Doximity, Inc. (DOCS)
NYSE: DOCS · Real-Time Price · USD
57.83
+2.65 (4.80%)
At close: Dec 20, 2024, 4:00 PM
58.50
+0.67 (1.16%)
After-hours: Dec 20, 2024, 7:36 PM EST
Doximity Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 174.11 | 147.58 | 112.82 | 154.78 | 50.21 | 29.74 | Upgrade
|
| Depreciation & Amortization | 4.93 | 5.27 | 5.48 | 1.54 | 1.5 | 0.2 | Upgrade
|
| Other Amortization | 14.2 | 13.87 | 13.59 | 13.26 | 9.08 | 5.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -4.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.41 | -4.84 | 4.21 | 5.56 | 0.2 | -0.44 | Upgrade
|
| Stock-Based Compensation | 58.59 | 51.08 | 47.83 | 31.44 | 7.25 | 2.35 | Upgrade
|
| Other Operating Activities | -4.51 | -4.34 | 16.71 | -39.68 | 7.82 | -5.15 | Upgrade
|
| Change in Accounts Receivable | -29.13 | 3.99 | -26.24 | -31.02 | -20.45 | -12.04 | Upgrade
|
| Change in Accounts Payable | 10.85 | 8.33 | -0.2 | 8.66 | 7.29 | 5.06 | Upgrade
|
| Change in Unearned Revenue | 2.22 | -6.08 | 17.53 | 1.83 | 38.57 | 13.32 | Upgrade
|
| Change in Other Net Operating Assets | -1.56 | -30.77 | -12.12 | -19.81 | -13.8 | -12.61 | Upgrade
|
| Operating Cash Flow | 223.59 | 184.1 | 179.6 | 126.58 | 82.97 | 26.2 | Upgrade
|
| Operating Cash Flow Growth | 35.15% | 2.50% | 41.89% | 52.55% | 216.70% | 71.17% | Upgrade
|
| Capital Expenditures | -0.04 | -0.15 | -1.7 | -1.91 | -0.25 | -0.29 | Upgrade
|
| Cash Acquisitions | - | - | -53.5 | - | -31.68 | - | Upgrade
|
| Divestitures | - | - | - | - | 4.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.17 | -5.65 | -4.48 | -3.79 | -4.37 | -3.96 | Upgrade
|
| Investment in Securities | 24.27 | 36.99 | -0.24 | -635.47 | -38.34 | -8.85 | Upgrade
|
| Other Investing Activities | - | - | - | 0.6 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 18.06 | 31.19 | -59.92 | -640.57 | -70.42 | -13.1 | Upgrade
|
| Issuance of Common Stock | 19.29 | 16.34 | 14.69 | 567.91 | 8.9 | 1.69 | Upgrade
|
| Repurchase of Common Stock | -179.62 | -287.47 | -89.15 | -3.52 | -2.02 | - | Upgrade
|
| Other Financing Activities | -5.47 | -5.39 | - | -3.98 | -1.47 | - | Upgrade
|
| Financing Cash Flow | -165.8 | -276.52 | -74.46 | 560.42 | 5.41 | 1.72 | Upgrade
|
| Net Cash Flow | 75.85 | -61.24 | 45.22 | 46.42 | 17.96 | 14.82 | Upgrade
|
| Free Cash Flow | 223.55 | 183.95 | 177.9 | 124.66 | 82.73 | 25.91 | Upgrade
|
| Free Cash Flow Growth | 35.41% | 3.40% | 42.71% | 50.69% | 219.24% | 70.58% | Upgrade
|
| Free Cash Flow Margin | 43.25% | 38.69% | 42.45% | 36.29% | 39.99% | 22.27% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 0.89 | 0.83 | 0.65 | 0.87 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 43.82 | 51.27 | 5.23 | 0.21 | 5.97 | 1.24 | Upgrade
|
| Levered Free Cash Flow | 184.34 | 160.5 | 138.07 | 82.07 | 63.83 | 19.1 | Upgrade
|
| Unlevered Free Cash Flow | 184.34 | 160.5 | 138.07 | 82.07 | 63.83 | 19.1 | Upgrade
|
| Change in Net Working Capital | 10.37 | 8.24 | 1.32 | 29.59 | -16.98 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.