Doximity, Inc. (DOCS)
USD 52.19
(-0.97%)
USD 52.19
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.77 Million | 179.6 Million | 126.57 Million | 82.97 Million | 26.19 Million | 15.3 Million |
| Net Income | 147.58 Million | 112.81 Million | 154.78 Million | 50.21 Million | 29.73 Million | 7.83 Million |
| Depreciation & Amortization | 10.26 Million | 10.28 Million | 5.04 Million | 3.7 Million | 900 Thousand | 551 Thousand |
| Deferred income taxes | -8.59 Million | 13.22 Million | -41.24 Million | 4.98 Million | -7.09 Million | 480 Thousand |
| Stock-based compensation | 47.43 Million | 47.83 Million | 31.44 Million | 7.25 Million | 2.35 Million | 2.34 Million |
| Change in working capital | -22.84 Million | -21.03 Million | -40.33 Million | 10.03 Million | -6.26 Million | -1.1 Million |
| Other non-cash items | 67.57 Million | 16.47 Million | 16.88 Million | 6.78 Million | 6.57 Million | 5.2 Million |
| Investing Cash Flow | 31.18 Million | -59.92 Million | -640.57 Million | -70.41 Million | -13.09 Million | -9.06 Million |
| Investments in PPE | -5.8 Million | -6.18 Million | -5.69 Million | -4.61 Million | -4.24 Million | -1.19 Million |
| Acquisitions | - | -53.5 Million | - | -27.45 Million | 3.95 Million | 1.07 Million |
| Investment purchases | -472.86 Million | -190.56 Million | -1.31 Billion | -78.88 Million | -79.1 Million | -61.73 Million |
| Sales/Maturities of investments | 509.85 Million | 190.32 Million | 681.72 Million | 40.53 Million | 70.25 Million | 53.85 Million |
| Other Investing Activities | -6.05 Million | -4.72 Million | 595 Thousand | -12 Thousand | -3.95 Million | -1.07 Million |
| Financing Cash Flow | -278.2 Million | -74.46 Million | 560.41 Million | 5.4 Million | 1.71 Million | 985 Thousand |
| Debt repayment | -1.67 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -280.71 Million | -89.14 Million | -3.51 Million | -2.02 Million | - | - |
| Common Stock Issuance | 16.33 Million | 14.68 Million | 563.93 Million | 8.89 Million | 1.71 Million | 985 Thousand |
| Other Financing Activities | -12.14 Million | 14.68 Million | 563.93 Million | -1.46 Million | 1.71 Million | 985 Thousand |
| Accounts receivables | 3.99 Million | -26.24 Million | -31.01 Million | -20.45 Million | -12.03 Million | 2.53 Million |
| Accounts payables | 8.33 Million | -195 Thousand | 8.66 Million | -243 Thousand | 5.05 Million | 726 Thousand |
| Inventory | - | - | - | 1.2 Million | -6.93 Million | -4.07 Million |
| Other working capital | -35.17 Million | 5.4 Million | -17.97 Million | 29.52 Million | 7.64 Million | -295 Thousand |
| Cash at beginning of period | 158.02 Million | 112.8 Million | 66.39 Million | 48.43 Million | 33.6 Million | 26.38 Million |
| Cash at end of period | 96.78 Million | 158.02 Million | 112.8 Million | 66.39 Million | 48.43 Million | 33.6 Million |
| Capital Expenditure | -5.8 Million | -6.18 Million | -5.69 Million | -4.61 Million | -4.24 Million | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.24 Million | 45.21 Million | 46.41 Million | 17.96 Million | 14.82 Million | 7.22 Million |
| Free Cash Flow | 179.97 Million | 173.41 Million | 120.87 Million | 78.36 Million | 21.95 Million | 14.11 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.58 Million | 40.61 Million | 47.95 Million | 30.6 Million | 28.4 Million | 30.66 Million |
| Depreciation & Amortization | 10.26 Million | 2.54 Million | 2.5 Million | 2.6 Million | 2.6 Million | 2.7 Million |
| Deferred income taxes | -8.59 Million | -8.59 Million | -1.42 Million | -1.62 Million | -26 Thousand | 3.83 Million |
| Stock-based compensation | 47.43 Million | 8.21 Million | 11.77 Million | 13.44 Million | 14 Million | 12.99 Million |
| Change in working capital | -22.84 Million | 16.92 Million | -14.06 Million | -34.86 Million | 9.16 Million | -7.15 Million |
| Other non-cash items | 67.57 Million | 17.76 Million | 3.31 Million | 2.74 Million | 3.05 Million | 3.59 Million |
| Investing Cash Flow | 31.18 Million | -76.17 Million | 40.13 Million | -50.1 Million | 117.32 Million | -13.2 Million |
| Investments in PPE | -5.8 Million | -1.63 Million | -1.32 Million | -1.27 Million | -1.56 Million | -1.02 Million |
| Acquisitions | - | -1.77 Million | 260 Thousand | 1.23 Million | 273 Thousand | 1 Million |
| Investment purchases | -472.86 Million | -191.52 Million | -101.11 Million | -144.94 Million | -35.28 Million | -60.3 Million |
| Sales/Maturities of investments | 509.85 Million | 116.99 Million | 142.56 Million | 96.11 Million | 154.17 Million | 48.12 Million |
| Other Investing Activities | -6.05 Million | -1.63 Million | -260 Thousand | -1.23 Million | -273 Thousand | -1 Million |
| Financing Cash Flow | -278.2 Million | -15.75 Million | -75.5 Million | -161.12 Million | -25.82 Million | -11.86 Million |
| Debt repayment | -1.67 Million | -1.67 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -280.71 Million | -17.74 Million | -76.79 Million | -164.42 Million | -21.75 Million | -16.75 Million |
| Common Stock Issuance | 16.33 Million | 5.08 Million | 2.54 Million | 5.42 Million | 3.28 Million | 4.88 Million |
| Other Financing Activities | -12.14 Million | -1.42 Million | -1.24 Million | -2.12 Million | -7.35 Million | 4.88 Million |
| Accounts receivables | 3.99 Million | -4.51 Million | -1.13 Million | -4.38 Million | 14.03 Million | -32.43 Million |
| Accounts payables | 8.33 Million | 5.96 Million | 10.42 Million | -8.74 Million | 677 Thousand | -2.91 Million |
| Inventory | - | 5.14 Million | 5.93 Million | -13.67 Million | 2.58 Million | - |
| Other working capital | -35.17 Million | 15.47 Million | -29.3 Million | -8.06 Million | -8.13 Million | 28.19 Million |
| Cash at beginning of period | 158.02 Million | 123.08 Million | 108.4 Million | 306.72 Million | 158.02 Million | 136.45 Million |
| Cash at end of period | 96.78 Million | 96.78 Million | 123.08 Million | 108.4 Million | 306.72 Million | 158.02 Million |
| Capital Expenditure | -5.8 Million | -1.63 Million | -1.32 Million | -1.27 Million | -1.56 Million | -1.02 Million |
| Effect of forex changes on cash | - | -44.69 Million | - | 241.33 Million | -196.63 Million | - |
| Net cash flow / Change in cash | -61.24 Million | -26.3 Million | 14.68 Million | -198.32 Million | 148.7 Million | 21.57 Million |
| Free Cash Flow | 179.97 Million | 63.98 Million | 48.73 Million | 11.61 Million | 55.63 Million | 45.61 Million |
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601566
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