DEFINITIVE HEALTHCARE CORP (DH)
US24477E1038 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -520.09M | -289.63M | -24.18M | -61.26M | -51.16M | |||
| Depreciation Amortization | 51.53M | 51.75M | 56.90M | 59.95M | 59.58M | |||
| Income Taxes - Deferred | -35.59M | -18.71M | -17.81M | 680.00K | N/A | |||
| Change In Working Capital | -25.47M | -30.39M | -19.17M | -4.85M | -1.59M | |||
| Interest Paid | 14.57M | 14.46M | 10.44M | 29.57M | 25.96M | |||
| Taxes Paid | 276.00K | 136.00K | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 584.38M | 328.17M | 39.83M | 30.69M | 16.38M | |||
| OPERATING CASH FLOW | 54.77M | 41.19M | 35.58M | 25.21M | 23.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.04M | -2.98M | -8.33M | -6.73M | -1.40M | |||
| Other Investing Activity | 56.31M | -28.80M | -240.58M | -40.00M | -22.47M | |||
| INVESTING CASH FLOW | 54.27M | -31.78M | -248.90M | -46.73M | -23.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.75M | -8.59M | -6.88M | -199.46M | 13.46M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 608.68M | 6.37M | |||
| Other Financing Activity | -20.65M | -16.99M | -19.82M | -24.85M | -3.17M | |||
| FINANCING CASH FLOW | -49.45M | -25.58M | -26.70M | 384.37M | 16.66M | |||
| Exchange Rate Effect | 550.00K | 218.00K | -540.00K | -130.00K | 150.00K | |||
| CHANGE IN CASH | 60.15M | -15.96M | -240.56M | 362.72M | 16.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.77M | 41.19M | 35.58M | 25.21M | 23.22M | |||
| Capital Expenditure | -2.04M | -2.98M | -8.33M | -6.73M | -1.40M | |||
| FREE CASH FLOW | 52.73M | 38.21M | 27.25M | 18.48M | 21.82M | |||
All data in USD