DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
11.25
+0.21 (1.90%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 54.7 | 50.65 | 56.23 | 71.47 | 43.27 | 29.31 |
Depreciation & Amortization | 59.53 | 56.58 | 45.22 | 40.89 | 34.33 | 30.29 |
Stock-Based Compensation | 104.13 | 104.23 | 90.66 | 59.24 | 42.3 | 21.89 |
Other Adjustments | 22.62 | 16.76 | -5.65 | -8.58 | -4.13 | 14.68 |
Change in Receivables | -12.01 | 6.45 | -26.7 | -43.69 | -49.77 | -22 |
Changes in Accounts Payable | -0.09 | 2.31 | -1.07 | 5.48 | 9 | -0.05 |
Changes in Accrued Expenses | -27.3 | -6.5 | 12.34 | 0.53 | 16.6 | 16.21 |
Changes in Other Operating Activities | -25.08 | -19.3 | -11.35 | -5.59 | 9.09 | -7.57 |
Operating Cash Flow | 177.69 | 211.18 | 159.66 | 119.74 | 94.86 | 82.75 |
Operating Cash Flow Growth | 7.33% | 32.27% | 33.34% | 26.23% | 14.64% | 290.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.79 | -38.53 | -27.15 | -17.01 | -39.98 | -9.4 |
Purchases of Investments | - | -67.24 | -99.63 | - | - | - |
Proceeds from Sale of Investments | - | 17.75 | 81.94 | - | - | - |
Cash Acquisitions | 82.58 | - | - | -82.58 | - | -149.22 |
Other Investing Activities | -1.03 | -2.03 | - | - | - | - |
Investing Cash Flow | -26.06 | -105.38 | -44.84 | -84.25 | -39.98 | -158.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 50 | - | - |
Short-Term Debt Repaid | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -22 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -22 |
Issuance of Common Stock | 0.71 | 3.34 | 6.85 | 13.39 | 7.54 | 312.23 |
Repurchase of Common Stock | -133.2 | -142.73 | -133.82 | -4.59 | -10.24 | -1.8 |
Net Common Stock Issued (Repurchased) | -132.49 | -139.4 | -126.98 | 8.8 | -2.71 | 310.43 |
Other Financing Activities | -5.62 | -4.55 | -2.48 | -2.31 | -5.18 | -24.04 |
Financing Cash Flow | -133.19 | -143.95 | -129.45 | 6.49 | -7.88 | 264.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.17 | 4.44 | -1.89 | 0.34 | -0.78 | -0.2 |
Net Cash Flow | 17.47 | -33.71 | -16.52 | 42.32 | 46.21 | 188.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.91 | 172.65 | 132.52 | 102.73 | 54.88 | 73.35 |
Free Cash Flow Growth | -2.60% | 30.29% | 28.99% | 87.19% | -25.18% | 539.79% |
FCF Margin | 17.66% | 23.07% | 20.17% | 17.94% | 12.13% | 22.04% |
Free Cash Flow Per Share | 0.82 | 1.04 | 0.76 | 0.59 | 0.32 | 0.46 |
Levered Free Cash Flow | 18.98 | 45.21 | 74.22 | 95.76 | 72.32 | 36.79 |
Unlevered Free Cash Flow | 19.39 | 43.06 | 70.18 | 88.19 | 72.07 | 52.56 |