DoubleVerify Holdings, Inc. (DV)
NYSE: DV · Real-Time Price · USD
15.34
-0.05 (-0.32%)
Aug 14, 2025, 2:00 PM - Market open
DoubleVerify Holdings 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2019 |
| Net Income | 52.72 | 56.23 | 71.47 | 43.27 | 29.31 | 20.45 | Upgrade
|
| Depreciation & Amortization | 40.57 | 35.42 | 33.59 | 28.83 | 26.59 | 23.2 | Upgrade
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| Other Amortization | 10.31 | 10.24 | 7.59 | 5.79 | 26.07 | 5.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | - | 0.01 | 1.35 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.51 | - | - | Upgrade
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| Stock-Based Compensation | 97.05 | 90.66 | 59.24 | 42.31 | 21.89 | 5.98 | Upgrade
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| Provision & Write-off of Bad Debts | 5.04 | 4.99 | 10.08 | 5.03 | -0.71 | 4.81 | Upgrade
|
| Other Operating Activities | 0.49 | -11.09 | -18.95 | -12.05 | -6.97 | -5.04 | Upgrade
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| Change in Accounts Receivable | -2.15 | -26.7 | -43.69 | -49.77 | -22 | -30.44 | Upgrade
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| Change in Accounts Payable | 1.65 | -1.07 | 5.48 | 2.88 | -0.05 | 2.48 | Upgrade
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| Change in Other Net Operating Assets | -26.48 | 0.99 | -5.06 | 25.7 | 8.64 | -5.47 | Upgrade
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| Operating Cash Flow | 179.29 | 159.66 | 119.74 | 94.86 | 82.75 | 21.22 | Upgrade
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| Operating Cash Flow Growth | 15.50% | 33.34% | 26.23% | 14.64% | 290.03% | -27.92% | Upgrade
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| Capital Expenditures | -29.4 | -27.15 | -17.01 | -39.98 | -9.4 | -9.75 | Upgrade
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| Cash Acquisitions | -82.58 | - | -67.24 | - | -149.22 | - | Upgrade
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| Investment in Securities | 76.93 | -17.69 | - | - | - | - | Upgrade
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| Investing Cash Flow | -36.05 | -44.84 | -84.25 | -39.98 | -158.61 | -9.75 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 89.65 | Upgrade
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| Total Debt Issued | - | - | 50 | - | - | 89.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.48 | -2.31 | -1.92 | -23.92 | -143.56 | Upgrade
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| Total Debt Repaid | -2.29 | -2.48 | -52.31 | -1.92 | -23.92 | -143.56 | Upgrade
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| Net Debt Issued (Repaid) | -2.29 | -2.48 | -2.31 | -1.92 | -23.92 | -53.91 | Upgrade
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| Issuance of Common Stock | 4.31 | 6.85 | 13.39 | 7.54 | 312.23 | 1.2 | Upgrade
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| Repurchase of Common Stock | -192.95 | -133.82 | -4.59 | -10.24 | -1.8 | - | Upgrade
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| Other Financing Activities | - | - | - | -3.25 | -22.12 | -283.06 | Upgrade
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| Financing Cash Flow | -190.93 | -129.45 | 6.49 | -7.88 | 264.4 | 10.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.51 | -1.89 | 0.34 | -0.78 | -0.2 | 0.2 | Upgrade
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| Net Cash Flow | -44.19 | -16.52 | 42.32 | 46.21 | 188.33 | 22.05 | Upgrade
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| Free Cash Flow | 149.88 | 132.52 | 102.73 | 54.88 | 73.35 | 11.47 | Upgrade
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| Free Cash Flow Growth | 13.26% | 28.99% | 87.19% | -25.18% | 539.79% | -51.19% | Upgrade
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| Free Cash Flow Margin | 20.98% | 20.17% | 17.94% | 12.13% | 22.05% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.76 | 0.59 | 0.32 | 0.46 | 0.08 | Upgrade
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| Cash Interest Paid | 0.48 | 0.48 | 0.71 | 0.55 | 0.77 | 3.37 | Upgrade
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| Cash Income Tax Paid | 41.93 | 41.93 | 60.88 | 12.35 | 7.7 | 16.18 | Upgrade
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| Levered Free Cash Flow | 159.1 | 152.45 | 103.4 | 48.13 | 67.93 | 16.98 | Upgrade
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| Unlevered Free Cash Flow | 159.54 | 152.71 | 103.77 | 48.4 | 68.37 | 19.78 | Upgrade
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| Change in Working Capital | -26.98 | -26.78 | -43.28 | -21.18 | -13.42 | -33.43 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.