DOCS Stock Annual Cash Flow. Download in Excel
Doximity Inc
DOCS 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
48.00
USD
-1.90
(-3.81%)
Previous close: 49.9 Open: 49.9 Bid: 46.68 Ask: 49.45
52 week range
22.96 61.75
Mkt Cap: 9,620 M Avg Vol (90 Days): 1,728,662
Last updated: Friday 22nd November 2024
Financials
DOCS Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | 18 M | -6 M | |
| (Increase) Decrease in payables | 9 M | -195000.0 | 8 M | |
| (Increase) Decrease in receivables | -31 M | -26 M | 4 M | |
| Acquisitions | -53 M | |||
| CapitalExpenditureReported | 6 M | 6 M | 6 M | |
| Cash at beginning of period | 66 M | 113 M | 158 M | |
| Cash at end of period | 113 M | 158 M | 97 M | |
| Cash flow | 127 M | 180 M | 184 M | |
| CashFlowFromContinuingInvestingActivities | -641 M | -60 M | 31 M | |
| ChangeInAccountPayable | 9 M | -195000.0 | 8 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | -195000.0 | 8 M | |
| ChangeInPrepaidAssets | -9 M | -3 M | -20 M | |
| ChangeInWorkingCapital | -30 M | -12 M | -14 M | |
| ChangesInAccountReceivables | -31 M | -26 M | 4 M | |
| CommonStockPayments | -7 M | -85 M | -281 M | |
| Current deferred income taxes | -41 M | 13 M | -9 M | |
| Deferred income taxes | -41 M | 13 M | -9 M | |
| Depreciation | 5 M | 10 M | 10 M | |
| Depreciation unreconciled | 11 M | 15 M | 7 M | |
| DepreciationAndAmortization | 11 M | 15 M | 7 M | |
| FinancingCashFlow | 560 M | -74 M | -277 M | |
| Free cash flow | 125 M | 178 M | 184 M | |
| GainLossOnInvestmentSecurities | 1 M | 1 M | 402000.0 | |
| IncomeTaxPaidSupplementalData | 206000.0 | 5 M | 51 M | |
| Issuance of capital stock | 555 M | 5 M | 3 M | |
| IssuanceOfCapitalStock | 555 M | 5 M | 3 M | |
| Net cash from financing activities | 560 M | -74 M | -277 M | |
| Net cash from investing activities | -641 M | -60 M | 31 M | |
| Net cash from operating activities | 127 M | 180 M | 184 M | |
| Net change in cash & cash equivalents | 46 M | 45 M | -61 M | |
| Net income from continuing operations | 155 M | 113 M | 148 M | |
| NetBusinessPurchaseAndSale | -53 M | 951000.0 | ||
| NetCommonStockIssuance | 549 M | -81 M | -277 M | |
| NetInvestmentPropertiesPurchaseAndSale | -635 M | -239000.0 | 37 M | |
| NetInvestmentPurchaseAndSale | -635 M | -239000.0 | 37 M | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -147000.0 | |
| NetTechnologyPurchaseAndSale | -4 M | -4 M | -6 M | |
| Operating (gains) losses | 1 M | 1 M | 402000.0 | |
| Other financing charges net | -817000.0 | -4 M | -12 M | |
| Other investing changes net | 595000.0 | |||
| Other non-cash items | 31 M | 49 M | 51 M | |
| ProceedsFromStockOptionExercised | 13 M | 10 M | 13 M | |
| Purchase of Float term investments | -1,317 M | -191 M | -473 M | |
| Purchase of property plant & equipment | -2 M | -2 M | -147000.0 | |
| PurchaseOfInvestment | -1,317 M | -191 M | -473 M | |
| PurchaseOfPPE | -2 M | -2 M | -147000.0 | |
| PurchaseOfTechnology | -4 M | -4 M | -6 M | |
| Repurchase of capital stock | -7 M | -85 M | -281 M | |
| Revenue per share | 5 M | 5 M | -3 M | |
| Sale of short term investments | 682 M | 190 M | 510 M | |
| SaleOfBusiness | 951000.0 | |||
| SaleOfInvestment | 682 M | 190 M | 510 M | |
| StockBasedCompensation | 31 M | 48 M | 51 M |
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