Definitive Healthcare Corp. (DH)

NASDAQ: DH · Real-Time Price · USD

1.280

-0.120 (-8.57%)

At close: Feb 27, 2026, 4:00 PM EST

1.320

+0.040 (3.13%)

After-hours: Feb 27, 2026, 7:35 PM EST

Definitive Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-138.93	-413.12	-202.39	-7.22	-62.32
Depreciation & Amortization	56.11	51.67	51.75	56.9	59.95
Other Amortization	16.39	16.14	13.67	9.52	6.49
Asset Writedown & Restructuring Costs	196.66	690.09	287.56	1.02	-
Stock-Based Compensation	29.14	38.09	48.74	36.43	9.96
Provision & Write-off of Bad Debts	-0.23	0.95	1.37	1.33	0.63
Other Operating Activities	-95.95	-299.68	-129.12	-43.23	13.02
Change in Accounts Receivable	1.38	5.69	0.81	-13.22	-10.73
Change in Accounts Payable	-1.09	-5.46	1.33	3.14	3.42
Change in Unearned Revenue	5.89	-4.98	-6.58	12.69	22.96
Change in Other Net Operating Assets	-15.6	-21.19	-25.95	-21.78	-18.17
Operating Cash Flow	53.78	58.2	41.19	35.58	25.21
Operating Cash Flow Growth	-7.59%	41.29%	15.77%	41.12%	8.59%
Capital Expenditures	-16.72	-12.34	-2.98	-8.33	-6.73
Cash Acquisitions	-	-13.53	-45.02	-56.3	-40
Investment in Securities	170.6	-0.54	16.22	-184.28	-
Investing Cash Flow	153.88	-26.41	-31.78	-248.9	-46.73
Long-Term Debt Issued	175	-	-	-	275
Total Debt Issued	175	-	-	-	275
Long-Term Debt Repaid	-252.81	-13.75	-8.59	-6.88	-474.46
Total Debt Repaid	-252.81	-13.75	-8.59	-6.88	-474.46
Net Debt Issued (Repaid)	-77.81	-13.75	-8.59	-6.88	-199.46
Issuance of Common Stock	-	-	-	-	840.45
Repurchase of Common Stock	-54.4	-29.91	-4.43	-4.12	-231.77
Common Dividends Paid	-	-	-	-	-7.14
Other Financing Activities	-18.58	-13.09	-12.56	-15.71	-17.71
Financing Cash Flow	-150.79	-56.75	-25.58	-26.7	384.37
Foreign Exchange Rate Adjustments	1.39	-0.64	0.22	-0.54	-0.13
Net Cash Flow	58.25	-25.6	-15.96	-240.56	362.72
Free Cash Flow	37.06	45.85	38.21	27.25	18.48
Free Cash Flow Growth	-19.18%	19.99%	40.22%	47.47%	-15.31%
Free Cash Flow Margin	15.34%	18.18%	15.20%	12.24%	11.12%
Free Cash Flow Per Share	0.35	0.39	0.34	0.27	0.20
Cash Interest Paid	10.8	14.2	14.46	10.44	29.57
Cash Income Tax Paid	0.83	-	0.14	-	0.01
Levered Free Cash Flow	67.93	71.77	102.28	57.76	54.87
Unlevered Free Cash Flow	74.46	80.34	111.08	64.06	69.36
Change in Working Capital	-9.42	-25.93	-30.39	-19.17	-2.51

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q