Healthcare - Medical - Healthcare Information Services - NYSE - US
$ 49.4
-5.07 %
$ 9.22 B
Market Cap
56.78
P/E
CASH FLOW STATEMENT
184 M
OPERATING CASH FLOW
31.2 M
INVESTING CASH FLOW
-277 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Doximity, Inc.
| Net Income | 148 M |
| Depreciation & Amortization | 10.3 M |
| Capital Expenditures | -5.8 M |
| Stock-Based Compensation | 47.4 M |
| Change in Working Capital | -24.5 M |
| Others | -24.9 M |
| Free Cash Flow | 178 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 147.6 | 112.8 | 154.8 | 50.2 | 29.7 | 7.8 |
| Depreciation & Amortization | 10.3 | 10.3 | 5.0 | 3.7 | 0.9 | 0.6 |
| Deferred Income Tax | (8.6) | 13.2 | (41.2) | 5.0 | (7.1) | 0.5 |
| Stock Based Compensation | 47.4 | 47.8 | 31.4 | 7.3 | 2.4 | 2.3 |
| Other Operating Activities | 11.9 | 16.5 | 16.9 | 6.8 | 6.6 | 5.2 |
| Change in Working Capital | (24.5) | (21.0) | (40.3) | 10.0 | (6.3) | (1.1) |
| Cash From Operations | 184.1 | 179.6 | 126.6 | 83.0 | 26.2 | 15.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (5.8) | (6.2) | (5.7) | (4.6) | (4.2) | (1.2) |
| Other Items | 37.0 | (53.7) | (634.9) | (65.8) | (8.9) | (7.9) |
| Cash From Investing Activities | 31.2 | (59.9) | (640.6) | (70.4) | (13.1) | (9.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (280.7) | (85.3) | (2.7) | (2.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.2 | 10.9 | 9.2 | 7.4 | 1.7 | 1.0 |
| Cash From Financing Activities | (276.5) | (74.5) | 560.4 | 5.4 | 1.7 | 1.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (61.2) | 45.2 | 46.4 | 18.0 | 14.8 | 7.2 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 178.3 | 173.4 | 120.9 | 78.4 | 22.0 | 14.1 |