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Definitive Healthcare Cor... (DH)

NASDAQ: DH · Real-Time Price · USD

3.88

0.12 (3.19%)

At close: Jun 17, 2025, 12:45 PM

Definitive Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-591.45M	-202.39M	-22.25M	-61.26M	-51.16M	-36.4M
Depreciation & Amortization	51.67M	51.75M	56.9M	59.95M	59.58M	33.54M
Stock-Based Compensation	38.09M	48.74M	36.43M	9.96M	1.75M	6.55M
Other Working Capital	-31.63M	-32.53M	-9.09M	8.52M	4.42M	13.1M
Other Non-Cash Items	705.4M	192.19M	13.12M	20.73M	13.74M	79.77M
Deferred Income Tax	-119.58M	-18.71M	-26.67M	682K	895K	-74.3M
Change in Working Capital	-25.93M	-30.39M	-21.95M	-4.85M	-1.59M	12.43M
Operating Cash Flow	58.2M	41.19M	35.58M	25.21M	23.22M	21.59M
Capital Expenditures	-12.34M	-2.98M	-8.33M	-6.73M	-1.4M	-1.9M
Cash Acquisitions	-13.53M	-45.02M	-56.3M	-40M	-22.47M	-1.14B
Purchase of Investments	-304.3M	-259.21M	-337.96M	n/a	n/a	n/a
Sales Maturities Of Investments	303.77M	275.43M	153.68M	n/a	n/a	n/a
Other Investing Acitivies	-12.34M	n/a	-184.28M	-6.73M	n/a	n/a
Investing Cash Flow	-26.41M	-31.78M	-248.9M	-46.73M	-23.86M	-1.14B
Debt Repayment	-13.75M	-8.59M	-6.88M	-199.46M	13.46M	448.88M
Common Stock Repurchased	-22.37M	n/a	-4.12M	-231.77M	n/a	-1.13B
Dividend Paid	n/a	-12.28M	-12.87M	-8.13M	-2.94M	-6.96M
Other Financial Acitivies	-20.63M	-4.68M	-6.95M	-11.22M	6.14M	682.74M
Financial Cash Flow	-56.75M	-25.58M	-26.7M	384.37M	16.66M	1.12B
Net Cash Flow	-25.6M	-15.96M	-240.56M	362.72M	16.16M	25.68M
Free Cash Flow	45.85M	38.21M	27.25M	18.48M	21.82M	19.69M