DoubleVerify Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	71.47	43.27	29.31	20.45	23.31	3.18
Depreciation & Amortization	47.61	41.67	30.29	24.6	21.81	18.63
Share-Based Compensation	59.24	42.31	21.89	5.98	1.68	1.44
Other Operating Activities	-58.58	-32.38	1.27	-29.82	-17.37	-11.19
Operating Cash Flow	119.74	94.86	82.75	21.22	29.43	12.06
Operating Cash Flow Growth	26.23%	14.64%	290.03%	-27.92%	144.10%	-
Capital Expenditures	-17.01	-39.98	-9.4	-9.75	-5.94	-1.64
Acquisitions	-67.24	0	-149.22	0	-57.25	-11.33
Investing Cash Flow	-84.25	-39.98	-158.61	-9.75	-63.2	-12.97
Share Issuance / Repurchase	8.8	-2.71	310.43	-14.3	0.18	0.11
Debt Issued / Paid	-2.31	-1.92	-23.92	-53.91	17.73	22.94
Other Financing Activities	-	-3.25	-22.12	78.59	-2.86	-0.15
Financing Cash Flow	6.49	-7.88	264.4	10.39	15.05	22.9
Exchange Rate Effect	0.34	-0.78	-0.2	0.2	0.02	-0.08
Net Cash Flow	42.32	46.21	188.33	22.05	-18.69	21.92
Free Cash Flow	102.73	54.88	73.35	11.47	23.49	10.42
Free Cash Flow Growth	87.19%	-25.18%	539.79%	-51.19%	125.48%	-
Free Cash Flow Margin	17.94%	12.13%	22.04%	4.70%	12.86%	9.99%
Free Cash Flow Per Share	0.61	0.34	0.49	0.08	0.17	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).