DocuSign, Inc.
Cash Flow Statement
| Line Item | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.1M | $-27.4M | $-30.4M | $-5.7M | $-25.5M | $-8.4M | $-72.4M | $-58.5M |
| Depreciation & Amortization | $21.1M | $21.3M | $20.8M | $20.2M | $21.0M | $20.0M | $19.6M | $19.5M |
| Depreciation | $16.1M | $15.7M | $15.1M | $14.2M | $14.3M | $13.5M | $13.1M | $12.1M |
| Amortization | — | — | — | — | — | $6.5M | $6.6M | $7.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $120.9M | $196.3M | $87.8M | $105.4M | $177.7M | $135.6M | $62.2M | $57.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.4M | $21.7M | $17.5M | $15.4M | $15.9M | $12.6M | $18.3M | $19.4M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-83.3M | $-62.5M | $-5.2M | $-52.8M | $-34.4M | $-70.5M | $-18.8M | $9.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $25.0M | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-35.5M | $1.4M | $-73.9M | $-65.4M | $-142.4M | $-113.0M | $143.5M | $-95.2M |
| Net Change in Cash | $-772.0K | $129.9M | $5.5M | $-14.7M | $-394.0K | $-47.1M | $191.1M | $-29.3M |
| Free Cash Flow | $105.5M | $174.6M | $70.3M | $90.0M | $161.7M | $123.0M | $44.0M | $38.1M |