Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 4.29
-3.81 %
$ 665 M
Market Cap
-1.39
P/E
CASH FLOW STATEMENT
41.2 M
OPERATING CASH FLOW
-31.8 M
INVESTING CASH FLOW
-25.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Definitive Healthcare Corp.
| Net Income | -202 M |
| Depreciation & Amortization | 51.8 M |
| Capital Expenditures | -2.98 M |
| Stock-Based Compensation | 48.7 M |
| Change in Working Capital | -30.4 M |
| Others | 160 M |
| Free Cash Flow | 38.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (202.4) | (22.3) | (61.3) | (51.2) | (36.4) |
| Depreciation & Amortization | 51.8 | 56.9 | 59.9 | 59.6 | 33.5 |
| Deferred Income Tax | (18.7) | (26.7) | 0.7 | 0.9 | (74.3) |
| Stock Based Compensation | 48.7 | 36.4 | 10.0 | 1.7 | 6.6 |
| Other Operating Activities | 192.2 | 13.1 | 20.7 | 13.7 | 79.8 |
| Change in Working Capital | (30.4) | (22.0) | (4.8) | (1.6) | 12.4 |
| Cash From Operations | 41.2 | 35.6 | 25.2 | 23.2 | 21.6 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.0) | (8.3) | (6.7) | (1.4) | (1.9) |
| Other Items | (28.8) | (240.6) | (40.0) | (22.5) | (1 138.0) |
| Cash From Investing Activities | (31.8) | (248.9) | (46.7) | (23.9) | (1 139.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (4.4) | (4.1) | (231.8) | 0 | (1 131.6) |
| Total Debt Repaid | (8.6) | (6.9) | (199.5) | 13.5 | 448.9 |
| Dividends Paid | (12.3) | (12.9) | (8.1) | (2.9) | (7.0) |
| Other Financing Activities | (4.7) | (7.0) | (11.2) | 6.1 | 682.7 |
| Cash From Financing Activities | (25.6) | (26.7) | 384.4 | 16.7 | 1 124.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (16.0) | (240.6) | 362.7 | 16.2 | 25.7 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 38.2 | 27.3 | 18.5 | 21.8 | 19.7 |