DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
20.00
+0.67 (3.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
DoubleVerify Holdings 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 65.94 | 71.47 | 43.27 | 29.31 | 20.45 | 23.31 | Upgrade
|
| Depreciation & Amortization | 37.64 | 33.59 | 28.83 | 26.59 | 23.2 | 21.41 | Upgrade
|
| Other Amortization | 7.71 | 7.59 | 5.79 | 26.07 | 5.24 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 1.35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 84.38 | 59.24 | 42.31 | 21.89 | 5.98 | 1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.72 | 10.08 | 5.03 | -0.71 | 4.81 | 3.35 | Upgrade
|
| Other Operating Activities | -16.6 | -18.95 | -12.05 | -6.97 | -5.04 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -7.57 | -43.69 | -49.77 | -22 | -30.44 | -32.74 | Upgrade
|
| Change in Accounts Payable | 3.62 | 5.48 | 2.88 | -0.05 | 2.48 | -0.54 | Upgrade
|
| Change in Other Net Operating Assets | -7.49 | -5.06 | 25.7 | 8.64 | -5.47 | 11.11 | Upgrade
|
| Operating Cash Flow | 174.34 | 119.74 | 94.86 | 82.75 | 21.22 | 29.43 | Upgrade
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| Operating Cash Flow Growth | 67.33% | 26.23% | 14.64% | 290.03% | -27.92% | 144.10% | Upgrade
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| Capital Expenditures | -24.49 | -17.01 | -39.98 | -9.4 | -9.75 | -5.94 | Upgrade
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| Cash Acquisitions | - | -67.24 | - | -149.22 | - | -57.25 | Upgrade
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| Investing Cash Flow | -74.22 | -84.25 | -39.98 | -158.61 | -9.75 | -63.2 | Upgrade
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| Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 89.65 | 20 | Upgrade
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| Total Debt Issued | - | 50 | - | - | 89.65 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.31 | -1.92 | -23.92 | -143.56 | -2.27 | Upgrade
|
| Total Debt Repaid | -2.65 | -52.31 | -1.92 | -23.92 | -143.56 | -2.27 | Upgrade
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| Net Debt Issued (Repaid) | -2.65 | -2.31 | -1.92 | -23.92 | -53.91 | 17.73 | Upgrade
|
| Issuance of Common Stock | 9.24 | 13.39 | 7.54 | 312.23 | 1.2 | 0.18 | Upgrade
|
| Repurchase of Common Stock | -54.03 | -4.59 | -10.24 | -1.8 | - | - | Upgrade
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| Other Financing Activities | - | - | -3.25 | -22.12 | -283.06 | -2.86 | Upgrade
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| Financing Cash Flow | -47.43 | 6.49 | -7.88 | 264.4 | 10.39 | 15.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.88 | 0.34 | -0.78 | -0.2 | 0.2 | 0.02 | Upgrade
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| Net Cash Flow | 53.56 | 42.32 | 46.21 | 188.33 | 22.05 | -18.69 | Upgrade
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| Free Cash Flow | 149.84 | 102.73 | 54.88 | 73.35 | 11.47 | 23.49 | Upgrade
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| Free Cash Flow Growth | 88.21% | 87.19% | -25.18% | 539.79% | -51.19% | 125.48% | Upgrade
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| Free Cash Flow Margin | 23.47% | 17.94% | 12.13% | 22.04% | 4.70% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | 0.59 | 0.32 | 0.46 | 0.08 | 0.16 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.71 | 0.55 | 0.77 | 3.37 | 4.66 | Upgrade
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| Cash Income Tax Paid | 44.29 | 60.88 | 12.35 | 7.7 | 16.18 | 1.96 | Upgrade
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| Levered Free Cash Flow | 161.73 | 103.4 | 48.25 | 67.93 | 16.98 | 23.49 | Upgrade
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| Unlevered Free Cash Flow | 162 | 103.77 | 48.52 | 68.37 | 19.78 | 26.44 | Upgrade
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| Change in Net Working Capital | -5.57 | 33.72 | 26.09 | 15.09 | 31.94 | 15.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.