DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
9.83
+0.31 (3.26%)
At close: May 22, 2026, 4:00 PM EDT
9.83
0.00 (0.00%)
After-hours: May 22, 2026, 7:00 PM EDT

DoubleVerify Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54.750.6556.2371.4743.2729.31
Depreciation & Amortization
59.5356.5845.2240.8934.3330.29
Stock-Based Compensation
104.13104.2390.6659.2442.321.89
Other Adjustments
22.6216.76-5.65-8.58-4.1314.68
Change in Receivables
-12.016.45-26.7-43.69-49.77-22
Changes in Accounts Payable
-0.092.31-1.075.489-0.05
Changes in Accrued Expenses
-27.3-6.512.340.5316.616.21
Changes in Other Operating Activities
-25.08-19.3-11.35-5.599.09-7.57
Operating Cash Flow
177.69211.18159.66119.7494.8682.75
Operating Cash Flow Growth
7.33%32.27%33.34%26.23%14.64%290.03%
Capital Expenditures
-42.79-38.53-27.15-17.01-39.98-9.4
Purchases of Investments
-67.24-67.24-99.63---
Proceeds from Sale of Investments
11.4117.7581.94---
Payments for Business 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
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
2.373.346.8513.397.54312.23
Repurchase of Common Stock
-133.53-142.73-133.82-4.59-10.24-1.8
Net Common Stock Issued (Repurchased)
-131.16-139.4-126.988.8-2.71310.43
Other Financing Activities
-5.62-4.55-2.48-2.31-5.18-24.04
Financing Cash Flow
-133.19-143.95-129.456.49-7.88264.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.174.44-1.890.34-0.78-0.2
Net Cash Flow
17.47-33.71-16.5242.3246.21188.33
Free Cash Flow
134.91172.65132.52102.7354.8873.35
Free Cash Flow Growth
-21.86%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
0.821.040.760.590.320.46
Levered Free Cash Flow
18.9845.2174.2295.7672.3236.79
Unlevered Free Cash Flow
19.3943.0670.1888.1972.0752.56
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q