DOUBLEVERIFY HOLDINGS INC (DV) Stock Cash Flow
NYSE:DV - New York Stock Exchange, Inc. - US25862V1052 - 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 | 65.94M | 71.47M | 43.27M | 29.31M | 20.45M | |||
| Depreciation Amortization | 44.93M | 40.88M | 34.33M | 30.29M | 24.60M | |||
| Income Taxes - Deferred | -22.58M | -25.05M | -19.58M | -7.87M | -5.14M | |||
| Change In Working Capital | -11.44M | -43.28M | -21.18M | -13.42M | -33.43M | |||
| Interest Paid | 714.00K | 714.00K | 550.00K | 770.00K | 3.37M | |||
| Taxes Paid | 44.28M | 60.88M | 12.35M | 7.70M | 16.18M | |||
| Other non cash items | 97.48M | 75.71M | 58.03M | 44.44M | 14.73M | |||
| OPERATING CASH FLOW | 174.33M | 119.74M | 94.86M | 82.75M | 21.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.49M | -17.01M | -39.98M | -9.40M | -9.75M | |||
| Other Investing Activity | -49.73M | -67.24M | 0.00 | -149.22M | 0.00 | |||
| INVESTING CASH FLOW | -74.22M | -84.25M | -39.98M | -158.61M | -9.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.64M | -2.31M | -1.92M | -23.92M | -53.91M | |||
| Stock Issued/Repurchased | -40.56M | 8.80M | -4.44M | 310.03M | 70.74M | |||
| Other Financing Activity | N/A | 0.00 | -1.52M | -21.72M | -6.45M | |||
| FINANCING CASH FLOW | -47.44M | 6.49M | -7.88M | 264.40M | 10.39M | |||
| Exchange Rate Effect | 878.00K | 338.00K | -780.00K | -200.00K | 200.00K | |||
| CHANGE IN CASH | 53.55M | 42.32M | 46.22M | 188.34M | 22.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.33M | 119.74M | 94.86M | 82.75M | 21.22M | |||
| Capital Expenditure | -24.49M | -17.01M | -39.98M | -9.40M | -9.75M | |||
| FREE CASH FLOW | 149.84M | 102.73M | 54.88M | 73.35M | 11.47M | |||
All data in USD