DOXIMITY INC-CLASS A (DOCS) Stock Cash Flow
NYSE:DOCS - New York Stock Exchange, Inc. - US26622P1075 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 174.11M | 147.58M | 112.80M | 154.80M | 50.20M | |||
| Depreciation Amortization | 10.24M | 10.27M | 10.30M | 5.00M | 3.70M | |||
| Income Taxes - Deferred | N/A | -8.59M | 13.20M | -41.20M | 5.00M | |||
| Change In Working Capital | -17.32M | -24.12M | -21.00M | -39.90M | 10.10M | |||
| Taxes Paid | 43.86M | 51.27M | 5.20M | 200.00K | 6.00M | |||
| Other non cash items | 65.05M | 58.96M | 64.30M | 47.90M | 14.00M | |||
| OPERATING CASH FLOW | 223.59M | 184.10M | 179.60M | 126.60M | 83.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.25M | -5.80M | -6.20M | -5.70M | -4.60M | |||
| Other Investing Activity | 24.23M | 36.99M | -53.70M | -634.90M | -65.80M | |||
| INVESTING CASH FLOW | 18.09M | 31.19M | -59.90M | -640.60M | -70.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -149.41M | -264.38M | -70.60M | 565.20M | 6.90M | |||
| Other Financing Activity | -16.34M | -12.15M | -3.80M | -4.80M | -1.50M | |||
| FINANCING CASH FLOW | -165.85M | -276.52M | -74.50M | 560.40M | 5.40M | |||
| CHANGE IN CASH | 75.82M | -61.24M | 45.20M | 46.40M | 18.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.59M | 184.10M | 179.60M | 126.60M | 83.00M | |||
| Capital Expenditure | -6.25M | -5.80M | -6.20M | -5.70M | -4.60M | |||
| FREE CASH FLOW | 217.34M | 178.30M | 173.40M | 120.90M | 78.40M | |||
All data in USD