Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
0.8593
-0.0118 (-1.35%)
At close: May 20, 2026, 4:00 PM EDT
0.8562
-0.0031 (-0.36%)
After-hours: May 20, 2026, 4:10 PM EDT

Definitive Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-236.56-199.3-591.45-289.63-24.18-62.32
Depreciation & Amortization
55.5456.1151.6751.7556.959.95
Stock-Based Compensation
27.0529.1438.0948.7436.439.96
Other Adjustments
218.76177.24585.82260.71-14.4120.14
Change in Receivables
4.291.385.690.81-13.22-10.73
Changes in Accounts Payable
-3.92-1.09-5.461.333.143.42
Changes in Unearned Revenue
-13.415.89-4.98-6.5812.6922.96
Changes in Other Operating Activities
-13.01-15.6-21.19-25.95-21.78-18.17
Operating Cash Flow
39.2853.7858.241.1935.5825.21
Operating Cash Flow Growth
-41.96%-7.59%41.29%15.77%41.12%8.59%
Capital Expenditures
-12.22-16.72-12.34-2.98-8.33-6.73
Purchases of Investments
-64.57-64.07-304.3-259.21-337.96-
Proceeds from Sale of Investments
140.89234.66303.77275.43153.68-
Payments for Business Acquisitions
---13.53-45.02-56.3-40
Investing Cash Flow
64.11153.88-26.41-31.78-248.9-46.73
Long-Term Debt Issued
-175---275
Long-Term Debt Repaid
-8.75-252.81-13.75-8.59-6.88-474.46
Net Long-Term Debt Issued (Repaid)
-8.75-77.81-13.75-8.59-6.88-199.46
Issuance of Common Stock
-----840.45
Repurchase of Common Stock
-32.3-54.4-29.91-4.43-4.12-231.77
Net Common Stock Issued (Repurchased)
-32.3-54.4-29.91-4.43-4.12608.68
Other Financing Activities
-8.08-18.58-13.09-12.56-15.71-24.85
Financing Cash Flow
-51.96-150.79-56.75-25.58-26.7384.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.121.39-0.640.22-0.54-0.13
Net Cash Flow
51.4356.86-24.96-16.18-240.02362.85
Free Cash Flow
27.0637.0645.8538.2127.2518.48
Free Cash Flow Growth
-26.98%-19.18%19.99%40.22%47.47%-15.31%
FCF Margin
11.36%15.34%18.18%15.20%12.24%11.12%
Free Cash Flow Per Share
0.260.350.390.340.270.20
Levered Free Cash Flow
-166.09-188.16-419.18-193.4128.53-155.87
Unlevered Free Cash Flow
-225.26-185.01-655.68-292.3717.234.31
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q