Definitive Healthcare Cor... (DH)

2.65

-0.24 (-8.30%)

At close: Apr 01, 2025, 3:59 PM

2.66

0.44%

After-hours: Apr 01, 2025, 06:21 PM EDT

Definitive Healthcare Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-591.45M	-202.39M	-22.25M	-61.26M	-51.16M
Depreciation & Amortization	51.67M	51.75M	56.9M	59.95M	59.58M
Stock-Based Compensation	38.09M	48.74M	36.43M	9.96M	1.75M
Other Working Capital	-31.63M	-32.53M	-9.09M	8.52M	4.42M
Other Non-Cash Items	705.4M	192.19M	13.12M	20.73M	13.74M
Deferred Income Tax	-119.58M	-18.71M	-26.67M	682K	895K
Change in Working Capital	-25.93M	-30.39M	-21.95M	-4.85M	-1.59M
Operating Cash Flow	58.2M	41.19M	35.58M	25.21M	23.22M
Capital Expenditures	n/a	-2.98M	-8.33M	-6.73M	-1.4M
Acquisitions	-13.53M	-45.02M	-56.3M	-40M	-22.47M
Purchase of Investments	-304.3M	-259.21M	-337.96M	n/a	n/a
Sales Maturities Of Investments	303.77M	275.43M	153.68M	n/a	n/a
Other Investing Acitivies	-12.34M	n/a	-184.28M	-6.73M	n/a
Investing Cash Flow	-26.41M	-31.78M	-248.9M	-46.73M	-23.86M
Debt Repayment	-13.75M	-8.59M	-6.88M	-199.46M	13.46M
Common Stock Repurchased	-22.37M	n/a	-4.12M	-231.77M	n/a
Dividend Paid	n/a	-12.28M	-12.87M	-8.13M	-2.94M
Other Financial Acitivies	-20.63M	-4.68M	-6.95M	-11.22M	6.14M
Financial Cash Flow	-56.75M	-25.58M	-26.7M	384.37M	16.66M
Net Cash Flow	-25.6M	-15.96M	-240.56M	362.72M	16.16M
Free Cash Flow	58.2M	38.21M	27.25M	18.48M	21.82M