DocuSign Inc.
DOCU | NASDAQ
$81.91
-$0.26 (-0.32%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM 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 | 329.94M | 315.2M | 309.09M | 302.27M | 280.97M | 1.11B | 1.07B | 1.01B | 988.02M | 107.2M | 73.98M | 51.6M | -17.07M | -69.54M | -97.45M | -132.76M | -108.57M | -89M | -69.98M | -111.94M | -164.76M | -203.82M |
Depreciation & Amortization | 122.83M | 117.92M | 116.08M | 118.36M | 115.53M | 113.67M | 107.8M | 102.73M | 98.49M | 96.7M | 95.06M | 93.71M | 91.92M | 87.82M | 86.26M | 84.73M | 83.36M | 83.18M | 81.91M | 80.8M | 80.11M | 77.09M |
Stock-Based Compensation | 606.17M | 618.1M | 622.32M | 616.72M | 609.31M | 613.43M | 610.34M | 621.4M | 627.59M | 614.65M | 616.85M | 601.79M | 583.21M | 572.71M | 538.73M | 510.77M | 479.38M | 437.63M | 408.54M | 374.18M | 345.65M | 314.96M |
Other Working Capital | -40.29M | -95.77M | -58.59M | -135.86M | -181.87M | -244.22M | -201.42M | -240.82M | -221.26M | -151.44M | -103.83M | -159.72M | -137.67M | -161.34M | -153.3M | -129.14M | -131.76M | -36.75M | 1.15M | 35.17M | 115.74M | 97.52M |
Other Non-Cash Items | 245.19M | 242.06M | 278.28M | 273.87M | 282.46M | 275.25M | 262.95M | 251.75M | 239.42M | 230.39M | 224.32M | 227.77M | 231.44M | 231.24M | 233.24M | 227.96M | 217.7M | 210.02M | 186.23M | 129.97M | 123.04M | 110.3M |
Deferred Income Tax | 74.01M | 41.21M | 4.71M | -22.92M | -13.9M | -844.93M | -839.99M | -818.86M | -821.69M | 6.15M | 6.29M | 5.92M | 2.05M | 3.25M | 1.7M | 6.77M | 5.69M | 1.18M | 1.37M | -3.72M | -3.38M | -2.04M |
Change in Working Capital | -54.4M | -99.23M | -165.48M | -192.61M | -234.62M | -249.74M | -191.71M | -188.6M | -121.92M | -54.37M | -36.97M | -134.91M | -257.3M | -281.37M | -255.7M | -239.98M | -167.18M | -75.85M | -101.61M | 11.63M | 52.27M | 76.92M |
Operating Cash Flow | 1.32B | 1.24B | 1.17B | 1.1B | 1.04B | 1.01B | 1.02B | 980.06M | 1.01B | 1B | 979.53M | 845.89M | 634.25M | 544.11M | 506.76M | 457.49M | 510.37M | 567.16M | 506.47M | 480.91M | 432.94M | 373.41M |
Capital Expenditures | -125.44M | -115.07M | -106.45M | -107.77M | -104M | -97.86M | -96.99M | -90.76M | -90.99M | -96.09M | -92.39M | -94.34M | -86.98M | -75M | -77.65M | -71.06M | -69.98M | -70.51M | -61.4M | -62.18M | -66.18M | -68.6M |
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 | -353.5M | -415.17M | -410.33M | -400.61M | -401.05M | -385.04M | -412.61M | -467.16M | -386.24M | -403.17M | -336.87M | -335.45M | -413.03M | -459.43M | -537.46M | -488.24M | -498.67M | -420.31M | -385.88M | -387.85M | -344.75M | -267.96M |
Sales Maturities Of Investments | 364.02M | 391.75M | 389.99M | 382.96M | 373.68M | 349.48M | 340.33M | 488.19M | 485.48M | 475.28M | 473.87M | 363.67M | 397.76M | 413.56M | 423.92M | 406.38M | 364.76M | 342.29M | 290.75M | 279.9M | 303.3M | 357.98M |
Other Investing Acitivies | -2.61M | -2.61M | n/a | n/a | n/a | -143.61M | -143.61M | -143.61M | -143.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.39M | -6.39M | -6.39M | -6.39M | -180.37M |
Investing Cash Flow | -117.53M | -141.1M | -126.78M | -125.42M | -131.37M | -277.02M | -312.88M | -213.35M | -135.36M | -23.98M | 44.61M | -66.13M | -102.26M | -120.87M | -191.2M | -152.92M | -203.88M | -154.92M | -162.91M | -176.52M | -114.02M | -158.95M |
Debt Repayment | -15.42M | -18.55M | -18.55M | -18.55M | -3.13M | n/a | n/a | -689.9M | -726.98M | -726.98M | -726.98M | -37.08M | n/a | -16K | -16K | -13.09M | -16.21M | -41.22M | -77.91M | 194.49M | 197.61M | 222.64M |
Common Stock Repurchased | -1.11B | -1B | -869.09M | -761.73M | -719.34M | -717.9M | -683.53M | -521.8M | -424.17M | -254.11M | -145.52M | -145.52M | -108.51M | -103.51M | -63.04M | -63.04M | -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 | -200.67M | -231.26M | -254.29M | -271.94M | -264.16M | -234.44M | -213.28M | -178.06M | -162.62M | -163.22M | -120.53M | -91.89M | -79.54M | -58.61M | -84.4M | -130.53M | -201.8M | -305.21M | -386.52M | -448.29M | -467.18M | -431.79M |
Financial Cash Flow | -1.28B | -1.21B | -1.1B | -998.83M | -926.7M | -892.43M | -838.79M | -1.34B | -1.26B | -1.1B | -946.04M | -226.62M | -154.4M | -120.51M | -98.26M | -156.57M | -173.42M | -280.32M | -394.62M | -177.23M | -207.05M | -146.43M |
Net Cash Flow | -69.52M | -105.52M | -40.11M | -20.47M | -11.74M | -150.28M | -141.95M | -572.74M | -394.95M | -122M | 78.3M | 559.11M | 384.13M | 305.13M | 213.52M | 130.23M | 119.99M | 120.37M | -56.66M | 128.9M | 114.32M | 76.74M |
Free Cash Flow | 1.2B | 1.12B | 1.06B | 987.93M | 935.75M | 916.03M | 920.28M | 889.3M | 918.92M | 904.63M | 887.14M | 751.54M | 547.27M | 469.11M | 429.11M | 386.43M | 440.39M | 496.65M | 445.07M | 418.73M | 366.76M | 304.81M |
Adj. Free Cash Flow | 592.12M | 502.08M | 436.24M | 371.21M | 326.44M | 302.6M | 309.95M | 267.89M | 291.33M | 289.99M | 270.29M | 149.75M | -35.94M | -103.6M | -109.62M | -124.34M | -38.99M | 59.02M | 36.53M | 44.56M | 21.11M | -10.16M |
Maintenance CapEx | -100.54M | -84.85M | -67.63M | -68.66M | -66.56M | -63.19M | -63.42M | -58.73M | -58.68M | -60.87M | -53.11M | -50.23M | -35.16M | -18.25M | -12.36M | -1.56M | -1.56M | -1.56M | n/a | n/a | n/a | n/a |
Growth CapEx | -24.9M | -30.22M | -38.81M | -39.1M | -37.44M | -34.67M | -33.57M | -32.03M | -32.3M | -35.21M | -39.28M | -44.11M | -51.81M | -56.75M | -65.29M | -69.5M | -68.41M | -68.95M | -61.4M | -62.18M | -66.18M | -68.6M |
Owner Earnings | 1.22B | 1.15B | 1.1B | 1.03B | 973.19M | 950.69M | 953.86M | 921.32M | 951.23M | 939.84M | 926.42M | 795.66M | 599.08M | 525.86M | 494.4M | 455.93M | 508.8M | 565.59M | 506.47M | 480.91M | 432.94M | 373.41M |
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