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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	44.72	56.23	71.47	43.27	29.31	20.45
Depreciation & Amortization	44.28	35.42	33.59	28.83	26.59	23.2
Other Amortization	10.23	10.24	7.59	5.79	26.07	5.24
Loss (Gain) From Sale of Assets	0.1	-	0.01	1.35	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.51	-	-
Stock-Based Compensation	101.48	90.66	59.24	42.31	21.89	5.98
Provision & Write-off of Bad Debts	3.34	4.99	10.08	5.03	-0.71	4.81
Other Operating Activities	24.38	-11.09	-18.95	-12.05	-6.97	-5.04
Change in Accounts Receivable	-25.44	-26.7	-43.69	-49.77	-22	-30.44
Change in Accounts Payable	-0.63	-1.07	5.48	2.88	-0.05	2.48
Change in Other Net Operating Assets	-26.63	0.99	-5.06	25.7	8.64	-5.47
Operating Cash Flow	175.84	159.66	119.74	94.86	82.75	21.22
Operating Cash Flow Growth	0.86%	33.34%	26.23%	14.64%	290.03%	-27.92%
Capital Expenditures	-35.31	-27.15	-17.01	-39.98	-9.4	-9.75
Cash Acquisitions	-82.58	-	-67.24	-	-149.22	-
Investment in Securities	49.79	-17.69	-	-	-	-
Investing Cash Flow	-69.1	-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	-3.48	-2.48	-52.31	-1.92	-23.92	-143.56
Net Debt Issued (Repaid)	-3.48	-2.48	-2.31	-1.92	-23.92	-53.91
Issuance of Common Stock	4.25	6.85	13.39	7.54	312.23	1.2
Repurchase of Common Stock	-220.75	-133.82	-4.59	-10.24	-1.8	-
Other Financing Activities	-	-	-	-3.25	-22.12	-283.06
Financing Cash Flow	-219.98	-129.45	6.49	-7.88	264.4	10.39
Foreign Exchange Rate Adjustments	2.07	-1.89	0.34	-0.78	-0.2	0.2
Net Cash Flow	-111.17	-16.52	42.32	46.21	188.33	22.05
Free Cash Flow	140.53	132.52	102.73	54.88	73.35	11.47
Free Cash Flow Growth	-6.21%	28.99%	87.19%	-25.18%	539.79%	-51.19%
Free Cash Flow Margin	19.16%	20.17%	17.94%	12.13%	22.05%	4.70%
Free Cash Flow Per Share	0.83	0.76	0.59	0.32	0.46	0.08
Cash Interest Paid	0.93	0.48	0.71	0.55	0.77	3.37
Cash Income Tax Paid	63.51	41.93	60.88	12.35	7.7	16.18
Levered Free Cash Flow	139.13	152.45	103.4	48.13	67.93	16.98
Unlevered Free Cash Flow	139.72	152.71	103.77	48.4	68.37	19.78
Change in Working Capital	-52.69	-26.78	-43.28	-21.18	-13.42	-33.43

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q