Doximity Inc Cl A (DOCS)
56.78 +0.13 (+0.23%) 11:13 ET [NYSE]
56.74 x 58 56.82 x 48
Realtime by (Cboe BZX)
56.74 x 58 56.82 x 48
Realtime 56.90 +0.25 (+0.44%) 09:08 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,582 | 112,818 | 154,783 | 50,210 | 29,737 |
| Depreciation Amortization | 13,898 | 22,183 | 19,127 | 10,782 | 5,529 |
| Income taxes - deferred | -8,593 | 13,226 | -41,247 | 4,987 | -7,099 |
| Accounts receivable | 3,993 | -26,242 | -31,017 | -20,452 | -12,036 |
| Accounts payable and accrued liabilities | 8,332 | -195 | 8,664 | 7,285 | 5,056 |
| Other Working Capital | -24,524 | -21,033 | -40,330 | 11,604 | -6,269 |
| Other Operating Activity | 43,408 | 78,845 | 56,595 | 18,557 | 11,281 |
| Operating Cash Flow | $184,096 | $179,602 | $126,575 | $82,973 | $26,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,987 | -239 | -635,472 | -38,343 | -8,851 |
| PPE Investments | -5,801 | -6,184 | -5,697 | -4,610 | -4,244 |
| Net Acquisitions | N/A | -53,500 | N/A | -27,452 | N/A |
| Other Investing Activity | 0 | 0 | 595 | -12 | 0 |
| Investing Cash Flow | $31,186 | $-59,923 | $-640,574 | $-70,417 | $-13,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,338 | 14,685 | 567,912 | 8,897 | 1,694 |
| Common Stock Repurchased | -280,716 | -85,324 | -2,698 | -2,022 | N/A |
| Other Financing Activity | -12,146 | -3,822 | -4,799 | -1,468 | 25 |
| Financing Cash Flow | $-276,524 | $-74,461 | $560,415 | $5,407 | $1,719 |
| Beginning Cash Position | 158,027 | 112,809 | 66,393 | 48,430 | 33,607 |
| End Cash Position | 96,785 | 158,027 | 112,809 | 66,393 | 48,430 |
| Net Cash Flow | $-61,242 | $45,218 | $46,416 | $17,963 | $14,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,096 | 179,602 | 126,575 | 82,973 | 26,199 |
| Capital Expenditure | -5,801 | -6,184 | -5,697 | -4,610 | -4,244 |
| Free Cash Flow | 178,295 | 173,418 | 120,878 | 78,363 | 21,955 |