DOXIMITY INC-CLASS A (DOCS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:DOCS - US26622P1075 - Common Stock
43.69 USD
-0.09 (-0.21%)
43.75 USD
+0.06 (+0.14%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 253.03M | 223.19M | 147.58M | 112.80M | 154.80M | |||
| Depreciation Amortization | 11.75M | 10.66M | 10.27M | 10.30M | 5.00M | |||
| Income Taxes - Deferred | N/A | -11.59M | -8.59M | 13.20M | -41.20M | |||
| Change In Working Capital | -25.11M | -24.10M | -24.12M | -21.00M | -39.90M | |||
| Taxes Paid | 53.02M | 55.65M | 51.27M | 5.20M | 200.00K | |||
| Other non cash items | 91.84M | 75.11M | 58.96M | 64.30M | 47.90M | |||
| OPERATING CASH FLOW | 319.72M | 273.26M | 184.10M | 179.60M | 126.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.61M | -6.53M | -5.80M | -6.20M | -5.70M | |||
| Other Investing Activity | -104.82M | -22.77M | 36.99M | -53.70M | -634.90M | |||
| INVESTING CASH FLOW | -112.43M | -29.30M | 31.19M | -59.90M | -640.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -172.09M | -96.99M | -264.38M | -70.60M | 565.20M | |||
| Other Financing Activity | -50.20M | -34.15M | -12.15M | -3.80M | -4.80M | |||
| FINANCING CASH FLOW | -222.29M | -131.14M | -276.52M | -74.50M | 560.40M | |||
| CHANGE IN CASH | -15.00M | 112.83M | -61.24M | 45.20M | 46.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 319.72M | 273.26M | 184.10M | 179.60M | 126.60M | |||
| Capital Expenditure | -7.61M | -6.53M | -5.80M | -6.20M | -5.70M | |||
| FREE CASH FLOW | 312.11M | 266.74M | 178.29M | 173.40M | 120.90M | |||
All data in USD