Doximity Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Net Income	112.82	133.26	21.56	10.83	0.6
Depreciation & Amortization	12.31	6.2	6.14	2.9	0.55
Share-Based Compensation	47.83	31.44	7.25	2.35	2.34
Other Operating Activities	6.64	-65.85	19.38	-8.79	4.58
Operating Cash Flow	179.6	126.58	82.97	26.2	15.31
Operating Cash Flow Growth	41.89%	52.55%	216.70%	71.17%	-
Capital Expenditures	-6.18	-5.7	-4.61	-4.24	-1.19
Acquisitions	-53.5	0	-27.45	0	0
Change in Investments	-0.24	-635.47	-38.34	-8.85	-7.88
Other Investing Activities	-	0.6	-0.01	-	-
Investing Cash Flow	-59.92	-640.57	-70.42	-13.1	-9.07
Share Issuance / Repurchase	-70.64	565.21	6.88	1.69	0.99
Other Financing Activities	-3.82	-4.8	-1.47	0.03	-
Financing Cash Flow	-74.46	560.42	5.41	1.72	0.99
Net Cash Flow	45.22	46.42	17.96	14.82	7.22
Free Cash Flow	173.42	120.88	78.36	21.96	14.12
Free Cash Flow Growth	43.47%	54.25%	256.93%	55.53%	-
Free Cash Flow Margin	41.38%	35.19%	37.88%	18.86%	16.47%
Free Cash Flow Per Share	0.90	0.74	1.05	0.33	0.22

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).