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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.72	56.23	71.47	43.27	29.31	20.45
Depreciation & Amortization	40.57	35.42	33.59	28.83	26.59	23.2
Other Amortization	10.31	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	97.05	90.66	59.24	42.31	21.89	5.98
Provision & Write-off of Bad Debts	5.04	4.99	10.08	5.03	-0.71	4.81
Other Operating Activities	0.49	-11.09	-18.95	-12.05	-6.97	-5.04
Change in Accounts Receivable	-2.15	-26.7	-43.69	-49.77	-22	-30.44
Change in Accounts Payable	1.65	-1.07	5.48	2.88	-0.05	2.48
Change in Other Net Operating Assets	-26.48	0.99	-5.06	25.7	8.64	-5.47
Operating Cash Flow	179.29	159.66	119.74	94.86	82.75	21.22
Operating Cash Flow Growth	15.50%	33.34%	26.23%	14.64%	290.03%	-27.92%
Capital Expenditures	-29.4	-27.15	-17.01	-39.98	-9.4	-9.75
Cash Acquisitions	-82.58	-	-67.24	-	-149.22	-
Investment in Securities	76.93	-17.69	-	-	-	-
Investing Cash Flow	-36.05	-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	-2.29	-2.48	-52.31	-1.92	-23.92	-143.56
Net Debt Issued (Repaid)	-2.29	-2.48	-2.31	-1.92	-23.92	-53.91
Issuance of Common Stock	4.31	6.85	13.39	7.54	312.23	1.2
Repurchase of Common Stock	-192.95	-133.82	-4.59	-10.24	-1.8	-
Other Financing Activities	-	-	-	-3.25	-22.12	-283.06
Financing Cash Flow	-190.93	-129.45	6.49	-7.88	264.4	10.39
Foreign Exchange Rate Adjustments	3.51	-1.89	0.34	-0.78	-0.2	0.2
Net Cash Flow	-44.19	-16.52	42.32	46.21	188.33	22.05
Free Cash Flow	149.88	132.52	102.73	54.88	73.35	11.47
Free Cash Flow Growth	13.26%	28.99%	87.19%	-25.18%	539.79%	-51.19%
Free Cash Flow Margin	20.98%	20.17%	17.94%	12.13%	22.05%	4.70%
Free Cash Flow Per Share	0.88	0.76	0.59	0.32	0.46	0.08
Cash Interest Paid	0.63	0.48	0.71	0.55	0.77	3.37
Cash Income Tax Paid	68.2	41.93	60.88	12.35	7.7	16.18
Levered Free Cash Flow	165.49	152.45	103.4	48.13	67.93	16.98
Unlevered Free Cash Flow	165.93	152.71	103.77	48.4	68.37	19.78
Change in Working Capital	-26.98	-26.78	-43.28	-21.18	-13.42	-33.43

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q