Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
0.8024
-0.0120 (-1.47%)
At close: Aug 28, 2026, 4:00 PM EDT
0.8200
+0.0176 (2.19%)
After-hours: Aug 28, 2026, 6:27 PM EDT
Definitive Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -168.2 | -138.93 | -413.12 | -202.39 | -7.22 | -62.32 |
Depreciation & Amortization | 54.98 | 56.11 | 51.67 | 51.75 | 56.9 | 59.95 |
Other Amortization | 15.99 | 16.39 | 16.14 | 13.67 | 9.52 | 6.49 |
Asset Writedown & Restructuring Costs | 217.34 | 196.66 | 690.09 | 287.56 | 1.02 | - |
Stock-Based Compensation | 25.32 | 29.14 | 38.09 | 48.74 | 36.43 | 9.96 |
Provision & Write-off of Bad Debts | -0.1 | -0.23 | 0.95 | 1.37 | 1.33 | 0.63 |
Other Operating Activities | -84.16 | -95.95 | -299.68 | -129.12 | -43.23 | 13.02 |
Change in Accounts Receivable | 6.73 | 1.38 | 5.69 | 0.81 | -13.22 | -10.73 |
Change in Accounts Payable | -2.48 | -1.09 | -5.46 | 1.33 | 3.14 | 3.42 |
Change in Unearned Revenue | -12.14 | 5.89 | -4.98 | -6.58 | 12.69 | 22.96 |
Change in Other Net Operating Assets | -11.85 | -15.6 | -21.19 | -25.95 | -21.78 | -18.17 |
Operating Cash Flow | 41.43 | 53.78 | 58.2 | 41.19 | 35.58 | 25.21 |
Operating Cash Flow Growth | -34.18% | -7.59% | 41.29% | 15.77% | 41.12% | 8.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12.87 | -16.72 | -12.34 | -2.98 | -8.33 | -6.73 |
Cash Acquisitions | - | - | -13.53 | -45.02 | -56.3 | -40 |
Investment in Securities | 92.04 | 170.6 | -0.54 | 16.22 | -184.28 | - |
Investing Cash Flow | 79.17 | 153.88 | -26.41 | -31.78 | -248.9 | -46.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -8.75 | -252.81 | -13.75 | -8.59 | -6.88 | -474.46 |
Net 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 | -13.13 | -54.4 | -29.91 | -4.43 | -4.12 | -231.77 |
Common Dividends Paid | - | - | - | - | - | -7.14 |
Other Financing Activities | -8.4 | -18.58 | -13.09 | -12.56 | -15.71 | -17.71 |
Financing Cash Flow | -30.28 | -150.79 | -56.75 | -25.58 | -26.7 | 384.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.44 | 1.39 | -0.64 | 0.22 | -0.54 | -0.13 |
Net Cash Flow | 89.88 | 58.25 | -25.6 | -15.96 | -240.56 | 362.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 28.56 | 37.06 | 45.85 | 38.21 | 27.25 | 18.48 |
Free Cash Flow Growth | -30.79% | -19.18% | 19.99% | 40.22% | 47.47% | -15.31% |
Free Cash Flow Margin | 12.27% | 15.34% | 18.18% | 15.20% | 12.24% | 11.12% |
Free Cash Flow Per Share | 0.27 | 0.35 | 0.39 | 0.34 | 0.27 | 0.20 |
Levered Free Cash Flow | 50.35 | 67.93 | 71.77 | 102.28 | 57.76 | 54.87 |
Unlevered Free Cash Flow | 56.69 | 74.46 | 80.34 | 111.08 | 64.06 | 69.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.52 | 10.8 | 14.2 | 14.46 | 10.44 | 29.57 |
Cash Income Tax Paid | 1 | 0.83 | - | 0.14 | - | 0.01 |
Change in Working Capital | -19.74 | -9.42 | -25.93 | -30.39 | -19.17 | -2.51 |