DoubleVerify Inc. (DV)
NYSE: DV
· Real-Time Price · USD
15.90
0.52 (3.38%)
At close: Aug 15, 2025, 12:25 PM
DoubleVerify 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 | 52.72M | 51.44M | 56.23M | 65.94M | 61.08M | 66.45M | 71.47M | 56.43M | 53.41M | 50.86M | 43.27M | 53.51M | 51.1M | 28.24M | 29.31M | 9.13M | 7.01M | 23.66M |
Depreciation & Amortization | 50.37M | 46.67M | 45.22M | 44.94M | 44.16M | 42.83M | 40.88M | 38.25M | 35.63M | 34.27M | 34.33M | 33.74M | 33.15M | 32.27M | 30.29M | 28.42M | 27.01M | 25.72M |
Stock-Based Compensation | 97.05M | 94.76M | 90.66M | 84.38M | 77.22M | 67.67M | 59.24M | 53.85M | 49.03M | 43.13M | 42.31M | 41.01M | 34.89M | 30.34M | 21.89M | 14.52M | 11.29M | 7.72M |
Other Working Capital | 12.28M | 5.6M | 5.85M | -2.62M | -8.16M | -15.79M | -5.06M | 22.56M | 17.48M | 36.96M | 25.7M | -29.37M | 356.47M | 745.23M | 879.32M | 900.95M | 631.91M | 355.98M |
Other Non-Cash Items | 4.21M | 53.1M | 86.16M | 83.27M | 89.17M | 49.16M | 16.47M | 16.23M | 14.46M | 11.97M | 12.42M | 10.14M | 5.62M | 23.26M | 22.55M | 25.53M | 28.36M | 10.22M |
Deferred Income Tax | -9.82M | -21.06M | -21.65M | -22.58M | -19.94M | -23.63M | -25.05M | -33.33M | -32.25M | -22.95M | -19.58M | -9.27M | -8.66M | -8.55M | -7.87M | -5.8M | -5.22M | -4.84M |
Change in Working Capital | -15.24M | -17.28M | -22.45M | -7.11M | -21.96M | -39.98M | -43.28M | -27.24M | -19.81M | -2.05M | -21.18M | -49.76M | -52.33M | -44.52M | -13.41M | -9.99M | -22.48M | -34.49M |
Operating Cash Flow | 179.28M | 165.55M | 159.66M | 174.34M | 155.23M | 130.09M | 119.74M | 104.19M | 100.48M | 118.54M | 94.86M | 82.68M | 67.07M | 61.04M | 82.75M | 61.81M | 45.98M | 27.98M |
Capital Expenditures | -29.4M | -27.04M | -27.15M | -24.49M | -22.9M | -19.3M | -17.01M | -24.57M | -34.05M | -39.32M | -39.98M | -31.62M | -19.49M | -12.24M | -9.4M | -8.71M | -8.7M | -8.62M |
Cash Acquisitions | -82.58M | -82.58M | n/a | n/a | -67.24M | -67.24M | -67.24M | -67.24M | n/a | n/a | n/a | -124.89M | -149.22M | -149.22M | -149.22M | -24.32M | n/a | n/a |
Purchase of Investments | -17.69M | -67.42M | -99.63M | -81.94M | -81.94M | -32.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 62.41M | 49.73M | 49.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.21M | -18.52M | -49.73M | -49.73M | -81.94M | -32.21M | n/a | n/a | n/a | n/a | n/a | 24.32M | n/a | n/a | n/a | -24.32M | n/a | n/a |
Investing Cash Flow | -36.05M | -96.1M | -44.84M | -74.22M | -172.07M | -118.75M | -84.25M | -91.81M | -34.05M | -39.32M | -39.98M | -156.51M | -168.71M | -161.46M | -158.61M | -33.03M | -8.7M | -8.62M |
Debt Repayment | -1.44M | -2.19M | -2.48M | -2.65M | -2.85M | -2.62M | -2.31M | -2.24M | -2.04M | -1.96M | -1.92M | -1.98M | -2.02M | -24.16M | -23.92M | -164.97M | -165.3M | -143.19M |
Common Stock Repurchased | -190.22M | -217.48M | -133.82M | -54.03M | -29.31M | -5.59M | -4.59M | -4.26M | -3.81M | -9.97M | -10.24M | -9.28M | -10.59M | -2.46M | -1.4M | -1.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -7.19M | -7.19M | -7.19M | -5.51M | -420.69M | -420.69M | -420.69M |
Other Financial Acitivies | -85.62M | -80.82M | 5.15M | 7.55M | 9.28M | 11.62M | 13.39M | 10.81M | 11.15M | 7.63M | 4.28M | 9.48M | 9.07M | -10.21M | -9.28M | 561.4M | 559.99M | 575.2M |
Financial Cash Flow | -190.93M | -214.29M | -129.45M | -47.43M | -21.19M | 5.11M | 6.49M | 4.31M | 5.3M | -4.3M | -7.88M | -2.19M | -3.95M | 262.16M | 264.39M | 273.33M | 273.39M | 11.32M |
Net Cash Flow | -44.19M | -144.82M | -16.52M | 53.68M | -38.44M | 16.39M | 42.44M | 16.53M | 71.7M | 74.13M | 46.21M | -77.06M | -106.53M | 161.88M | 188.33M | 302.18M | 310.96M | 30.82M |
Free Cash Flow | 149.88M | 138.51M | 132.51M | 149.84M | 132.34M | 110.79M | 102.73M | 79.62M | 66.43M | 79.22M | 54.88M | 51.06M | 47.58M | 48.8M | 73.35M | 53.11M | 37.28M | 19.36M |