DoubleVerify Inc. (DV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DoubleVerify Inc.

    NYSE: DV · Real-Time Price · USD
    11.28
    -0.05 (-0.44%)
    At close: Oct 03, 2025, 3:59 PM
    11.37
    0.80%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    DoubleVerify Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.23M 71.47M 43.27M 29.31M
    Depreciation & Amortization
    		 45.22M 40.88M 34.33M 30.29M
    Stock-Based Compensation
    		 90.66M 59.24M 42.31M 21.89M
    Other Working Capital
    		 n/a -5.06M 25.7M 8.64M
    Other Non-Cash Items
    		 16M 16.47M 15.72M 22.55M
    Deferred Income Tax
    		 -21.65M -25.05M -19.58M -7.87M
    Change in Working Capital
    		 -26.78M -43.28M -21.18M -13.41M
    Operating Cash Flow
    		 159.66M 119.74M 94.86M 82.75M
    Capital Expenditures
    		 -27.15M -17.01M -39.98M -9.4M
    Cash Acquisitions
    		 n/a -67.24M n/a -149.22M
    Purchase of Investments
    		 -99.63M n/a n/a n/a
    Sales Maturities Of Investments
    		 81.94M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -44.84M -84.25M -39.98M -158.61M
    Debt Repayment
    		 -2.48M -2.31M -1.92M -23.92M
    Common Stock Repurchased
    		 -133.82M -4.59M -10.24M -1.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.85M 13.39M 4.28M -1.85M
    Financial Cash Flow
    		 -129.45M 6.49M -7.88M 264.39M
    Net Cash Flow
    		 -16.52M 42.32M 46.21M 188.33M
    Free Cash Flow
    		 132.51M 102.73M 54.88M 73.35M

    Add to Watchlist