Definitive Healthcare Corp. (DH)
NASDAQ: DH · Real-Time Price · USD
3.580
-0.110 (-2.98%)
At close: May 12, 2025, 4:00 PM
3.490
-0.090 (-2.51%)
After-hours: May 12, 2025, 7:16 PM EDT
Definitive Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | -510.83 | -413.12 | -202.39 | -7.22 | -62.32 | -52.6 | Upgrade
|
| Depreciation & Amortization | 52.8 | 51.67 | 51.75 | 56.9 | 59.95 | 59.58 | Upgrade
|
| Other Amortization | 16.35 | 16.14 | 13.67 | 9.52 | 6.49 | 3.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 866.82 | 690.09 | 287.56 | 1.02 | - | - | Upgrade
|
| Stock-Based Compensation | 29.82 | 38.09 | 48.74 | 36.43 | 9.96 | 1.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.95 | 1.37 | 1.33 | 0.63 | 0.9 | Upgrade
|
| Other Operating Activities | -373.36 | -299.68 | -129.12 | -43.23 | 13.02 | 10.01 | Upgrade
|
| Change in Accounts Receivable | 13.05 | 5.69 | 0.81 | -13.22 | -10.73 | -8.29 | Upgrade
|
| Change in Accounts Payable | -5.97 | -5.46 | 1.33 | 3.14 | 3.42 | 4.44 | Upgrade
|
| Change in Unearned Revenue | 4.38 | -4.98 | -6.58 | 12.69 | 22.96 | 12.1 | Upgrade
|
| Change in Other Net Operating Assets | -25.97 | -21.19 | -25.95 | -21.78 | -18.17 | -8.39 | Upgrade
|
| Operating Cash Flow | 67.67 | 58.2 | 41.19 | 35.58 | 25.21 | 23.22 | Upgrade
|
| Operating Cash Flow Growth | 58.03% | 41.29% | 15.77% | 41.12% | 8.59% | 7.52% | Upgrade
|
| Capital Expenditures | -19.78 | -12.34 | -2.98 | -8.33 | -6.73 | -1.4 | Upgrade
|
| Cash Acquisitions | - | -13.53 | -45.02 | -56.3 | -40 | -22.47 | Upgrade
|
| Investment in Securities | 100.95 | -0.54 | 16.22 | -184.28 | - | - | Upgrade
|
| Investing Cash Flow | 81.17 | -26.41 | -31.78 | -248.9 | -46.73 | -23.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 275 | 18 | Upgrade
|
| Total Debt Issued | 175 | - | - | - | 275 | 43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -13.75 | -8.59 | -6.88 | -474.46 | -4.55 | Upgrade
|
| Total Debt Repaid | -256.56 | -13.75 | -8.59 | -6.88 | -474.46 | -29.55 | Upgrade
|
| Net Debt Issued (Repaid) | -81.56 | -13.75 | -8.59 | -6.88 | -199.46 | 13.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 840.45 | 6.37 | Upgrade
|
| Repurchase of Common Stock | -47.14 | -29.91 | -4.43 | -4.12 | -231.77 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -7.14 | -2.94 | Upgrade
|
| Other Financing Activities | -20.56 | -13.09 | -12.56 | -15.71 | -17.71 | -0.23 | Upgrade
|
| Financing Cash Flow | -149.26 | -56.75 | -25.58 | -26.7 | 384.37 | 16.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | -0.64 | 0.22 | -0.54 | -0.13 | 0.15 | Upgrade
|
| Net Cash Flow | 0.11 | -25.6 | -15.96 | -240.56 | 362.72 | 16.16 | Upgrade
|
| Free Cash Flow | 47.89 | 45.85 | 38.21 | 27.25 | 18.48 | 21.82 | Upgrade
|
| Free Cash Flow Growth | 17.04% | 19.99% | 40.22% | 47.47% | -15.31% | 10.80% | Upgrade
|
| Free Cash Flow Margin | 19.32% | 18.18% | 15.20% | 12.24% | 11.12% | 18.44% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.39 | 0.34 | 0.27 | 0.20 | 0.17 | Upgrade
|
| Cash Interest Paid | 12.8 | 14.2 | 14.46 | 10.44 | 29.57 | 25.96 | Upgrade
|
| Cash Income Tax Paid | 0.03 | - | 0.14 | - | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 68.25 | 71.64 | 102.28 | 57.76 | 54.87 | 40.33 | Upgrade
|
| Unlevered Free Cash Flow | 76.01 | 80.21 | 111.08 | 64.06 | 69.36 | 61.08 | Upgrade
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| Change in Net Working Capital | -3.11 | 6.55 | -19.92 | 7.17 | -14.54 | -7.04 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.