DocuSign Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $309.1M | $1.07B | $74.0M | $-97.5M | $-70.0M | $-243.3M | $-208.4M | $-426.5M |
| Depreciation & Amortization | $116.1M | $107.8M | $95.1M | $86.3M | $81.9M | $71.1M | $50.2M | $38.0M |
| Depreciation | $100.0M | $83.1M | $75.7M | $65.5M | $57.1M | $45.5M | $32.5M | $24.9M |
| Amortization | $16.1M | $24.7M | $19.4M | $20.7M | $24.8M | $25.6M | $17.7M | $13.1M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.17B | $1.02B | $979.5M | $506.8M | $506.5M | $297.0M | $115.7M | $76.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M | $82.4M | $72.0M | $30.4M |
| Business Acquisitions | $0 | $143.6M | $0 | $0 | $6.4M | $180.4M | $0 | $0 |
| Net Cash from Investing Activities | $-126.8M | $-312.9M | $44.6M | $-191.2M | $-162.9M | $81.2M | $-321.5M | $-664.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $869.1M | $683.5M | $145.5M | $63.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-1.10B | $-838.8M | $-946.0M | $-98.3M | $-394.6M | $-59.0M | $-70.5M | $853.1M |
| Net Change in Cash | $-41.4M | $-141.9M | $78.3M | $213.5M | $-56.7M | $324.9M | $-276.7M | $260.7M |
| Free Cash Flow | $1.06B | $920.3M | $887.1M | $429.1M | $445.1M | $214.6M | $43.7M | $45.7M |