7Baggers

DOCU Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -735.03-591.36-447.68-304.01-160.33-16.65127.02270.7Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 
                                
        cash flows from operating activities:                        
        net income27,241,000 38,805,000 7,395,000 539,000 4,863,000 -29,866,000 -45,078,000 -27,373,000 -30,445,000 -5,676,000 -25,501,000 -8,354,000 -72,412,000 -58,491,000 -64,560,000 -47,804,000 -47,407,000 -46,598,000 -68,632,000 -45,722,000 -66,244,000 -52,813,000 -36,714,000 -270,687,000 
        adjustments to reconcile net income to net cash from operating activities                        
        depreciation and amortization23,633,000 23,324,000 25,238,000 22,867,000 22,279,000 21,532,000 21,143,000 21,301,000 20,750,000 20,166,000 20,960,000 20,037,000 19,635,000 19,479,000 17,937,000 14,039,000 13,266,000 12,655,000 12,290,000 11,971,000 12,003,000 10,343,000 7,081,000 8,600,000 
        amortization of deferred contract acquisition and fulfillment costs52,382,000 49,399,000 50,152,000 48,230,000 50,664,000 44,806,000 45,585,000 43,990,000 43,683,000 37,283,000 32,543,000 30,933,000 28,597,000 25,593,000 23,834,000 21,360,000 20,387,000 18,211,000 16,889,000 14,260,000 12,223,000 10,743,000 9,900,000 9,246,000 
        amortization of debt discount and transaction costs1,027,000 1,227,000 1,249,000 1,246,000 1,245,000 1,243,000 1,198,000 1,284,000 1,250,000 1,255,000 1,274,000 1,319,000 7,173,000 7,044,000 6,942,000 6,842,000 6,742,000 6,645,000 6,548,000 6,454,000 6,360,000    
        non-cash operating lease costs4,811,000 4,768,000 5,751,000 5,980,000 7,033,000 7,002,000 7,024,000 6,442,000 6,643,000 6,527,000 6,706,000 6,943,000 6,646,000 6,963,000 6,795,000 6,324,000 5,592,000 4,980,000       
        stock-based compensation expense161,016,000 159,418,000 151,707,000 144,706,000 145,961,000 140,835,000 141,207,000 110,723,000 118,006,000 109,441,000 99,458,000 81,637,000 83,639,000 80,920,000 68,767,000 53,551,000 55,605,000 52,736,000 55,792,000 42,271,000 49,271,000 51,748,000 40,165,000 269,794,000 
        deferred income taxes-973,000 3,845,000 1,797,000 1,623,000 -1,348,000 -23,000 2,996,000 72,000 3,729,000 -1,110,000 -1,514,000 264,000 -1,360,000 -766,000 -180,000 -104,000 1,245,000 14,000 -24,000 52,000 2,346,000 -7,335,000 -6,000 -6,000 
        other-551,000 -571,000 49,000 -831,000 2,183,000 5,441,000 3,192,000 4,907,000 4,273,000 4,932,000 1,906,000 -1,240,000 -1,416,000 1,699,000 -997,000 504,000 401,000 229,000 -1,260,000 -1,111,000 2,879,000 -1,204,000 -3,100,000 2,225,000 
        changes in operating assets and liabilities                        
        accounts receivable-81,221,000 53,099,000 -8,478,000 108,281,000 -94,302,000 -83,084,000 -38,656,000 140,078,000 -135,349,000 -20,871,000 -34,365,000 73,205,000 -62,484,000 -36,583,000 7,915,000 17,239,000 -78,377,000 -20,812,000 -21,518,000 57,414,000 -43,937,000 -14,019,000 -4,237,000 19,622,000 
        prepaid expenses and other current assets7,300,000 6,463,000 2,383,000 -16,803,000 2,555,000 8,435,000 323,000 -16,351,000 5,816,000 -2,523,000 5,303,000 -15,670,000 680,000 3,553,000 4,272,000 -9,660,000 -1,106,000 1,121,000 3,950,000 -7,107,000 -900,000 1,023,000   
        deferred contract acquisition and fulfillment costs-78,649,000 -63,154,000 -56,830,000 -56,526,000 -70,695,000 -53,305,000 -57,803,000 -50,512,000 -59,447,000 -52,528,000 -49,264,000 -46,154,000 -63,871,000 -52,225,000 -51,377,000 -41,037,000 -37,923,000 -29,361,000 -27,952,000 -20,487,000 -28,324,000 -22,206,000 -18,013,000 -12,326,000 
        other assets-1,413,000 -5,586,000 -772,000 -7,661,000 -6,612,000 -8,452,000 -604,000 -6,651,000 -2,677,000 -7,036,000 -3,509,000 -3,167,000 457,000 -331,000 -4,768,000 -1,364,000 612,000 -33,000 418,000 541,000 656,000 667,000 895,000 440,000 
        accounts payable4,263,000 11,205,000 -11,273,000 -9,021,000 -24,701,000 2,948,000 18,510,000 -23,197,000 5,445,000 16,146,000 12,150,000 -21,593,000 8,473,000 -2,620,000 8,829,000 -2,554,000 1,543,000 718,000 1,306,000 282,000 -1,390,000 -956,000 2,184,000 -7,218,000 
        accrued expenses and other liabilities4,101,000 -7,792,000 9,069,000 1,095,000 6,467,000 -2,094,000 -2,181,000 5,148,000 -1,058,000 -5,136,000 5,942,000 11,080,000 15,203,000 10,242,000 12,626,000 -916,000         
        accrued compensation38,347,000 -1,056,000 18,270,000 -21,582,000 14,046,000 -1,808,000 9,201,000 -23,220,000 23,909,000 -9,734,000 21,001,000 -34,048,000 41,033,000 688,000 24,401,000 -1,536,000 12,329,000 -9,120,000 22,296,000 -19,869,000 23,868,000 1,811,000 17,307,000 -16,947,000 
        contract liabilities115,371,000 -3,582,000 22,171,000 18,287,000 86,353,000 15,010,000 23,102,000 18,712,000 89,435,000 24,423,000 84,976,000 51,648,000 95,230,000 65,034,000 62,892,000 44,594,000 85,957,000 22,563,000 17,472,000 4,274,000 65,018,000 16,353,000 6,892,000 12,611,000 
        operating lease liabilities-5,987,000 -5,635,000 -6,862,000 -6,795,000 -8,934,000 -16,083,000 -9,088,000 -8,259,000 -8,642,000 -7,979,000 -8,502,000 -7,731,000 -7,379,000 -7,296,000 -7,504,000 406,000 -3,738,000 -3,688,000 -3,493,000 -3,705,000     
        net cash from operating activities270,698,000 264,177,000 211,016,000 233,635,000 137,057,000 52,537,000 120,879,000 196,286,000 87,792,000 105,409,000 177,669,000 135,597,000 62,233,000 57,443,000 118,134,000 59,144,000 45,505,000 -1,869,000 26,405,000 45,655,000 34,137,000 4,261,000 22,696,000 14,992,000 
        cash flows from investing activities:                        
        cash paid for acquisition, net of acquired cash        0 0   0 0       0    
        purchases of marketable securities-132,875,000 -28,974,000 -120,542,000 -53,830,000 -131,461,000 -105,956,000 -166,558,000 -129,735,000 -81,366,000 -117,134,000 -88,703,000 -96,925,000 -84,340,000 -68,982,000   -107,318,000 -223,048,000 -155,675,000 -375,211,000     
        sales of marketable securities        4,499,000 68,000 1,000,000 2,002,000 0 0 0 28,986,000         
        maturities of marketable securities222,352,000 87,500,000 83,318,000 80,699,000 112,148,000 121,590,000 99,124,000 91,055,000 90,113,000 79,900,000 75,658,000 37,513,000 83,756,000 103,366,000 131,345,000 170,071,000 166,599,000 216,261,000 151,992,000 92,457,000     
        purchases of strategic and other investments-125,000 -400,000   -125,000 -1,000,000 -500,000 -2,125,000 -1,000,000 -250,000               
        purchases of property and equipment-22,114,000 -23,841,000 -27,379,000 -19,057,000 -24,064,000 -16,477,000 -15,404,000 -21,709,000 -17,470,000 -15,392,000 -15,938,000 -12,596,000 -18,251,000 -19,393,000 -18,362,000 -26,389,000 -29,975,000 -12,280,000 -14,554,000 -15,237,000 -11,317,000 -8,576,000 -4,336,000 -6,184,000 
        net cash from investing activities67,238,000 34,285,000 -64,723,000 7,812,000 -43,502,000 -1,843,000 -83,338,000 -62,514,000 -5,224,000 -52,808,000 -34,371,000 -70,506,000 -18,835,000 9,691,000 -79,295,000 169,668,000 29,306,000 -19,067,000 -18,237,000 -313,491,000 -426,449,000 -227,355,000 -4,336,000 -6,184,000 
        cash flows from financing activities:                        
        repayments of convertible senior notes-689,896,000    0 0   -13,071,000 -3,121,000 -25,030,000 -36,684,000             
        repurchases of common stock0 -75,035,000 -30,008,000 -40,472,000 0 -38,034,000                   
        settlement of capped calls, net of related costs0 0 0 23,688,000                     
        payment of tax withholding obligation on net rsu settlement and espp purchase-45,922,000 -35,615,000 -40,044,000 -22,637,000  -23,263,000 -19,118,000 -24,739,000                 
        proceeds from exercise of stock options784,000 12,375,000 705,000 127,000 1,669,000 383,000 8,688,000 1,938,000 2,553,000 9,358,000 5,202,000 6,616,000 9,322,000 1,945,000 5,403,000 7,635,000 9,914,000 19,815,000 10,194,000 32,254,000     
        proceeds from employee stock purchase plan0 14,604,000 0 18,390,000 0 12,375,000 0 24,151,000 0 22,910,000 0 23,167,000 0 16,269,000 0 13,590,000 0 13,309,000 0 10,563,000     
        net cash from financing activities-735,034,000 -120,754,000 -69,347,000 -20,904,000 -15,614,000 -48,539,000 -35,453,000 1,350,000 -73,930,000 -65,387,000 -142,350,000 -112,954,000 143,459,000 -95,203,000 -81,734,000 -25,498,000 -31,302,000 -6,186,000 -19,647,000 -13,320,000 -181,055,000 498,070,000 530,480,000 5,621,000 
        effect of foreign exchange on cash, cash equivalents and restricted cash5,096,000 -7,187,000 1,279,000 1,011,000 10,868,000 -6,612,000 -2,860,000 -5,180,000 -3,122,000 -1,908,000 -1,343,000 779,000 4,214,000 -1,208,000 4,920,000 -2,280,000 -137,000 810,000 -741,000 -379,000 -2,955,000 362,000 526,000 -2,069,000 
        net increase in cash, cash equivalents and restricted cash-392,002,000 170,521,000 78,225,000 221,554,000 88,809,000 -4,457,000 -772,000 129,942,000 5,516,000 -14,694,000 -395,000 -47,084,000 191,071,000 -29,277,000 -37,975,000 201,034,000 43,372,000 -26,312,000 -12,220,000 -281,535,000 -576,322,000 275,338,000 549,366,000 12,360,000 
        cash, cash equivalents and restricted cash at beginning of period0 0 0 723,201,000 0 0 0 509,679,000 -1,000 0 1,000 566,336,000 0 0 0 241,483,000 0 0 0 518,178,000 0 0 0 257,436,000 
        cash, cash equivalents and restricted cash at end of period-392,002,000 170,521,000 78,225,000 944,755,000 88,809,000 -4,457,000 -772,000 639,621,000 5,515,000 -14,694,000 -394,000 519,252,000 191,071,000 -29,277,000 -37,975,000 442,517,000 43,372,000 -26,312,000 -12,220,000 236,643,000 -576,322,000 275,338,000 549,366,000 269,796,000 
        adjustments to reconcile net income to net cash from operating activities:                        
        changes in operating assets and liabilities:                        
        loss on extinguishment of debt                        
        operating cash flow related to repayments of convertible senior notes                        
        payment of revolving credit facility costs                        
        payment of tax withholding obligation on rsu settlement and espp purchase                        
        contract assets       -808,000 2,471,000 -398,000 1,213,000 1,607,000 5,802,000 -5,460,000 2,310,000 -740,000 5,715,000 -2,318,000 -2,204,000 -2,701,000 1,430,000 1,625,000 -1,397,000 2,546,000 
        payment of tax withholding obligation on net share settlement of restricted stock units         -94,534,000 -122,522,000 -106,053,000             
        fair value adjustments to strategic investments          0 -5,119,000             
        impairment of operating lease right-of-use assets                        
        non-cash charitable donation                        
        purchases of strategic investments           -500,000 0    0 0 0 -15,500,000     
        purchases of other investments            0 0 -241,000 -3,000,000         
        other financing                        
        adjustments to reconcile net to net cash from operating activities                        
        proceeds from sale of business held for sale                        
        purchases of investments                        
        proceeds from sale of short-term investments                        
        payment of holdback on prior acquisition                        
        supplemental disclosure:                        
        non-cash investing and financing activities:                        
        conversion of redeemable convertible preferred stock to common stock in connection with initial public offering                        
        conversion of preferred stock warrant to common stock warrant in connection with initial public offering                        
        preferred stock accretion