DH Stock Annual Cash Flow. Download in Excel
Definitive Healthcare Corp
DH 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)
4.18
USD
0.04
(0.97%)
Previous close: 4.14 Open: 4.07 Bid: 4.02 Ask: 4.36
52 week range
3.19 10.62
Mkt Cap: 515 M Avg Vol (90 Days): 412,417
Last updated: Sunday 22nd December 2024
Financials
DH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 682000.0 | -18 M | -19 M | |
| (Increase) Decrease in other current liabilities | 23 M | 13 M | -7 M | |
| (Increase) Decrease in payables | 1 M | 3 M | 1 M | |
| (Increase) Decrease in receivables | -11 M | -13 M | 811000.0 | |
| Acquisitions | -40 M | -56 M | -45 M | |
| Amortization of intangibles | 58 M | 55 M | 50 M | |
| AssetImpairmentCharge | 287 M | |||
| CapitalExpenditureReported | 7 M | 8 M | 3 M | |
| Cash at beginning of period | 25 M | 387 M | 147 M | |
| Cash at end of period | 387 M | 147 M | 131 M | |
| Cash flow | 25 M | 36 M | 41 M | |
| CashFlowFromContinuingInvestingActivities | -47 M | -249 M | -32 M | |
| ChangeInAccountPayable | 1 M | 3 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | 1 M | |
| ChangeInPrepaidAssets | -4 M | -127000.0 | -7 M | |
| ChangeInWorkingCapital | 10 M | -15 M | -30 M | |
| ChangesInAccountReceivables | -11 M | -13 M | 811000.0 | |
| CommonStockPayments | -243 M | -2 M | -30000.0 | |
| Depreciation | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 66 M | 66 M | 65 M | |
| DepreciationAndAmortization | 66 M | 66 M | 65 M | |
| Effect of exchange rate changes | -544000.0 | 218000.0 | ||
| FinancingCashFlow | 384 M | -27 M | -26 M | |
| Free cash flow | 18 M | 27 M | 38 M | |
| IncomeTaxPaidSupplementalData | 13000.0 | 136000.0 | ||
| InterestPaidSupplementalData | 30 M | 10 M | 14 M | |
| Issuance of capital stock | 835 M | |||
| IssuanceOfCapitalStock | 835 M | |||
| IssuanceOfDebt | 271 M | |||
| Net cash from financing activities | 384 M | -27 M | -26 M | |
| Net cash from investing activities | -47 M | -249 M | -32 M | |
| Net cash from operating activities | 25 M | 36 M | 41 M | |
| Net change in cash & cash equivalents | 363 M | -240 M | -16 M | |
| Net income from continuing operations | -61 M | -24 M | -290 M | |
| NetBusinessPurchaseAndSale | -40 M | -56 M | -45 M | |
| NetCommonStockIssuance | 591 M | -2 M | -30000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -184 M | 16 M | ||
| NetInvestmentPurchaseAndSale | -184 M | 16 M | ||
| NetIssuancePaymentsOfDebt | 271 M | |||
| NetLongTermDebtIssuance | 271 M | |||
| NetPPEPurchaseAndSale | -7 M | -8 M | -3 M | |
| Other financing charges net | -479 M | -25 M | -26 M | |
| Other non-cash items | 10 M | 9 M | 296 M | |
| Purchase of Float term investments | -338 M | -259 M | ||
| Purchase of property plant & equipment | -7 M | -8 M | -3 M | |
| Purchase of short term investments | 275 M | |||
| PurchaseOfInvestment | -338 M | -259 M | ||
| PurchaseOfPPE | -7 M | -8 M | -3 M | |
| Repayment of debt | -4 M | |||
| RepaymentOfDebt | -4 M | |||
| Repurchase of capital stock | -243 M | -2 M | -30000.0 | |
| Revenue per share | 65 M | 64 M | 63 M | |
| Sale of short term investments | 154 M | 275 M | ||
| SaleOfInvestment | 154 M | 275 M | ||
| StockBasedCompensation | 10 M | 36 M | 49 M |
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