DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
13.37
+0.03 (0.22%)
Mar 31, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 56.23 | 71.47 | 43.27 | 29.31 | 20.45 | Upgrade
|
| Depreciation & Amortization | 35.42 | 33.59 | 28.83 | 26.59 | 23.2 | Upgrade
|
| Other Amortization | 10.24 | 7.59 | 5.79 | 26.07 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 1.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.51 | - | - | Upgrade
|
| Stock-Based Compensation | 90.66 | 59.24 | 42.31 | 21.89 | 5.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.99 | 10.08 | 5.03 | -0.71 | 4.81 | Upgrade
|
| Other Operating Activities | -11.09 | -18.95 | -12.05 | -6.97 | -5.04 | Upgrade
|
| Change in Accounts Receivable | -26.7 | -43.69 | -49.77 | -22 | -30.44 | Upgrade
|
| Change in Accounts Payable | -1.07 | 5.48 | 2.88 | -0.05 | 2.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.99 | -5.06 | 25.7 | 8.64 | -5.47 | Upgrade
|
| Operating Cash Flow | 159.66 | 119.74 | 94.86 | 82.75 | 21.22 | Upgrade
|
| Operating Cash Flow Growth | 33.34% | 26.23% | 14.64% | 290.03% | -27.92% | Upgrade
|
| Capital Expenditures | -27.15 | -17.01 | -39.98 | -9.4 | -9.75 | Upgrade
|
| Cash Acquisitions | - | -67.24 | - | -149.22 | - | Upgrade
|
| Investment in Securities | -17.69 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -44.84 | -84.25 | -39.98 | -158.61 | -9.75 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 89.65 | Upgrade
|
| Total Debt Issued | - | 50 | - | - | 89.65 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.48 | -2.31 | -1.92 | -23.92 | -143.56 | Upgrade
|
| Total Debt Repaid | -2.48 | -52.31 | -1.92 | -23.92 | -143.56 | Upgrade
|
| Net Debt Issued (Repaid) | -2.48 | -2.31 | -1.92 | -23.92 | -53.91 | Upgrade
|
| Issuance of Common Stock | 6.85 | 13.39 | 7.54 | 312.23 | 1.2 | Upgrade
|
| Repurchase of Common Stock | -133.82 | -4.59 | -10.24 | -1.8 | - | Upgrade
|
| Other Financing Activities | - | - | -3.25 | -22.12 | -283.06 | Upgrade
|
| Financing Cash Flow | -129.45 | 6.49 | -7.88 | 264.4 | 10.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.89 | 0.34 | -0.78 | -0.2 | 0.2 | Upgrade
|
| Net Cash Flow | -16.52 | 42.32 | 46.21 | 188.33 | 22.05 | Upgrade
|
| Free Cash Flow | 132.52 | 102.73 | 54.88 | 73.35 | 11.47 | Upgrade
|
| Free Cash Flow Growth | 28.99% | 87.19% | -25.18% | 539.79% | -51.19% | Upgrade
|
| Free Cash Flow Margin | 20.17% | 17.94% | 12.13% | 22.05% | 4.70% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.59 | 0.32 | 0.46 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.48 | 0.71 | 0.55 | 0.77 | 3.37 | Upgrade
|
| Cash Income Tax Paid | 41.93 | 60.88 | 12.35 | 7.7 | 16.18 | Upgrade
|
| Levered Free Cash Flow | 152.45 | 103.4 | 48.13 | 67.93 | 16.98 | Upgrade
|
| Unlevered Free Cash Flow | 152.71 | 103.77 | 48.4 | 68.37 | 19.78 | Upgrade
|
| Change in Net Working Capital | 7.53 | 33.72 | 26.09 | 15.09 | 31.94 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.