Docusign Inc (DOCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,971 | 33,760 | 73,980 | 46,739 | 7,934 |
| Depreciation Amortization | 163,272 | 78,856 | 299,974 | 239,431 | 148,982 |
| Income taxes - deferred | -824,561 | 1,477 | 6,292 | 7,265 | 3,420 |
| Accounts receivable | 123,571 | 130,639 | 71,681 | 152,902 | 99,803 |
| Accounts payable and accrued liabilities | -11,575 | -1,163 | -4,826 | -9,089 | -20,294 |
| Other Working Capital | -107,993 | -8,121 | -36,973 | -39,085 | -23,047 |
| Other Operating Activity | 210,349 | 19,378 | 569,398 | 310,665 | 227,853 |
| Operating Cash Flow | $475,034 | $254,826 | $979,526 | $708,828 | $444,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,618 | -37,524 | 137,648 | 48,171 | -10,355 |
| PPE Investments | -45,033 | -22,753 | -92,391 | -70,277 | -46,436 |
| Net Acquisitions | -143,611 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -625 | -500 | -645 | -520 | -120 |
| Investing Cash Flow | $-236,887 | $-60,777 | $44,612 | $-22,626 | $-56,911 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -726,979 | -37,083 | N/A |
| Common Stock Issued | 1,089 | 635 | 13,991 | 13,207 | 832 |
| Common Stock Repurchased | -328,948 | -128,872 | -112,521 | -112,521 | -52,090 |
| Other Financing Activity | -81,083 | -41,637 | -120,530 | -74,608 | -38,993 |
| Financing Cash Flow | $-408,942 | $-169,874 | $-946,039 | $-211,005 | $-90,251 |
| Exchange Rate Effect | -2,677 | -2,915 | 199 | -4,897 | 2,290 |
| Beginning Cash Position | 801,499 | 801,499 | 723,201 | 723,201 | 723,201 |
| End Cash Position | 628,027 | 822,759 | 801,499 | 1,193,501 | 1,022,980 |
| Net Cash Flow | $-173,472 | $21,260 | $78,298 | $470,300 | $299,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,034 | 254,826 | 979,526 | 708,828 | 444,651 |
| Capital Expenditure | -45,033 | -22,753 | -92,391 | -70,277 | -46,436 |
| Free Cash Flow | 430,001 | 232,073 | 887,135 | 638,551 | 398,215 |