Doximity, Inc. (DOCS)

Doximity Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	147.58	112.82	133.26	21.56	10.83
Depreciation & Amortization	12.34	12.31	6.2	6.14	2.9
Share-Based Compensation	51.08	47.83	31.44	7.25	2.35
Other Operating Activities	-26.9	6.64	-65.85	19.38	-8.79
Operating Cash Flow	184.1	179.6	126.58	82.97	26.2
Operating Cash Flow Growth	2.50%	41.89%	52.55%	216.70%	71.17%
Capital Expenditures	-5.8	-6.18	-5.7	-4.61	-4.24
Acquisitions	0	-53.5	0	-27.45	0
Change in Investments	36.99	-0.24	-635.47	-38.34	-8.85
Other Investing Activities	-	-	0.6	-0.01	-
Investing Cash Flow	31.19	-59.92	-640.57	-70.42	-13.1
Share Issuance / Repurchase	-264.38	-70.64	565.21	6.88	1.69
Other Financing Activities	-12.15	-3.82	-4.8	-1.47	0.03
Financing Cash Flow	-276.52	-74.46	560.42	5.41	1.72
Net Cash Flow	-61.24	45.22	46.42	17.96	14.82
Free Cash Flow	178.3	173.42	120.88	78.36	21.96
Free Cash Flow Growth	2.81%	43.47%	54.25%	256.93%	55.53%
Free Cash Flow Margin	37.50%	41.38%	35.19%	37.88%	18.86%
Free Cash Flow Per Share	0.94	0.90	0.74	1.05	0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).