Doximity Inc. (DOCS)

NYSE: DOCS · Real-Time Price · USD

57.71

1.02 (1.80%)

At close: Apr 29, 2025, 3:59 PM

57.73

0.03%

After-hours: Apr 29, 2025, 07:55 PM EDT

Doximity Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
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
Cash 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	-3.82M	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