Definitive Healthcare Corp. (DH)

Definitive Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-188.69	-413.12	-202.39	-7.22	-62.32	-52.6
Depreciation & Amortization	55.35	51.67	51.75	56.9	59.95	59.58
Other Amortization	16.46	16.14	13.67	9.52	6.49	3.73
Asset Writedown & Restructuring Costs	274.14	690.09	287.56	1.02	-	-
Stock-Based Compensation	28.35	38.09	48.74	36.43	9.96	1.75
Provision & Write-off of Bad Debts	-0.64	0.95	1.37	1.33	0.63	0.9
Other Operating Activities	-115.46	-299.68	-129.12	-43.23	13.02	10.01
Change in Accounts Receivable	1.9	5.69	0.81	-13.22	-10.73	-8.29
Change in Accounts Payable	0.07	-5.46	1.33	3.14	3.42	4.44
Change in Unearned Revenue	5.69	-4.98	-6.58	12.69	22.96	12.1
Change in Other Net Operating Assets	-17.97	-21.19	-25.95	-21.78	-18.17	-8.39
Operating Cash Flow	59.19	58.2	41.19	35.58	25.21	23.22
Operating Cash Flow Growth	8.07%	41.29%	15.77%	41.12%	8.59%	7.52%
Capital Expenditures	-23.18	-12.34	-2.98	-8.33	-6.73	-1.4
Cash Acquisitions	-	-13.53	-45.02	-56.3	-40	-22.47
Investment in Securities	94.44	-0.54	16.22	-184.28	-	-
Investing Cash Flow	71.25	-26.41	-31.78	-248.9	-46.73	-23.86
Short-Term Debt Issued	-	-	-	-	-	25
Long-Term Debt Issued	-	-	-	-	275	18
Total Debt Issued	175	-	-	-	275	43
Short-Term Debt Repaid	-	-	-	-	-	-25
Long-Term Debt Repaid	-	-13.75	-8.59	-6.88	-474.46	-4.55
Total Debt Repaid	-254.06	-13.75	-8.59	-6.88	-474.46	-29.55
Net Debt Issued (Repaid)	-79.06	-13.75	-8.59	-6.88	-199.46	13.46
Issuance of Common Stock	-	-	-	-	840.45	6.37
Repurchase of Common Stock	-60.61	-29.91	-4.43	-4.12	-231.77	-
Common Dividends Paid	-	-	-	-	-7.14	-2.94
Other Financing Activities	-20.58	-13.09	-12.56	-15.71	-17.71	-0.23
Financing Cash Flow	-160.25	-56.75	-25.58	-26.7	384.37	16.66
Foreign Exchange Rate Adjustments	0.51	-0.64	0.22	-0.54	-0.13	0.15
Net Cash Flow	-29.29	-25.6	-15.96	-240.56	362.72	16.16
Free Cash Flow	36.01	45.85	38.21	27.25	18.48	21.82
Free Cash Flow Growth	-31.71%	19.99%	40.22%	47.47%	-15.31%	10.80%
Free Cash Flow Margin	14.86%	18.18%	15.20%	12.24%	11.12%	18.44%
Free Cash Flow Per Share	0.33	0.39	0.34	0.27	0.20	0.17
Cash Interest Paid	11.38	14.2	14.46	10.44	29.57	25.96
Cash Income Tax Paid	0.21	-	0.14	-	0.01	-
Levered Free Cash Flow	73.08	71.64	102.28	57.76	54.87	40.33
Unlevered Free Cash Flow	79.98	80.21	111.08	64.06	69.36	61.08
Change in Working Capital	-10.31	-25.93	-30.39	-19.17	-2.51	-0.15

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q