DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
17.52
+0.35 (2.04%)
At close: Nov 4, 2024, 4:00 PM
17.51
-0.01 (-0.06%)
Pre-market: Nov 5, 2024, 4:07 AM EST

DoubleVerify Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
61.0871.4743.2729.3120.4523.31
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Depreciation & Amortization
36.8633.5928.8326.5923.221.41
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Other Amortization
7.597.595.7926.075.240.7
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Loss (Gain) From Sale of Assets
-0.011.35---
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Asset Writedown & Restructuring Costs
--1.51---
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Stock-Based Compensation
77.2259.2442.3121.895.981.68
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Provision & Write-off of Bad Debts
7.8210.085.03-0.714.813.35
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Other Operating Activities
-13.38-18.95-12.05-6.97-5.041.16
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Change in Accounts Receivable
-15.08-43.69-49.77-22-30.44-32.74
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Change in Accounts Payable
1.275.482.88-0.052.48-0.54
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Change in Other Net Operating Assets
-8.16-5.0625.78.64-5.4711.11
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Operating Cash Flow
155.23119.7494.8682.7521.2229.43
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Operating Cash Flow Growth
54.50%26.23%14.64%290.03%-27.92%144.10%
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Capital Expenditures
-22.9-17.01-39.98-9.4-9.75-5.94
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Cash Acquisitions
-67.24-67.24--149.22--57.25
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Investing Cash Flow
-172.07-84.25-39.98-158.61-9.75-63.2
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Short-Term Debt Issued
-50----
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Long-Term Debt Issued
----89.6520
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Total Debt Issued
-50--89.6520
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Short-Term Debt Repaid
--50----
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Long-Term Debt Repaid
--2.31-1.92-23.92-143.56-2.27
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Total Debt Repaid
-2.85-52.31-1.92-23.92-143.56-2.27
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Net Debt Issued (Repaid)
-2.85-2.31-1.92-23.92-53.9117.73
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Issuance of Common Stock
10.9713.397.54312.231.20.18
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Repurchase of Common Stock
-29.31-4.59-10.24-1.8--
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Other Financing Activities
---3.25-22.12-283.06-2.86
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Financing Cash Flow
-21.196.49-7.88264.410.3915.05
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Foreign Exchange Rate Adjustments
-0.530.34-0.78-0.20.20.02
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Net Cash Flow
-38.5642.3246.21188.3322.05-18.69
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Free Cash Flow
132.34102.7354.8873.3511.4723.49
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Free Cash Flow Growth
99.21%87.19%-25.18%539.79%-51.19%125.48%
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Free Cash Flow Margin
21.59%17.94%12.13%22.04%4.70%12.86%
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Free Cash Flow Per Share
0.750.590.320.460.080.16
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Cash Interest Paid
0.680.710.550.773.374.66
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Cash Income Tax Paid
49.0960.8812.357.716.181.96
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Levered Free Cash Flow
133.81103.448.2567.9316.9823.49
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Unlevered Free Cash Flow
134.16103.7748.5268.3719.7826.44
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Change in Net Working Capital
11.2633.7226.0915.0931.9415.55
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Source: S&P Capital IQ. Standard template. Financial Sources.