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DoubleVerify Inc. (DV)

NYSE: DV · Real-Time Price · USD

14.79

-0.24 (-1.60%)

At close: Jun 06, 2025, 3:59 PM

14.73

-0.37%

After-hours: Jun 06, 2025, 05:41 PM EDT

DoubleVerify Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	56.23M	71.47M	43.27M	29.31M	20.45M	23.31M	3.18M
Depreciation & Amortization	45.22M	40.88M	34.33M	30.29M	24.59M	21.81M	18.63M
Stock-Based Compensation	90.66M	59.24M	42.31M	21.89M	5.98M	1.68M	1.44M
Other Working Capital	n/a	-5.06M	25.7M	8.64M	-5.47M	11.11M	2.17M
Other Non-Cash Items	16M	16.47M	15.72M	22.55M	8.75M	2.81M	2M
Deferred Income Tax	-21.65M	-25.05M	-19.58M	-7.87M	-5.14M	2M	-2.04M
Change in Working Capital	n/a	-43.28M	-21.18M	-13.41M	-33.43M	-22.17M	-11.15M
Operating Cash Flow	159.66M	119.74M	94.86M	82.75M	21.22M	29.43M	12.06M
Capital Expenditures	-27.15M	-17.01M	-39.98M	-9.4M	-9.75M	-5.94M	-1.64M
Cash Acquisitions	n/a	-67.24M	n/a	-149.22M	n/a	-57.25M	-11.33M
Purchase of Investments	-99.63M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	81.94M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-44.84M	-84.25M	-39.98M	-158.61M	-9.75M	-63.2M	-12.97M
Debt Repayment	-2.48M	-2.31M	-1.92M	-23.92M	-53.91M	17.73M	22.94M
Common Stock Repurchased	-133.82M	-4.59M	-10.24M	-1.8M	-260.69M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.85M	13.39M	4.28M	-1.85M	-21.17M	-2.68M	-138K
Financial Cash Flow	-129.45M	6.49M	-7.88M	264.39M	10.38M	15.04M	22.9M
Net Cash Flow	-16.52M	42.32M	46.21M	188.33M	22.05M	-18.69M	21.91M
Free Cash Flow	132.51M	102.73M	54.88M	73.35M	11.46M	23.49M	10.42M