DocuSign Inc.
Cash Flow Statement
| Line Item | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $888.2M | $33.8M | $27.2M | $38.8M | $7.4M | $539.0K | $4.9M | $-29.9M |
| Depreciation & Amortization | $27.0M | $24.5M | $23.6M | $23.3M | $25.2M | $22.9M | $22.3M | $21.5M |
| Depreciation | $20.8M | $19.8M | $19.0M | $18.6M | $20.3M | $17.8M | $17.3M | $16.4M |
| Amortization | $6.2M | — | — | $4.7M | $4.9M | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $220.2M | $254.8M | $270.7M | $264.2M | $211.0M | $233.6M | $137.1M | $52.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.3M | $22.8M | $22.1M | $23.8M | $27.4M | $19.1M | $24.1M | $16.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-176.1M | $-60.8M | $67.2M | $34.3M | $-64.7M | $7.8M | $-43.5M | $-1.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $200.1M | $149.1M | $0 | $75.0M | $30.0M | $40.5M | $0 | $38.0M |
| Net Cash from Financing Activities | $-239.1M | $-169.9M | $-735.0M | $-120.8M | $-69.3M | $-20.9M | $-15.6M | $-48.5M |
| Net Change in Cash | $-194.7M | $21.3M | $-392.0M | $170.5M | $78.2M | $221.6M | $88.8M | $-4.5M |
| Free Cash Flow | $197.9M | $232.1M | $248.6M | $240.3M | $183.6M | $214.6M | $113.0M | $36.1M |