Docusign Cash Flow Statement
DOCU / Information Technology|11 years of annual SEC 10-K data (FY2016-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$980M
FY2026
Free Cash Flow
$887M
FY2026
Capital Expenditures
$92M
Cash used for long-term assets
Dividends Paid
N/A
FY2026
Docusign generated $980M in operating cash flow and $887M in free cash flow in FY2026. Free cash flow margin was 32.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $74.0M | $309.1M | $74.0M | -$97.5M | -$70.0M | -$243.3M | -$243.3M | -$115.4M | -$426.5M | -$52.3M | -$115.4M |
| Depreciation & Amortization | $95.1M | $116.1M | $107.8M | $95.1M | $86.3M | $81.9M | $71.1M | $28.5M | $38.0M | $31.8M | $28.5M |
| Operating Cash Flow | $979.5M | $1.2B | $1.0B | $979.5M | $506.8M | $506.5M | $297.0M | -$4.8M | $76.1M | $55.0M | -$4.8M |
| Capital Expenditures | $92.4M | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M | $82.4M | $43.3M | $30.4M | $18.9M | $43.3M |
| Free Cash Flow | $887.1M | $1.1B | $920.3M | $887.1M | $429.1M | $445.1M | $214.6M | -$48.1M | $45.7M | $36.0M | -$48.1M |
| Share Buybacks | $145.5M | $869.1M | $683.5M | $145.5M | $63.0M | $0 | $0 | - | - | - | - |
| FCF Margin | 32.1% | 32.9% | 30.9% | 32.1% | 17.1% | 21.1% | 14.8% | -12.6% | 6.5% | 7.0% | -12.6% |