Doximity, Inc.
NYSE:DOCS
40.06 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 147.582 | 112.818 | 154.783 | 50.21 | 29.737 | 7.833 |
| Depreciation & Amortization
| 10.265 | 10.283 | 5.04 | 3.702 | 0.9 | 0.551 |
| Deferred Income Tax
| -8.593 | 13.226 | -41.247 | 4.987 | -7.099 | 0.48 |
| Stock Based Compensation
| 47.43 | 47.834 | 31.442 | 7.252 | 2.353 | 2.343 |
| Change In Working Capital
| -22.846 | -21.033 | -40.33 | 10.034 | -6.269 | -1.105 |
| Accounts Receivables
| 3.993 | -26.242 | -31.017 | -20.452 | -12.036 | 2.534 |
| Inventory
| 0 | 0 | 0 | 1.206 | -6.933 | -4.07 |
| Accounts Payables
| 8.332 | -0.195 | 8.664 | -0.243 | 5.056 | 0.726 |
| Other Working Capital
| -35.171 | 5.404 | -17.977 | 29.523 | 7.644 | -0.295 |
| Other Non Cash Items
| 67.571 | 16.474 | 16.887 | 6.788 | 6.577 | 5.204 |
| Operating Cash Flow
| 185.774 | 179.602 | 126.575 | 82.973 | 26.199 | 15.306 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.801 | -6.184 | -5.697 | -4.61 | -4.244 | -1.19 |
| Acquisitions Net
| 0 | -53.5 | 0 | -27.452 | 3.959 | 1.076 |
| Purchases Of Investments
| -472.867 | -190.56 | -1,317.193 | -78.88 | -79.107 | -61.733 |
| Sales Maturities Of Investments
| 509.854 | 190.321 | 681.721 | 40.537 | 70.256 | 53.856 |
| Other Investing Activites
| -6.056 | -4.722 | 0.595 | -0.012 | -3.959 | -1.076 |
| Investing Cash Flow
| 31.186 | -59.923 | -640.574 | -70.417 | -13.095 | -9.067 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.678 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.338 | 14.685 | 563.93 | 8.897 | 1.719 | 0.985 |
| Common Stock Repurchased
| -280.716 | -89.146 | -3.515 | -2.022 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.146 | 14.685 | 563.93 | -1.468 | 1.719 | 0.985 |
| Financing Cash Flow
| -278.202 | -74.461 | 560.415 | 5.407 | 1.719 | 0.985 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -61.242 | 45.218 | 46.416 | 17.963 | 14.823 | 7.224 |
| Cash At End Of Period
| 96.785 | 158.027 | 112.809 | 66.393 | 48.43 | 33.607 |