Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
4.250
+0.150 (3.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Definitive Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -364.28 | -202.39 | -7.22 | -62.32 | -52.6 | -36.4 |
| Depreciation & Amortization | 51.54 | 51.75 | 56.9 | 59.95 | 59.58 | 33.54 |
| Other Amortization | 15.65 | 13.67 | 9.52 | 6.49 | 3.73 | 2.1 |
| Asset Writedown & Restructuring Costs | 592.84 | 287.56 | 1.02 | - | - | - |
| Stock-Based Compensation | 43.97 | 48.74 | 36.43 | 9.96 | 1.75 | 6.55 |
| Provision & Write-off of Bad Debts | 1.5 | 1.37 | 1.33 | 0.63 | 0.9 | 0.33 |
| Other Operating Activities | -260.99 | -129.12 | -43.23 | 13.02 | 10.01 | 3.04 |
| Change in Accounts Receivable | 4.59 | 0.81 | -13.22 | -10.73 | -8.29 | -8.62 |
| Change in Accounts Payable | -2.25 | 1.33 | 3.14 | 3.42 | 4.44 | 7.95 |
| Change in Unearned Revenue | -4.6 | -6.58 | 12.69 | 22.96 | 12.1 | 18.58 |
| Change in Other Net Operating Assets | -23.2 | -25.95 | -21.78 | -18.17 | -8.39 | -5.48 |
| Operating Cash Flow | 54.77 | 41.19 | 35.58 | 25.21 | 23.22 | 21.59 |
| Operating Cash Flow Growth | 69.77% | 15.77% | 41.12% | 8.59% | 7.52% | - |
| Capital Expenditures | -2.04 | -2.98 | -8.33 | -6.73 | -1.4 | -1.9 |
| Cash Acquisitions | -13.53 | -45.02 | -56.3 | -40 | -22.47 | -1,138 |
| Investment in Securities | 69.84 | 16.22 | -184.28 | - | - | - |
| Investing Cash Flow | 54.27 | -31.78 | -248.9 | -46.73 | -23.86 | -1,140 |
| Short-Term Debt Issued | - | - | - | - | 25 | - |
| Long-Term Debt Issued | - | - | - | 275 | 18 | 450 |
| Total Debt Issued | - | - | - | 275 | 43 | 450 |
| Short-Term Debt Repaid | - | - | - | - | -25 | - |
| Long-Term Debt Repaid | - | -8.59 | -6.88 | -474.46 | -4.55 | -1.13 |
| Total Debt Repaid | -13.75 | -8.59 | -6.88 | -474.46 | -29.55 | -1.13 |
| Net Debt Issued (Repaid) | -13.75 | -8.59 | -6.88 | -199.46 | 13.46 | 448.88 |
| Issuance of Common Stock | - | - | - | 840.45 | 6.37 | 696.99 |
| Repurchase of Common Stock | -23.34 | -4.43 | -4.12 | -231.77 | - | - |
| Common Dividends Paid | - | - | - | -7.14 | -2.94 | -6.96 |
| Other Financing Activities | -12.35 | -12.56 | -15.71 | -17.71 | -0.23 | -14.26 |
| Financing Cash Flow | -49.44 | -25.58 | -26.7 | 384.37 | 16.66 | 1,125 |
| Foreign Exchange Rate Adjustments | 0.55 | 0.22 | -0.54 | -0.13 | 0.15 | - |
| Net Cash Flow | 60.15 | -15.96 | -240.56 | 362.72 | 16.16 | 6.32 |
| Free Cash Flow | 52.73 | 38.21 | 27.25 | 18.48 | 21.82 | 19.69 |
| Free Cash Flow Growth | 110.87% | 40.22% | 47.46% | -15.31% | 10.81% | - |
| Free Cash Flow Margin | 20.61% | 15.20% | 12.24% | 11.12% | 18.44% | 23.03% |
| Free Cash Flow Per Share | 0.45 | 0.34 | 0.27 | 0.20 | 0.17 | 0.16 |
| Cash Interest Paid | 14.57 | 14.46 | 10.44 | 29.57 | 25.96 | 10.22 |
| Cash Income Tax Paid | - | 0.14 | - | 0.01 | - | 0.06 |
| Levered Free Cash Flow | 91.06 | 102.28 | 57.76 | 54.87 | 40.33 | - |
| Unlevered Free Cash Flow | 99.87 | 111.08 | 64.06 | 69.36 | 61.08 | - |
| Change in Net Working Capital | -2.91 | -19.92 | 7.17 | -14.54 | -7.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.