Doximity Inc. (DOCS)

68.20

-2.30 (-3.26%)

At close: Mar 03, 2025, 3:59 PM

68.50

0.44%

After-hours: Mar 03, 2025, 05:45 PM EST

Doximity Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	147.58M	112.82M	154.78M	50.21M	29.74M	7.83M
Depreciation & Amortization	10.27M	10.28M	5.04M	3.7M	900K	551K
Stock-Based Compensation	51.08M	47.83M	31.44M	7.25M	2.35M	2.34M
Other Working Capital	-36.85M	5.4M	-17.98M	29.52M	7.64M	-295K
Other Non-Cash Items	8.29M	16.47M	16.89M	6.79M	6.58M	5.2M
Deferred Income Tax	-8.59M	13.23M	-41.25M	4.99M	-7.1M	480K
Change in Working Capital	-24.52M	-21.03M	-40.33M	10.03M	-6.27M	-1.1M
Operating Cash Flow	184.1M	179.6M	126.58M	82.97M	26.2M	15.31M
Capital Expenditures	-5.8M	-6.18M	-5.7M	-4.61M	-4.24M	-1.19M
Acquisitions	n/a	-53.5M	n/a	-27.45M	3.96M	1.08M
Purchase of Investments	-472.87M	-190.56M	-1.32B	-78.88M	-79.11M	-61.73M
Sales Maturities Of Investments	509.85M	190.32M	681.72M	40.54M	70.26M	53.86M
Other Investing Acitivies	-5.65M	-4.72M	595K	-12K	-3.96M	-1.08M
Investing Cash Flow	31.19M	-59.92M	-640.57M	-70.42M	-13.1M	-9.07M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-280.72M	-85.32M	-2.7M	-2.02M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.19M	10.86M	9.21M	7.43M	1.72M	985K
Financial Cash Flow	-276.52M	-74.46M	560.41M	5.41M	1.72M	985K
Net Cash Flow	-61.24M	45.22M	46.42M	17.96M	14.82M	7.22M
Free Cash Flow	178.29M	173.42M	120.88M	78.36M	21.95M	14.12M