DOXIMITY INC-CLASS A (DOCS) Stock Cash Flow
NYSE:DOCS - US26622P1075 - Common Stock
69.34 USD
+0.82 (+1.2%)
69.44 USD
+0.1 (+0.14%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 235.13M | 223.19M | 147.58M | 112.80M | 154.80M | |||
| Depreciation Amortization | 10.89M | 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 | -21.33M | -24.10M | -24.12M | -21.00M | -39.90M | |||
| Taxes Paid | 47.73M | 55.65M | 51.27M | 5.20M | 200.00K | |||
| Other non cash items | 81.02M | 75.11M | 58.96M | 64.30M | 47.90M | |||
| OPERATING CASH FLOW | 294.12M | 273.26M | 184.10M | 179.60M | 126.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.79M | -6.53M | -5.80M | -6.20M | -5.70M | |||
| Other Investing Activity | -49.77M | -22.77M | 36.99M | -53.70M | -634.90M | |||
| INVESTING CASH FLOW | -56.56M | -29.30M | 31.19M | -59.90M | -640.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -168.29M | -96.99M | -264.38M | -70.60M | 565.20M | |||
| Other Financing Activity | -43.46M | -34.15M | -12.15M | -3.80M | -4.80M | |||
| FINANCING CASH FLOW | -211.74M | -131.14M | -276.52M | -74.50M | 560.40M | |||
| CHANGE IN CASH | 25.82M | 112.83M | -61.24M | 45.20M | 46.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 294.12M | 273.26M | 184.10M | 179.60M | 126.60M | |||
| Capital Expenditure | -6.79M | -6.53M | -5.80M | -6.20M | -5.70M | |||
| FREE CASH FLOW | 287.34M | 266.74M | 178.29M | 173.40M | 120.90M | |||
All data in USD