Doximity Inc Cl A (DOCS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,051 | 223,185 | 147,582 | 112,818 | 154,783 |
| Depreciation Amortization | 20,280 | 8,971 | 13,898 | 22,183 | 19,127 |
| Income taxes - deferred | 32,138 | -11,592 | -8,593 | 13,226 | -41,247 |
| Accounts receivable | -16,879 | -27,206 | 3,993 | -26,242 | -31,017 |
| Accounts payable and accrued liabilities | 4,268 | -663 | 8,332 | -195 | 8,664 |
| Other Working Capital | -45,699 | -24,097 | -24,524 | -21,033 | -40,330 |
| Other Operating Activity | 136,299 | 104,667 | 43,408 | 78,845 | 56,595 |
| Operating Cash Flow | $326,458 | $273,265 | $184,096 | $179,602 | $126,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,661 | -22,773 | 36,987 | -239 | -635,472 |
| PPE Investments | -8,901 | -6,525 | -5,801 | -6,184 | -5,697 |
| Net Acquisitions | -26,528 | N/A | N/A | -53,500 | N/A |
| Purchase Sale Intangibles | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62 | 0 | 0 | 0 | 595 |
| Investing Cash Flow | $147,170 | $-29,298 | $31,186 | $-59,923 | $-640,574 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,676 | 23,301 | 16,338 | 14,685 | 567,912 |
| Common Stock Repurchased | -431,652 | -120,293 | -280,716 | -85,324 | -2,698 |
| Other Financing Activity | -46,088 | -34,146 | -12,146 | -3,822 | -4,799 |
| Financing Cash Flow | $-464,064 | $-131,138 | $-276,524 | $-74,461 | $560,415 |
| Beginning Cash Position | 209,614 | 96,785 | 158,027 | 112,809 | 66,393 |
| End Cash Position | 219,178 | 209,614 | 96,785 | 158,027 | 112,809 |
| Net Cash Flow | $9,564 | $112,829 | $-61,242 | $45,218 | $46,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,458 | 273,265 | 184,096 | 179,602 | 126,575 |
| Capital Expenditure | -8,901 | -6,525 | -5,801 | -6,184 | -5,697 |
| Free Cash Flow | 317,557 | 266,740 | 178,295 | 173,418 | 120,878 |