Definitive Healthcare Cor...
(DH)
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At close: undefined
4.49
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -202.39M | -22.25M | -61.26M | -51.16M | -36.40M |
| Depreciation & Amortization | 51.75M | 56.90M | 59.95M | 59.58M | 33.54M |
| Stock-Based Compensation | 48.74M | 36.43M | 9.96M | 1.75M | 6.55M |
| Other Working Capital | -32.53M | -9.09M | 8.52M | 4.42M | 13.10M |
| Other Non-Cash Items | 192.19M | 13.12M | 20.73M | 13.74M | 79.77M |
| Deferred Income Tax | -18.71M | -26.67M | 682.00K | 895.00K | -74.30M |
| Change in Working Capital | -30.39M | -21.95M | -4.85M | -1.59M | 12.43M |
| Operating Cash Flow | 41.19M | 35.58M | 25.21M | 23.22M | 21.59M |
| Capital Expenditures | -2.98M | -8.33M | -6.73M | -1.40M | -1.90M |
| Acquisitions | -45.02M | -56.30M | -40.00M | -22.47M | -1.14B |
| Purchase of Investments | -259.21M | -337.96M | - | - | - |
| Sales Maturities Of Investments | 275.43M | 153.68M | - | - | - |
| Other Investing Acitivies | - | -184.28M | -6.73M | - | - |
| Investing Cash Flow | -31.78M | -248.90M | -46.73M | -23.86M | -1.14B |
| Debt Repayment | -8.59M | -6.88M | -199.46M | 13.46M | 448.88M |
| Common Stock Repurchased | -4.43M | -4.12M | -231.77M | - | -1.13B |
| Dividend Paid | -12.28M | -12.87M | -8.13M | -2.94M | -6.96M |
| Other Financial Acitivies | -4.71M | -6.95M | -11.22M | 6.14M | 682.74M |
| Financial Cash Flow | -25.58M | -26.70M | 384.37M | 16.66M | 1.12B |
| Net Cash Flow | -15.96M | -240.56M | 362.72M | 16.16M | 25.68M |
| Free Cash Flow | 38.21M | 27.25M | 18.48M | 21.82M | 19.69M |