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    Definitive Healthcare Cor...

    NASDAQ: DH · Real-Time Price · USD
    3.89
    0.09 (2.37%)
    At close: Aug 15, 2025, 9:56 AM

    Definitive Healthcare 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
    		 -591.45M -202.39M -22.25M -61.26M
    Depreciation & Amortization
    		 51.67M 51.75M 56.9M 59.95M
    Stock-Based Compensation
    		 38.09M 48.74M 36.43M 9.96M
    Other Working Capital
    		 -26.17M -32.53M -9.09M 4.79M
    Other Non-Cash Items
    		 705.4M 192.19M 13.12M 20.73M
    Deferred Income Tax
    		 -119.58M -18.71M -26.67M 682K
    Change in Working Capital
    		 -25.93M -30.39M -21.95M -4.85M
    Operating Cash Flow
    		 58.2M 41.19M 35.58M 25.21M
    Capital Expenditures
    		 -12.34M -2.98M -8.33M -6.73M
    Cash Acquisitions
    		 -13.53M -45.02M -56.3M -40M
    Purchase of Investments
    		 -304.3M -259.21M -337.96M n/a
    Sales Maturities Of Investments
    		 303.77M 275.43M 153.68M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -26.41M -31.78M -248.9M -46.73M
    Debt Repayment
    		 -13.75M -8.59M -6.88M -199.46M
    Common Stock Repurchased
    		 -22.37M n/a n/a -231.77M
    Dividend Paid
    		 -5.13M -12.28M -12.87M -8.13M
    Other Financial Acitivies
    		 -15.5M -4.68M -5.22M -11.22M
    Financial Cash Flow
    		 -56.75M -25.58M -26.7M 384.37M
    Net Cash Flow
    		 -25.6M -15.96M -240.56M 362.72M
    Free Cash Flow
    		 45.85M 38.21M 27.25M 18.48M

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