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Doximity, Inc. (DOCS)

NYSE - NYSE Delayed price. Currency in USD
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23.91-0.67 (-2.73%)
At close: 04:00PM EDT
24.44 +0.53 (+2.22%)
Pre-market: 05:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
137,632
112,818
154,783
50,210
Depreciation & amortisation
10,425
10,283
5,040
3,702
Deferred income taxes
3,834
13,226
-41,247
4,987
Stock-based compensation
52,210
47,834
31,442
7,252
Change in working capital
-46,930
-21,033
-40,330
11,604
Accounts receivable
-23,924
-26,242
-31,017
-20,452
Accounts payable
-552
-195
8,664
7,285
Other working capital
161,598
173,418
120,878
78,363
Other non-cash items
12,724
12,266
11,324
9,719
Net cash provided by operating activities
166,791
179,602
126,575
82,973
Cash flows from investing activities
Investments in property, plant and equipment
-5,193
-6,184
-5,697
-4,610
Acquisitions, net
0
-53,500
0
-31,682
Purchases of investments
-341,641
-190,560
-1,317,193
-78,880
Sales/maturities of investments
440,986
190,321
681,721
40,537
Other investing activities
-
-
595
-12
Net cash used for investing activities
94,152
-59,923
-640,574
-70,417
Cash flows from financing activities
Common stock issued
-
0
553,905
0
Common stock repurchased
-278,258
-85,324
-2,698
-2,022
Other financing activities
-12,191
-3,822
-4,799
-1,468
Net cash used provided by (used for) financing activities
-274,308
-74,461
560,415
5,407
Net change in cash
-13,365
45,218
46,416
17,963
Cash at beginning of period
136,454
112,809
66,393
48,430
Cash at end of period
123,089
158,027
112,809
66,393
Free cash flow
Operating cash flow
166,791
179,602
126,575
82,973
Capital expenditure
-5,193
-6,184
-5,697
-4,610
Free cash flow
161,598
173,418
120,878
78,363