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Doximity, Inc. (DOCS)

NYSE - NYSE Delayed Price. Currency in USD
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34.25-0.68 (-1.95%)
At close: 04:00PM EDT
34.49 +0.24 (+0.70%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
150,844
154,783
50,210
29,737
7,833
Depreciation & amortisation
6,257
5,040
3,702
900
551
Deferred income taxes
-41,142
-41,247
4,987
-7,099
0
Stock-based compensation
35,821
31,442
7,252
2,353
2,343
Change in working capital
-31,454
-40,330
10,034
-6,269
-1,105
Accounts receivable
-29,905
-31,017
-20,452
-12,036
2,534
Accounts payable
4,812
8,664
-243
5,056
726
Other working capital
131,142
120,878
78,363
21,955
14,116
Other non-cash items
11,068
11,324
10,919
7,018
5,204
Net cash provided by operating activities
138,152
126,575
82,973
26,199
15,306
Cash flows from investing activities
Investments in property, plant and equipment
-7,010
-5,697
-4,610
-4,244
-1,190
Acquisitions, net
-53,500
0
-31,682
0
0
Purchases of investments
-1,258,688
-1,317,193
-78,880
-79,107
-61,733
Sales/maturities of investments
693,952
681,721
40,537
70,256
53,856
Other investing activities
-
595
-12
-
-
Net cash used for investing activities
-624,651
-640,574
-70,417
-13,095
-9,067
Cash flows from financing activities
Common stock issued
0
553,905
-
0
-
Common stock repurchased
-8,874
-2,698
-2,022
0
0
Other financing activities
-3,140
-4,799
-1,468
-
-
Net cash used provided by (used for) financing activities
2,270
560,415
5,407
1,719
985
Net change in cash
-484,229
46,416
17,963
14,823
7,224
Cash at beginning of period
594,321
66,393
48,430
33,607
26,383
Cash at end of period
110,092
112,809
66,393
48,430
33,607
Free cash flow
Operating cash flow
138,152
126,575
82,973
26,199
15,306
Capital expenditure
-7,010
-5,697
-4,610
-4,244
-1,190
Free cash flow
131,142
120,878
78,363
21,955
14,116