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Doximity, Inc. (DOCS)

NYSE - Nasdaq Real-time price. Currency in USD
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40.58-3.83 (-8.62%)
As of 10:21AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
101,124
50,210
29,737
7,833
Depreciation & amortisation
4,317
3,702
900
551
Deferred income taxes
4,364
4,987
-7,099
0
Stock-based compensation
16,889
7,252
2,353
2,343
Change in working capital
-23,796
10,034
-6,269
-1,105
Accounts receivable
-11,118
-20,452
-12,036
2,534
Accounts payable
-260
-243
480
726
Other working capital
109,939
78,363
21,955
14,116
Other non-cash items
13,334
10,919
7,142
5,204
Net cash provided by operating activities
113,839
82,973
26,199
15,306
Cash flows from investing activities
Investments in property, plant and equipment
-3,900
-4,610
-4,244
-1,190
Acquisitions, net
-48
-31,682
0
0
Purchases of investments
-1,235,023
-78,880
-79,107
-61,733
Sales/maturities of investments
573,164
40,537
70,256
53,856
Other investing activities
-
-12
-
-
Net cash used for investing activities
-661,564
-70,417
-13,095
-9,067
Cash flows from financing activities
Common stock repurchased
-4,720
-2,022
0
0
Other financing activities
-
-1,468
-
-
Net cash used provided by (used for) financing activities
556,289
5,407
1,719
985
Net change in cash
8,564
17,963
14,823
7,224
Cash at beginning of period
70,957
48,430
33,607
26,383
Cash at end of period
79,521
66,393
48,430
33,607
Free cash flow
Operating cash flow
113,839
82,973
26,199
15,306
Capital expenditure
-3,900
-4,610
-4,244
-1,190
Free cash flow
109,939
78,363
21,955
14,116