DocuSign Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $77.7M | $78.2M | $90.3M | $83.7M | $63.0M | $72.1M | $83.5M | $62.4M |
| Depreciation & Amortization | $33.8M | $32.2M | $26.4M | $30.4M | $28.9M | $30.4M | $28.7M | $27.6M |
| Depreciation | $29.0M | $27.5M | $27.1M | $25.5M | $24.0M | $23.4M | $21.8M | $20.7M |
| Amortization | — | — | — | — | — | — | — | $6.9M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $334.5M | $321.7M | $377.2M | $290.3M | $246.1M | $251.4M | $307.9M | $234.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $38.8M | $32.3M | $27.0M | $27.4M | $28.4M | $23.6M | $28.3M | $23.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.9M | $-39.2M | $-33.7M | $-37.7M | $-30.5M | $-24.9M | $-32.3M | $-43.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $306.5M | $317.5M | $269.1M | $215.1M | $201.5M | $183.4M | $161.7M | $172.7M |
| Net Cash from Financing Activities | $-345.1M | $-334.4M | $-332.6M | $-270.5M | $-273.3M | $-223.5M | $-231.5M | $-198.3M |
| Net Change in Cash | $-20.2M | $-52.5M | $17.9M | $-16.0M | $-56.2M | $12.9M | $38.8M | $-7.3M |
| Free Cash Flow | $295.8M | $289.4M | $350.2M | $262.9M | $217.6M | $227.8M | $279.6M | $210.7M |