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 Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.72M | 78.2M | 90.3M | 83.73M | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M | 33.76M | 27.24M | 38.81M | 7.4M | 539K | 4.86M | -29.87M | -45.08M | -27.37M | -30.45M | -5.68M | -25.5M | -8.35M |
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 | 20.96M | 20.04M |
Stock-Based Compensation | 148.6M | 141.38M | 155.55M | 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 | 99.46M | 81.64M |
Other Working Capital | 35.43M | -217.57M | 195.74M | -53.89M | -20.05M | -180.39M | 118.47M | -99.9M | -82.39M | -137.6M | 79.07M | -80.34M | -12.57M | -89.99M | 23.18M | -58.3M | -36.24M | -81.94M | 47.34M | -60.91M | 58.77M | -44.04M |
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 | 49.32M | 32.84M |
Deferred Income Tax | 37.8M | 33.03M | 5.53M | -2.35M | 5M | -3.47M | -22.1M | 6.68M | -826.04M | 1.48M | -973K | 3.85M | 1.8M | 1.62M | -1.35M | -23K | 3M | 72K | 3.73M | -1.11M | -1.51M | 264K |
Change in Working Capital | -39.93M | 100K | 26.13M | -40.71M | -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 | 34.95M | 9.18M |
Operating Cash Flow | 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 | 233.64M | 137.06M | 52.54M | 120.88M | 196.29M | 87.79M | 105.41M | 177.67M | 135.6M |
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 | -15.94M | -12.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.07M | -97.41M | -88.17M | -109.86M | -119.74M | -92.56M | -78.45M | -110.3M | -103.73M | -120.14M | -133M | -29.37M | -120.66M | -53.83M | -131.59M | -106.96M | -167.06M | -131.86M | -82.37M | -117.38M | -88.7M | -97.43M |
Sales Maturities Of Investments | 89.98M | 93.02M | 81.53M | 99.49M | 117.71M | 91.26M | 74.5M | 90.21M | 93.51M | 82.11M | 222.35M | 87.5M | 83.32M | 80.7M | 112.15M | 121.59M | 99.12M | 91.06M | 94.61M | 79.97M | 76.66M | 39.52M |
Other Investing Acitivies | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | -143.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.39M | n/a |
Investing Cash Flow | -6.88M | -39.25M | -33.66M | -37.75M | -30.45M | -24.93M | -32.29M | -43.7M | -176.11M | -60.78M | 67.24M | 34.29M | -64.72M | 7.81M | -43.5M | -1.84M | -83.34M | -62.51M | -5.22M | -52.81M | -34.37M | -70.51M |
Debt Repayment | n/a | n/a | n/a | -15.42M | -3.13M | n/a | n/a | n/a | n/a | n/a | -689.9M | -37.08M | n/a | n/a | n/a | n/a | -16K | n/a | -13.07M | -3.12M | -25.03M | -36.68M |
Common Stock Repurchased | -306.52M | -317.51M | -269.08M | -215.06M | -201.51M | -183.43M | -161.73M | -172.67M | -200.08M | -149.06M | n/a | -75.04M | -30.01M | -40.47M | n/a | -38.03M | -25.01M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -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 | -122.52M | -106.05M |
Financial Cash Flow | -345.1M | -334.44M | -332.59M | -270.46M | -273.34M | -223.52M | -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 | -142.35M | -112.95M |
Net Cash Flow | -20.2M | -52.48M | 19.15M | -16M | -56.19M | 12.92M | 38.8M | -7.27M | -194.73M | 21.26M | -392M | 170.52M | 78.23M | 221.55M | 88.81M | -4.46M | -772K | 129.94M | 5.52M | -14.7M | -394K | -47.08M |
Free Cash Flow | 295.76M | 289.44M | 350.2M | 262.9M | 217.65M | 227.82M | 279.57M | 210.71M | 197.93M | 232.07M | 248.58M | 240.34M | 183.64M | 214.58M | 112.99M | 36.06M | 105.48M | 174.58M | 70.32M | 90.02M | 161.73M | 123M |
Adj. Free Cash Flow | 147.15M | 148.06M | 194.65M | 102.26M | 57.11M | 82.22M | 129.62M | 57.49M | 33.27M | 89.57M | 87.57M | 80.92M | 31.93M | 69.87M | -32.97M | -104.78M | -35.73M | 63.85M | -47.68M | -19.42M | 62.27M | 41.36M |
Maintenance CapEx | -33.79M | -32.21M | -17.33M | -17.22M | -18.1M | -14.99M | -18.36M | -15.11M | -14.73M | -15.21M | -13.68M | -15.06M | -16.92M | -7.45M | -10.8M | n/a | n/a | -1.56M | n/a | n/a | n/a | n/a |
Growth CapEx | -5M | -45K | -9.69M | -10.16M | -10.33M | -8.64M | -9.98M | -8.5M | -7.55M | -7.54M | -8.43M | -8.78M | -10.46M | -11.61M | -13.26M | -16.48M | -15.4M | -20.15M | -17.47M | -15.39M | -15.94M | -12.6M |
Owner Earnings | 300.76M | 289.48M | 359.89M | 273.06M | 227.98M | 236.45M | 289.55M | 219.21M | 205.48M | 239.61M | 257.02M | 249.11M | 194.1M | 226.19M | 126.26M | 52.54M | 120.88M | 194.72M | 87.79M | 105.41M | 177.67M | 135.6M |
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