Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
3.740
-0.160 (-4.10%)
At close: Aug 1, 2025, 4:00 PM
3.690
-0.050 (-1.34%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Definitive Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-510.83-413.12-202.39-7.22-62.32-52.6
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Depreciation & Amortization
52.851.6751.7556.959.9559.58
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Other Amortization
16.3516.1413.679.526.493.73
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Asset Writedown & Restructuring Costs
866.82690.09287.561.02--
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Stock-Based Compensation
29.8238.0948.7436.439.961.75
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Provision & Write-off of Bad Debts
0.590.951.371.330.630.9
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Other Operating Activities
-373.36-299.68-129.12-43.2313.0210.01
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Change in Accounts Receivable
13.055.690.81-13.22-10.73-8.29
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Change in Accounts Payable
-5.97-5.461.333.143.424.44
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Change in Unearned Revenue
4.38-4.98-6.5812.6922.9612.1
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Change in Other Net Operating Assets
-25.97-21.19-25.95-21.78-18.17-8.39
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Operating Cash Flow
67.6758.241.1935.5825.2123.22
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Operating Cash Flow Growth
58.03%41.29%15.77%41.12%8.59%7.52%
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Capital Expenditures
-19.78-12.34-2.98-8.33-6.73-1.4
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Cash Acquisitions
--13.53-45.02-56.3-40-22.47
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Investment in Securities
100.95-0.5416.22-184.28--
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Investing Cash Flow
81.17-26.41-31.78-248.9-46.73-23.86
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Short-Term Debt Issued
-----25
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Long-Term Debt Issued
----27518
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Total Debt Issued
175---27543
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Short-Term Debt Repaid
------25
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Long-Term Debt Repaid
--13.75-8.59-6.88-474.46-4.55
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Total Debt Repaid
-256.56-13.75-8.59-6.88-474.46-29.55
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Net Debt Issued (Repaid)
-81.56-13.75-8.59-6.88-199.4613.46
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Issuance of Common Stock
----840.456.37
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Repurchase of Common Stock
-47.14-29.91-4.43-4.12-231.77-
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Common Dividends Paid
-----7.14-2.94
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Other Financing Activities
-20.56-13.09-12.56-15.71-17.71-0.23
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Financing Cash Flow
-149.26-56.75-25.58-26.7384.3716.66
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Foreign Exchange Rate Adjustments
0.52-0.640.22-0.54-0.130.15
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Net Cash Flow
0.11-25.6-15.96-240.56362.7216.16
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Free Cash Flow
47.8945.8538.2127.2518.4821.82
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Free Cash Flow Growth
17.04%19.99%40.22%47.47%-15.31%10.80%
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Free Cash Flow Margin
19.32%18.18%15.20%12.24%11.12%18.44%
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Free Cash Flow Per Share
0.410.390.340.270.200.17
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Cash Interest Paid
12.814.214.4610.4429.5725.96
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Cash Income Tax Paid
0.03-0.14-0.01-
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Levered Free Cash Flow
68.2571.64102.2857.7654.8740.33
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Unlevered Free Cash Flow
76.0180.21111.0864.0669.3661.08
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Change in Net Working Capital
-3.116.55-19.927.17-14.54-7.04
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q