Doximity Inc.
(DOCS)
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At close: undefined
52.14
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | 3.70M | 900.00K | 551.00K |
| Stock-Based Compensation | 51.08M | 47.83M | 31.44M | 7.25M | 2.35M | 2.34M |
| Other Working Capital | -36.85M | 5.40M | -17.98M | 29.52M | 7.64M | -295.00K |
| Other Non-Cash Items | 8.29M | 16.47M | 16.89M | 6.79M | 6.58M | 5.20M |
| Deferred Income Tax | -8.59M | 13.23M | -41.25M | 4.99M | -7.10M | 480.00K |
| Change in Working Capital | -24.52M | -21.03M | -40.33M | 10.03M | -6.27M | -1.10M |
| Operating Cash Flow | 184.10M | 179.60M | 126.58M | 82.97M | 26.20M | 15.31M |
| Capital Expenditures | -5.80M | -6.18M | -5.70M | -4.61M | -4.24M | -1.19M |
| Acquisitions | - | -53.50M | - | -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 | 595.00K | -12.00K | -3.96M | -1.08M |
| Investing Cash Flow | 31.19M | -59.92M | -640.57M | -70.42M | -13.10M | -9.07M |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | -280.72M | -85.32M | -2.70M | -2.02M | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 4.19M | 10.86M | 9.21M | 7.43M | 1.72M | 985.00K |
| Financial Cash Flow | -276.52M | -74.46M | 560.41M | 5.41M | 1.72M | 985.00K |
| 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 |