Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,185 | 147,582 | 112,818 | 154,783 | 50,210 |
| Depreciation Amortization | 8,971 | 13,898 | 22,183 | 19,127 | 10,782 |
| Income taxes - deferred | -11,592 | -8,593 | 13,226 | -41,247 | 4,987 |
| Accounts receivable | -27,206 | 3,993 | -26,242 | -31,017 | -20,452 |
| Accounts payable and accrued liabilities | -663 | 8,332 | -195 | 8,664 | 7,285 |
| Other Working Capital | -24,097 | -24,524 | -21,033 | -40,330 | 11,604 |
| Other Operating Activity | 104,667 | 43,408 | 78,845 | 56,595 | 18,557 |
| Operating Cash Flow | $273,265 | $184,096 | $179,602 | $126,575 | $82,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,773 | 36,987 | -239 | -635,472 | -38,343 |
| PPE Investments | -6,525 | -5,801 | -6,184 | -5,697 | -4,610 |
| Net Acquisitions | N/A | N/A | -53,500 | N/A | -27,452 |
| Other Investing Activity | 0 | 0 | 0 | 595 | -12 |
| Investing Cash Flow | $-29,298 | $31,186 | $-59,923 | $-640,574 | $-70,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,301 | 16,338 | 14,685 | 567,912 | 8,897 |
| Common Stock Repurchased | -120,293 | -280,716 | -85,324 | -2,698 | -2,022 |
| Other Financing Activity | -34,146 | -12,146 | -3,822 | -4,799 | -1,468 |
| Financing Cash Flow | $-131,138 | $-276,524 | $-74,461 | $560,415 | $5,407 |
| Beginning Cash Position | 96,785 | 158,027 | 112,809 | 66,393 | 48,430 |
| End Cash Position | 209,614 | 96,785 | 158,027 | 112,809 | 66,393 |
| Net Cash Flow | $112,829 | $-61,242 | $45,218 | $46,416 | $17,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,265 | 184,096 | 179,602 | 126,575 | 82,973 |
| Capital Expenditure | -6,525 | -5,801 | -6,184 | -5,697 | -4,610 |
| Free Cash Flow | 266,740 | 178,295 | 173,418 | 120,878 | 78,363 |