$DOCU Cashflow Statement | Understand Stock

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$DOCU

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$309.1M -71.06% YoY	$1.068B 1343.48% YoY	$73.98M -175.91% YoY	-$97.45M 39.27% YoY	-$69.98M -71.23% YoY
Depreciation, Depletion And Amortization	$116.1M 7.68% YoY	$107.8M 13.4% YoY	$95.06M 10.21% YoY	$86.26M 5.3% YoY	$81.91M 15.22% YoY
Cash From Operating Activities	$1.165B 14.52% YoY	$1.017B 3.85% YoY	$979.5M 93.29% YoY	$506.8M 0.06% YoY	$506.5M 70.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.4M 9.75% YoY	$96.99M 4.98% YoY	$92.39M 18.98% YoY	$77.65M 26.48% YoY	$61.40M -25.49% YoY
Acquisitions	$0.00 -100.0% YoY	$143.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.388M -96.46% YoY
Other Investing Activities	-$20.34M -90.58% YoY	-$215.9M -257.58% YoY	$137.0M -220.66% YoY	-$113.5M 11.85% YoY	-$101.5M -162.05% YoY
Cash From Investing Activities	-$126.8M -59.48% YoY	-$312.9M -801.33% YoY	$44.61M -123.33% YoY	-$191.2M 17.36% YoY	-$162.9M -300.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$869.1M 27.15% YoY	$683.5M -793.73% YoY	-$98.53M 612.08% YoY	-$13.84M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.100B 31.13% YoY	-$838.8M -11.34% YoY	-$946.0M 862.83% YoY	-$98.26M -75.1% YoY	-$394.6M 569.12% YoY
NET CHANGE
Cash From Operating Activities	$1.165B 14.52% YoY	$1.017B 3.85% YoY	$979.5M 93.29% YoY	$506.8M 0.06% YoY	$506.5M 70.55% YoY
Cash From Investing Activities	-$126.8M -59.48% YoY	-$312.9M -801.33% YoY	$44.61M -123.33% YoY	-$191.2M 17.36% YoY	-$162.9M -300.56% YoY
Cash From Financing Activities	-$1.100B 31.13% YoY	-$838.8M -11.34% YoY	-$946.0M 862.83% YoY	-$98.26M -75.1% YoY	-$394.6M 569.12% YoY
Net Change In Cash	-$41.40M -70.83% YoY	-$141.9M -281.75% YoY	$78.10M -64.06% YoY	$217.3M -483.55% YoY	-$56.66M -117.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.165B 14.52% YoY	$1.017B 3.85% YoY	$979.5M 93.29% YoY	$506.8M 0.06% YoY	$506.5M 70.55% YoY
Capital Expenditures	$106.4M 9.75% YoY	$96.99M 4.98% YoY	$92.39M 18.98% YoY	$77.65M 26.48% YoY	$61.40M -25.49% YoY
Free Cash Flow	$1.059B 15.03% YoY	$920.3M 3.74% YoY	$887.1M 106.74% YoY	$429.1M -3.59% YoY	$445.1M 107.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$90.30M 8.16% YoY	$83.73M 34.13% YoY	$62.97M -92.91% YoY	$72.09M 113.53% YoY	$83.49M 206.49% YoY	$62.42M 60.86% YoY	$888.2M 11910.97% YoY	$33.76M 6163.45% YoY	$27.24M 460.17% YoY	$38.81M -229.93% YoY	$7.395M -116.4% YoY	$539.0K -101.97% YoY	$4.863M -115.97% YoY	-$29.87M 426.18% YoY	-$45.08M 76.77% YoY	-$27.37M 227.66% YoY	-$30.45M -57.95% YoY	-$5.676M -90.3% YoY	-$25.50M -60.5% YoY	-$8.354M -82.52% YoY
Depreciation, Depletion And Amortization	$26.43M -7.92% YoY	$25.50M 23.19% YoY	$24.00M 15.38% YoY	$30.37M 23.92% YoY	$28.71M 21.47% YoY	$20.70M 11.29% YoY	$20.80M 2.46% YoY	$24.51M 7.17% YoY	$23.63M 6.08% YoY	$18.60M 13.41% YoY	$20.30M 26.09% YoY	$22.87M 7.35% YoY	$22.28M 7.37% YoY	$16.40M 15.49% YoY	$16.10M 12.59% YoY	$21.30M 6.31% YoY	$20.75M 5.87% YoY	$14.20M 17.36% YoY	$14.30M 36.19% YoY	$20.04M 42.72% YoY
Cash From Operating Activities	$377.2M 22.51% YoY	$290.3M 23.88% YoY	$246.1M 11.75% YoY	$251.4M -1.33% YoY	$307.9M 13.75% YoY	$234.3M -11.28% YoY	$220.2M 4.36% YoY	$254.8M 9.07% YoY	$270.7M 97.51% YoY	$264.1M 402.75% YoY	$211.0M 74.57% YoY	$233.6M 19.03% YoY	$137.1M 56.12% YoY	$52.54M -50.16% YoY	$120.9M -31.96% YoY	$196.3M 44.76% YoY	$87.79M 40.92% YoY	$105.4M 83.64% YoY	$177.7M 50.31% YoY	$135.6M 129.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.02M -4.66% YoY	$27.37M 15.93% YoY	$28.43M 27.58% YoY	$23.62M 3.83% YoY	$28.34M 28.16% YoY	$23.61M -1.11% YoY	$22.28M -18.62% YoY	$22.75M 19.39% YoY	$22.11M -8.1% YoY	$23.88M -244.91% YoY	$27.38M -277.74% YoY	$19.06M -12.22% YoY	$24.06M -237.74% YoY	-$16.48M 7.05% YoY	-$15.40M -3.35% YoY	$21.71M 72.35% YoY	-$17.47M -4.54% YoY	-$15.39M -20.25% YoY	-$15.94M -13.38% YoY	$12.60M -52.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.634M 67.99% YoY	-$10.37M -48.35% YoY	-$2.027M -98.68% YoY	-$1.301M -96.58% YoY	-$3.949M -104.42% YoY	-$20.09M -134.54% YoY	-$153.8M 311.93% YoY	-$38.02M -241.52% YoY	$89.35M -559.68% YoY	$58.15M 297.37% YoY	-$37.34M -45.03% YoY	$26.87M -165.85% YoY	-$19.44M -258.73% YoY	$14.63M -139.11% YoY	-$67.93M 268.55% YoY	-$40.81M -29.54% YoY	$12.25M -2141.0% YoY	-$37.42M -228.58% YoY	-$18.43M -69.78% YoY	-$57.91M -129.53% YoY
Cash From Investing Activities	-$33.66M 4.23% YoY	-$37.75M -13.62% YoY	-$30.45M -82.71% YoY	-$24.93M -58.99% YoY	-$32.29M -148.02% YoY	-$43.70M -227.5% YoY	-$176.1M 172.1% YoY	-$60.78M -878.0% YoY	$67.24M -254.56% YoY	$34.27M -1959.69% YoY	-$64.72M -22.34% YoY	$7.812M -112.5% YoY	-$43.50M 732.73% YoY	-$1.843M -96.51% YoY	-$83.34M 142.47% YoY	-$62.51M -11.34% YoY	-$5.224M -72.36% YoY	-$52.81M -644.41% YoY	-$34.37M -56.66% YoY	-$70.51M -141.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$183.4M 23.06% YoY	N/A N/A	N/A N/A	N/A N/A	$149.1M 268.31% YoY	$784.0K -53.03% YoY	N/A N/A	N/A N/A	$40.47M N/A	$1.669M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$332.6M 43.66% YoY	-$270.5M 36.37% YoY	-$273.3M 14.34% YoY	-$223.5M 31.58% YoY	-$231.5M -68.5% YoY	-$198.3M 64.31% YoY	-$239.1M 244.74% YoY	-$169.9M 712.64% YoY	-$735.0M 4607.53% YoY	-$120.7M 148.68% YoY	-$69.35M 95.6% YoY	-$20.90M -1648.44% YoY	-$15.61M -78.88% YoY	-$48.54M -25.77% YoY	-$35.45M -75.09% YoY	$1.350M -101.2% YoY	-$73.93M -151.56% YoY	-$65.39M -31.32% YoY	-$142.4M 74.24% YoY	-$113.0M 342.99% YoY
NET CHANGE
Cash From Operating Activities	$377.2M 22.51% YoY	$290.3M 23.88% YoY	$246.1M 11.75% YoY	$251.4M -1.33% YoY	$307.9M 13.75% YoY	$234.3M -11.28% YoY	$220.2M 4.36% YoY	$254.8M 9.07% YoY	$270.7M 97.51% YoY	$264.1M 402.75% YoY	$211.0M 74.57% YoY	$233.6M 19.03% YoY	$137.1M 56.12% YoY	$52.54M -50.16% YoY	$120.9M -31.96% YoY	$196.3M 44.76% YoY	$87.79M 40.92% YoY	$105.4M 83.64% YoY	$177.7M 50.31% YoY	$135.6M 129.27% YoY
Cash From Investing Activities	-$33.66M 4.23% YoY	-$37.75M -13.62% YoY	-$30.45M -82.71% YoY	-$24.93M -58.99% YoY	-$32.29M -148.02% YoY	-$43.70M -227.5% YoY	-$176.1M 172.1% YoY	-$60.78M -878.0% YoY	$67.24M -254.56% YoY	$34.27M -1959.69% YoY	-$64.72M -22.34% YoY	$7.812M -112.5% YoY	-$43.50M 732.73% YoY	-$1.843M -96.51% YoY	-$83.34M 142.47% YoY	-$62.51M -11.34% YoY	-$5.224M -72.36% YoY	-$52.81M -644.41% YoY	-$34.37M -56.66% YoY	-$70.51M -141.56% YoY
Cash From Financing Activities	-$332.6M 43.66% YoY	-$270.5M 36.37% YoY	-$273.3M 14.34% YoY	-$223.5M 31.58% YoY	-$231.5M -68.5% YoY	-$198.3M 64.31% YoY	-$239.1M 244.74% YoY	-$169.9M 712.64% YoY	-$735.0M 4607.53% YoY	-$120.7M 148.68% YoY	-$69.35M 95.6% YoY	-$20.90M -1648.44% YoY	-$15.61M -78.88% YoY	-$48.54M -25.77% YoY	-$35.45M -75.09% YoY	$1.350M -101.2% YoY	-$73.93M -151.56% YoY	-$65.39M -31.32% YoY	-$142.4M 74.24% YoY	-$113.0M 342.99% YoY
Net Change In Cash	$10.98M -75.11% YoY	-$17.94M 132.71% YoY	-$57.72M -70.4% YoY	$12.92M -39.22% YoY	$44.11M -111.11% YoY	-$7.707M -104.34% YoY	-$195.0M -353.39% YoY	$21.26M -90.4% YoY	-$397.1M -609.49% YoY	$177.7M 8145.8% YoY	$76.95M 3585.15% YoY	$221.6M 70.5% YoY	$77.94M 802.3% YoY	$2.155M -116.85% YoY	$2.088M 120.25% YoY	$129.9M -375.98% YoY	$8.638M -95.38% YoY	-$12.79M -54.5% YoY	$948.0K -102.21% YoY	-$47.08M -123.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$377.2M 22.51% YoY	$290.3M 23.88% YoY	$246.1M 11.75% YoY	$251.4M -1.33% YoY	$307.9M 13.75% YoY	$234.3M -11.28% YoY	$220.2M 4.36% YoY	$254.8M 9.07% YoY	$270.7M 97.51% YoY	$264.1M 402.75% YoY	$211.0M 74.57% YoY	$233.6M 19.03% YoY	$137.1M 56.12% YoY	$52.54M -50.16% YoY	$120.9M -31.96% YoY	$196.3M 44.76% YoY	$87.79M 40.92% YoY	$105.4M 83.64% YoY	$177.7M 50.31% YoY	$135.6M 129.27% YoY
Capital Expenditures	$27.02M -4.66% YoY	$27.37M 15.93% YoY	$28.43M 27.58% YoY	$23.62M 3.83% YoY	$28.34M 28.16% YoY	$23.61M -1.11% YoY	$22.28M -18.62% YoY	$22.75M 19.39% YoY	$22.11M -8.1% YoY	$23.88M -244.91% YoY	$27.38M -277.74% YoY	$19.06M -12.22% YoY	$24.06M -237.74% YoY	-$16.48M 7.05% YoY	-$15.40M -3.35% YoY	$21.71M 72.35% YoY	-$17.47M -4.54% YoY	-$15.39M -20.25% YoY	-$15.94M -13.38% YoY	$12.60M -52.27% YoY
Free Cash Flow	$350.2M 25.26% YoY	$262.9M 24.77% YoY	$217.6M 9.96% YoY	$227.8M -1.83% YoY	$279.6M 12.47% YoY	$210.7M -12.29% YoY	$197.9M 7.78% YoY	$232.1M 8.15% YoY	$248.6M 120.0% YoY	$240.3M 248.12% YoY	$183.6M 34.75% YoY	$214.6M 22.91% YoY	$113.0M 7.34% YoY	$69.01M -42.87% YoY	$136.3M -29.61% YoY	$174.6M 41.93% YoY	$105.3M 30.6% YoY	$120.8M 57.5% YoY	$193.6M 41.73% YoY	$123.0M 275.52% YoY