$DOCU Cashflow Statement | Understand Stock

$DOCU

$82.04 -$2.85 (3.36%) Close

$DOCU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Amortization of deferred contract acquisition and fulfillment costs
Amortization of debt discount and transaction costs
Loss on extinguishment of debt
Operating cash flow related to repayments of convertible senior notes
Non-cash operating lease costs
Stock-based compensation expense
Deferred income taxes
Other
Changes in operating assets and liabilities
Accounts receivable
Contract assets
Prepaid expenses and other current assets
Deferred contract acquisition and fulfillment costs
Other assets
Accounts payable
Accrued expenses and other liabilities
Accrued compensation
Contract liabilities
Operating lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for acquisition, net of acquired cash
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Purchases of strategic and other investments
Purchases of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of convertible senior notes, net of initial purchasers' discounts and transaction costs
Purchase of capped calls related to issuance of convertible senior notes
Repayments of convertible senior notes
Payment of revolving credit facility costs
Repurchases of common stock
Settlement of capped calls, net of related costs
Payment of tax withholding obligation on net RSU settlement and ESPP purchase
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Net cash used in financing activities

Effect of foreign exchange on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure:
Cash paid for interest
Cash paid for operating lease liabilities
Cash paid for income taxes
Non-cash investing and financing activities:
Property and equipment in accounts payable and accrued expenses and other current liabilities
Operating lease right-of-use assets exchanged for lease obligations
Fair value of shares issued as consideration for acquisition
Derecognition of build-to-suit lease
Excise tax payable on net stock repurchase
Fair value of shares issued as part of the repayments of convertible senior notes
Repurchases of common stock in accrued expenses and other current liabilities

Comments