946.04M | -98.26M | -394.62M | -58.98M |
Net Cash Flow | -46.65M | -141.95M | 78.3M | 213.52M | -56.66M | 324.85M |
Free Cash Flow | 1.06B | 920.28M | 887.14M | 429.11M | 445.07M | 214.56M |
Adj. Free Cash Flow | 436.24M | 309.95M | 270.29M | -109.62M | 36.53M | -72.32M |
Maintenance CapEx | -67.63M | -63.42M | -53.11M | -8.82M | n/a | n/a |
Growth CapEx | -38.81M | -33.57M | -39.28M | -68.84M | -61.4M | -82.4M |
Owner Earnings | 1.1B | 953.86M | 926.42M | 497.94M | 506.47M | 296.95M |
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