DoubleVerify Holdings, Inc. (DV)

DoubleVerify Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	51.44	56.23	71.47	43.27	29.31	20.45
Depreciation & Amortization	36.87	35.42	33.59	28.83	26.59	23.2
Other Amortization	10.28	10.24	7.59	5.79	26.07	5.24
Loss (Gain) From Sale of Assets	0.09	-	0.01	1.35	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.51	-	-
Stock-Based Compensation	94.76	90.66	59.24	42.31	21.89	5.98
Provision & Write-off of Bad Debts	5.07	4.99	10.08	5.03	-0.71	4.81
Other Operating Activities	-11.34	-11.09	-18.95	-12.05	-6.97	-5.04
Change in Accounts Receivable	-21.56	-26.7	-43.69	-49.77	-22	-30.44
Change in Accounts Payable	-0.79	-1.07	5.48	2.88	-0.05	2.48
Change in Other Net Operating Assets	0.73	0.99	-5.06	25.7	8.64	-5.47
Operating Cash Flow	165.55	159.66	119.74	94.86	82.75	21.22
Operating Cash Flow Growth	27.26%	33.34%	26.23%	14.64%	290.03%	-27.92%
Capital Expenditures	-27.04	-27.15	-17.01	-39.98	-9.4	-9.75
Cash Acquisitions	-82.58	-	-67.24	-	-149.22	-
Investment in Securities	14.52	-17.69	-	-	-	-
Investing Cash Flow	-96.1	-44.84	-84.25	-39.98	-158.61	-9.75
Short-Term Debt Issued	-	-	50	-	-	-
Long-Term Debt Issued	-	-	-	-	-	89.65
Total Debt Issued	-	-	50	-	-	89.65
Short-Term Debt Repaid	-	-	-50	-	-	-
Long-Term Debt Repaid	-	-2.48	-2.31	-1.92	-23.92	-143.56
Total Debt Repaid	-2.19	-2.48	-52.31	-1.92	-23.92	-143.56
Net Debt Issued (Repaid)	-2.19	-2.48	-2.31	-1.92	-23.92	-53.91
Issuance of Common Stock	5.37	6.85	13.39	7.54	312.23	1.2
Repurchase of Common Stock	-217.48	-133.82	-4.59	-10.24	-1.8	-
Other Financing Activities	-	-	-	-3.25	-22.12	-283.06
Financing Cash Flow	-214.29	-129.45	6.49	-7.88	264.4	10.39
Foreign Exchange Rate Adjustments	0.01	-1.89	0.34	-0.78	-0.2	0.2
Net Cash Flow	-144.83	-16.52	42.32	46.21	188.33	22.05
Free Cash Flow	138.51	132.52	102.73	54.88	73.35	11.47
Free Cash Flow Growth	25.03%	28.99%	87.19%	-25.18%	539.79%	-51.19%
Free Cash Flow Margin	20.34%	20.17%	17.94%	12.13%	22.05%	4.70%
Free Cash Flow Per Share	0.80	0.76	0.59	0.32	0.46	0.08
Cash Interest Paid	0.45	0.48	0.71	0.55	0.77	3.37
Cash Income Tax Paid	42.97	41.93	60.88	12.35	7.7	16.18
Levered Free Cash Flow	165.47	152.45	103.4	48.13	67.93	16.98
Unlevered Free Cash Flow	165.81	152.71	103.77	48.4	68.37	19.78
Change in Net Working Capital	0.02	7.53	33.72	26.09	15.09	31.94

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q