DoubleVerify Inc.
(DV)
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At close: undefined
19.61
0.00%
After-hours Jan 03, 2025, 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 | FY18 |
| Net Income | 71.47M | 43.27M | 29.31M | 20.45M | 23.31M | 3.18M |
| Depreciation & Amortization | 40.88M | 34.33M | 30.29M | 24.59M | 21.81M | 18.63M |
| Stock-Based Compensation | 59.24M | 42.31M | 21.89M | 5.98M | 1.68M | 1.44M |
| Other Working Capital | -5.06M | 25.70M | 8.64M | -5.47M | 11.11M | 2.17M |
| Other Non-Cash Items | 16.47M | 15.72M | 22.55M | 8.75M | 2.81M | 2.00M |
| Deferred Income Tax | -25.05M | -19.58M | -7.87M | -5.14M | 2.00M | -2.04M |
| Change in Working Capital | -43.28M | -21.18M | -13.41M | -33.43M | -22.17M | -11.15M |
| Operating Cash Flow | 119.74M | 94.86M | 82.75M | 21.22M | 29.43M | 12.06M |
| Capital Expenditures | -17.01M | -39.98M | -9.40M | -9.75M | -5.94M | -1.64M |
| Acquisitions | -67.24M | n/a | -149.22M | n/a | -57.25M | -11.33M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 |
| Investing Cash Flow | -84.25M | -39.98M | -158.61M | -9.75M | -63.20M | -12.97M |
| Debt Repayment | -2.31M | -1.92M | -23.92M | -53.91M | 17.73M | 22.94M |
| Common Stock Repurchased | -4.59M | -10.24M | -1.80M | -260.69M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 13.39M | 4.28M | -9.28M | 64.29M | -2.68M | -138.00K |
| Financial Cash Flow | 6.49M | -7.88M | 264.39M | 10.38M | 15.04M | 22.90M |
| Net Cash Flow | 42.32M | 46.21M | 188.33M | 22.05M | -18.69M | 21.91M |
| Free Cash Flow | 102.73M | 54.88M | 73.35M | 11.46M | 23.49M | 10.42M |