Technology - Software - Application - NYSE - US
$ 19.14
-4.54 %
$ 3.24 B
Market Cap
50.37
P/E
CASH FLOW STATEMENT
120 M
OPERATING CASH FLOW
-84.2 M
INVESTING CASH FLOW
6.49 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DoubleVerify Holdings, Inc.
| Net Income | 71.5 M |
| Depreciation & Amortization | 40.9 M |
| Capital Expenditures | -17 M |
| Stock-Based Compensation | 59.2 M |
| Change in Working Capital | -43.3 M |
| Others | 11.4 M |
| Free Cash Flow | 103 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 71.5 | 43.3 | 29.3 | 20.5 | 23.3 | 3.2 |
| Depreciation & Amortization | 40.9 | 34.3 | 30.3 | 24.6 | 21.8 | 18.6 |
| Deferred Income Tax | (25.0) | (19.6) | (7.9) | (5.1) | 2.0 | (2.0) |
| Stock Based Compensation | 59.2 | 42.3 | 21.9 | 6.0 | 1.7 | 1.4 |
| Other Operating Activities | 16.5 | 15.7 | 22.6 | 8.7 | 2.8 | 2.0 |
| Change in Working Capital | (43.3) | (21.2) | (13.4) | (33.4) | (22.2) | (11.1) |
| Cash From Operations | 119.7 | 94.9 | 82.7 | 21.2 | 29.4 | 12.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (17.0) | (40.0) | (9.4) | (9.8) | (5.9) | (1.6) |
| Other Items | (67.2) | 0 | (149.2) | 0 | (57.3) | (11.3) |
| Cash From Investing Activities | (84.2) | (40.0) | (158.6) | (9.8) | (63.2) | (13.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (4.6) | (10.2) | (1.8) | (260.7) | 0 | 0 |
| Total Debt Repaid | (2.3) | (1.9) | (23.9) | (53.9) | 17.7 | 22.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 13.4 | 4.3 | (9.3) | 64.3 | (2.7) | (0.1) |
| Cash From Financing Activities | 6.5 | (7.9) | 264.4 | 10.4 | 15.0 | 22.9 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 42.3 | 46.2 | 188.3 | 22.1 | (18.7) | 21.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 102.7 | 54.9 | 73.4 | 11.5 | 23.5 | 10.4 |