Doximity (DOCS)
(Delayed Data from NYSE)
$24.27 USD
+0.45 (1.89%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $24.25 -0.02 (-0.08%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Doximity, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 112.82 | 154.78 | 50.21 | 29.74 |
Depreciation/Amortization & Depletion | NA | 22.18 | 19.13 | 12.35 | 5.53 |
Net Change from Assets/Liabilities | NA | -21.03 | -40.33 | 10.03 | -6.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 65.63 | -7.01 | 10.38 | -2.80 |
Net Cash From Operating Activities | NA | 179.60 | 126.58 | 82.97 | 26.20 |
Property & Equipment | NA | -6.18 | -5.70 | -4.61 | -4.24 |
Acquisition/ Disposition of Subsidiaries | NA | -53.50 | 0.00 | -27.45 | 0.00 |
Investments | NA | -0.24 | -635.47 | -38.34 | -8.85 |
Other Investing Activities | NA | 0.00 | 0.60 | -0.01 | 0.00 |
Net Cash from Investing Activities | NA | -59.92 | -640.57 | -70.42 | -13.10 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -70.64 | 565.21 | 6.88 | 1.72 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.82 | -4.80 | -1.47 | 0.00 |
Net Cash from Financing Activities | NA | -74.46 | 560.42 | 5.41 | 1.72 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 45.22 | 46.42 | 17.96 | 14.82 |
Cash at Beginning of Period | NA | 112.81 | 66.39 | 48.43 | 33.61 |
Cash at End of Period | NA | 158.03 | 112.81 | 66.39 | 48.43 |
Diluted Net EPS | NA | 0.53 | 0.70 | 0.23 | NA |
Fiscal Year End for Doximity, Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 106.96 | 59.01 | 28.41 | 112.82 |
Depreciation/Amortization & Depletion | NA | 10.52 | 8.14 | 4.97 | 22.18 |
Net Change from Assets/Liabilities | NA | -39.78 | -25.71 | 9.16 | -21.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.45 | 28.65 | 14.66 | 65.63 |
Net Cash From Operating Activities | NA | 120.15 | 70.10 | 57.20 | 179.60 |
Property & Equipment | NA | -4.17 | -2.84 | -1.56 | -6.18 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -53.50 |
Investments | NA | 111.52 | 70.07 | 118.89 | -0.24 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 107.36 | 67.22 | 117.33 | -59.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -251.72 | -177.47 | -23.86 | -70.64 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -10.72 | -9.47 | -1.96 | -3.82 |
Net Cash from Financing Activities | NA | -262.45 | -186.95 | -25.82 | -74.46 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -34.94 | -49.62 | 148.70 | 45.22 |
Cash at Beginning of Period | NA | 158.03 | 158.03 | 158.03 | 112.81 |
Cash at End of Period | NA | 123.09 | 108.40 | 306.73 | 158.03 |
Diluted Net EPS | NA | 0.24 | 0.15 | 0.13 | 0.15 |