Definitive Healthcare Cor... (DH)
NASDAQ: DH
· Real-Time Price · USD
3.87
0.07 (1.84%)
At close: Aug 15, 2025, 2:50 PM
Definitive Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -532.65M | -737.02M | -591.45M | -516.96M | -482.07M | -280.42M | -286.5M | -269.53M | -27.2M | -24.8M | -22.25M | -43.75M | -58.37M | -63.83M | -61.26M | -62.35M | -51.35M | -48.98M |
Depreciation & Amortization | 54.35M | 52.8M | 51.67M | 51.54M | 51.5M | 51.49M | 51.75M | 51.44M | 51.6M | 54.6M | 56.9M | 59.45M | 61.38M | 60.51M | 59.95M | 59.98M | 59.77M | 59.56M |
Stock-Based Compensation | 27.96M | 29.82M | 38.09M | 43.97M | 49.67M | 53.19M | 48.74M | 46.91M | 44.05M | 40.69M | 36.43M | 30.63M | 23.81M | 16.42M | 9.96M | 4.75M | 2.9M | 1.72M |
Other Working Capital | -5.98M | -10.74M | -15.32M | -16.95M | -28M | -24.03M | -31.32M | -23.88M | -13.99M | -9.21M | -9.72M | -9.03M | -4.24M | -1.83M | 8.52M | 7.35M | 5.04M | 9.49M |
Other Non-Cash Items | 560.01M | 808.6M | 627.01M | 527.04M | 527.77M | 296.94M | 301.27M | 302.9M | 14.89M | 14.27M | 13.12M | 11.52M | 9.86M | 11.51M | 10.81M | 11.68M | 14.1M | 12.26M |
Deferred Income Tax | -39.2M | -82.25M | -51.43M | -35.59M | -68.8M | -47.38M | -43.69M | -62.87M | -21.09M | -24.14M | -26.67M | -7.82M | 7.4M | 10.88M | 10.6M | 10.23M | 415K | 555K |
Change in Working Capital | -7.53M | -4.27M | -15.69M | -15.22M | -33.24M | -31M | -30.39M | -36.58M | -28.8M | -23.72M | -21.95M | -6.01M | -11.69M | -10.18M | -4.85M | 5.38M | 5.58M | 4.76M |
Operating Cash Flow | 62.94M | 67.67M | 58.2M | 54.77M | 44.83M | 42.82M | 41.19M | 32.26M | 33.46M | 36.9M | 35.58M | 44.02M | 32.38M | 25.32M | 25.21M | 29.67M | 31.41M | 29.87M |
Capital Expenditures | -11.67M | -19.78M | -12.34M | -2.04M | -1.57M | -1.91M | -2.98M | -7.25M | -8.83M | -8.87M | -8.33M | -4.52M | -3.09M | -3.68M | -6.73M | -6M | -5.72M | -4.79M |
Cash Acquisitions | n/a | n/a | -13.53M | -12.94M | -57.96M | -60.04M | -45.17M | 6.56M | 51.79M | 53.87M | -3.97M | -96.3M | -96.5M | -96.5M | -40M | -15.53M | -22.47M | -22.47M |
Purchase of Investments | -244.42M | -232.48M | -304.3M | -238.26M | -250.35M | -252.78M | -259.21M | -334.31M | -307.8M | -318.65M | -337.96M | -217.27M | -162.96M | -109.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 322.16M | 333.43M | 303.77M | 308.1M | 301.73M | 290.89M | 275.43M | 232.51M | 212.43M | 211.8M | 154.47M | 96.79M | 44.79M | 794K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.44M | -1.44M | -1.44M | -2.04M | -594K | 1.49M | 148K | -51.58M | -53.89M | -65.37M | -64.83M | -19.23M | -17.36M | -7.96M | -7.17M | -440K | -6.93M | -6.93M |
Investing Cash Flow | 56.07M | 81.17M | -26.41M | 54.27M | -8.75M | -22.35M | -31.78M | -154.07M | -104M | -115.52M | -248.9M | -222.09M | -218.54M | -209.74M | -46.73M | -21.53M | -28.19M | -27.26M |
Debt Repayment | -80.31M | -81.56M | -13.75M | -13.75M | -12.03M | -10.31M | -8.59M | -6.88M | -6.88M | -6.88M | -6.88M | -6.87M | -475.56M | -475.01M | -474.46M | -480.91M | -11.63M | -10.46M |
Common Stock Repurchased | -55.59M | -43.52M | -28.17M | -21.88M | -14.63M | -8.71M | -4.43M | -3.4M | -5.36M | -4.28M | -2.75M | -141.71M | -231.77M | -231.77M | -231.77M | -92.81M | n/a | n/a |
Dividend Paid | -5.25M | -5.13M | -5.13M | -4.4M | -12.17M | -12.28M | -12.28M | -16.63M | -10.41M | -12.61M | -12.87M | -7.93M | -10.09M | -8.39M | -8.13M | -7.97M | -6.22M | -2.92M |
Other Financial Acitivies | -18.68M | -19.04M | -9.69M | -9.41M | -8.92M | -9.04M | -2.89M | -4.26M | -7.01M | -5.92M | -6.51M | -10.94M | 618.77M | 621.51M | 623.78M | 635.72M | 8.75M | 17.39M |
Financial Cash Flow | -159.84M | -149.26M | -56.75M | -49.44M | -47.74M | -39.25M | -25.58M | -28.98M | -24.73M | -25.84M | -26.7M | 217.44M | 376.31M | 381.29M | 384.37M | 146.83M | -9.11M | 4.01M |
Net Cash Flow | -39.92M | 105K | -25.6M | 60.15M | -11.48M | -18.97M | -15.96M | -151.37M | -95.82M | -104.83M | -240.56M | 39.08M | 189.76M | 196.72M | 362.72M | 155.07M | -5.74M | 6.68M |
Free Cash Flow | 51.27M | 47.89M | 45.85M | 52.73M | 43.25M | 40.92M | 38.21M | 25.01M | 24.63M | 28.03M | 27.25M | 39.49M | 29.3M | 21.64M | 18.48M | 23.67M | 25.69M | 25.08M |