Definitive Healthcare Corp. (DH)
USD 4.34
(-2.69%)
USD 4.34
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 41.19 Million | 35.57 Million | 25.21 Million | 23.21 Million | 21.59 Million |
| Net Income | -202.38 Million | -22.25 Million | -61.25 Million | -51.15 Million | -36.39 Million |
| Depreciation & Amortization | 51.75 Million | 56.9 Million | 59.94 Million | 59.58 Million | 33.53 Million |
| Deferred income taxes | -18.71 Million | -26.66 Million | 682 Thousand | 895 Thousand | -74.29 Million |
| Stock-based compensation | 48.73 Million | 36.43 Million | 9.95 Million | 1.74 Million | 6.55 Million |
| Change in working capital | -30.38 Million | -21.95 Million | -4.84 Million | -1.58 Million | 12.43 Million |
| Other non-cash items | 192.18 Million | 13.11 Million | 20.73 Million | 13.73 Million | 79.76 Million |
| Investing Cash Flow | -31.78 Million | -248.9 Million | -46.73 Million | -23.86 Million | -1.13 Billion |
| Investments in PPE | -2.97 Million | -8.32 Million | -6.73 Million | -1.39 Million | -1.9 Million |
| Acquisitions | -45.02 Million | -56.29 Million | -40 Million | -22.46 Million | -1.13 Billion |
| Investment purchases | -259.2 Million | -337.96 Million | - | - | - |
| Sales/Maturities of investments | 275.42 Million | 153.68 Million | - | - | - |
| Other Investing Activities | 16.21 Million | -184.28 Million | -6.73 Million | - | - |
| Financing Cash Flow | -25.58 Million | -26.69 Million | 384.37 Million | 16.65 Million | 1.12 Billion |
| Debt repayment | -8.59 Million | -6.87 Million | -474.46 Million | -29.54 Million | -434.62 Million |
| Dividends payments | -12.28 Million | -12.87 Million | -8.12 Million | -2.94 Million | -6.96 Million |
| Common Stock Repurchased | -4.43 Million | -4.11 Million | -231.77 Million | - | -1.13 Billion |
| Common Stock Issuance | -30 Thousand | -1.73 Million | 834.95 Million | - | 696.99 Million |
| Other Financing Activities | -4.7 Million | -6.95 Million | 263.78 Million | 49.14 Million | 682.73 Million |
| Accounts receivables | 811 Thousand | -13.22 Million | -10.72 Million | -8.29 Million | -8.62 Million |
| Accounts payables | 1.33 Million | 358 Thousand | 1.08 Million | 2.99 Million | 7.95 Million |
| Inventory | - | - | -3.72 Million | -709 Thousand | - |
| Other working capital | -32.52 Million | -9.08 Million | 8.52 Million | 4.41 Million | 13.1 Million |
| Cash at beginning of period | 146.93 Million | 387.49 Million | 24.77 Million | 8.61 Million | -17.05 Million |
| Cash at end of period | 130.97 Million | 146.93 Million | 387.49 Million | 24.77 Million | 8.61 Million |
| Capital Expenditure | -2.97 Million | -8.32 Million | -6.73 Million | -1.39 Million | -1.9 Million |
| Effect of forex changes on cash | 218 Thousand | -544 Thousand | -129 Thousand | 146 Thousand | 19.35 Million |
| Net cash flow / Change in cash | -15.95 Million | -240.56 Million | 362.72 Million | 16.15 Million | 25.67 Million |
| Free Cash Flow | 38.21 Million | 27.25 Million | 18.48 Million | 21.82 Million | 19.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -213.63 Million | -9.51 Million | -10.23 Million | -202.38 Million | -248.68 Million | -11.97 Million |
| Depreciation & Amortization | 12.78 Million | 12.68 Million | 13 Million | 51.75 Million | 13.02 Million | 12.77 Million |
| Deferred income taxes | -21.98 Million | -847 Thousand | 1.01 Million | -18.71 Million | -46.97 Million | -572 Thousand |
| Stock-based compensation | 8.84 Million | 15.58 Million | 13.25 Million | 48.73 Million | 11.99 Million | 12.36 Million |
| Change in working capital | -6.72 Million | -194 Thousand | -15.22 Million | -30.38 Million | -11.09 Million | -4.48 Million |
| Other non-cash items | 259.03 Million | 45.06 Million | 2.89 Million | 192.18 Million | 291.23 Million | 3.93 Million |
| Investing Cash Flow | 14.93 Million | -24.03 Million | 54.4 Million | -31.78 Million | -54.05 Million | 1.34 Million |
| Investments in PPE | -410 Thousand | -266 Thousand | -594 Thousand | -2.97 Million | -305 Thousand | -740 Thousand |
| Acquisitions | - | -13.53 Million | 594 Thousand | -45.02 Million | -45.02 Million | -2.08 Million |
| Investment purchases | -40.12 Million | -83.82 Million | -45.59 Million | -259.2 Million | -80.81 Million | -42.54 Million |
| Sales/Maturities of investments | 55.46 Million | 73.58 Million | 100.59 Million | 275.42 Million | 72.08 Million | 44.62 Million |
| Other Investing Activities | 15.34 Million | -10.23 Million | -594 Thousand | 16.21 Million | -8.73 Million | 2.08 Million |
| Financing Cash Flow | -14.12 Million | -17.19 Million | -6.06 Million | -25.58 Million | -10.36 Million | -5.63 Million |
| Debt repayment | -3.43 Million | -3.43 Million | -3.43 Million | -8.59 Million | -1.71 Million | -1.71 Million |
| Dividends payments | -2.71 Million | - | -1.58 Million | -12.28 Million | -7.86 Million | -2.82 Million |
| Common Stock Repurchased | -7 Million | -5.8 Million | -1.03 Million | -4.43 Million | -782 Thousand | -1.08 Million |
| Common Stock Issuance | - | - | - | -30 Thousand | - | - |
| Other Financing Activities | -969 Thousand | -13.75 Million | -1.03 Million | -4.7 Million | -782 Thousand | -1.08 Million |
| Accounts receivables | 12.2 Million | 2.99 Million | -18.55 Million | 811 Thousand | 5.48 Million | 6.91 Million |
| Accounts payables | -2.05 Million | -8.23 Million | 2.91 Million | 1.33 Million | 1.43 Million | 1.27 Million |
| Inventory | - | - | - | - | -1.43 Million | 225 Thousand |
| Other working capital | -16.86 Million | 5.03 Million | 415 Thousand | -32.52 Million | -16.58 Million | -12.89 Million |
| Cash at beginning of period | 105.99 Million | 130.97 Million | 77.46 Million | 146.93 Million | 132.38 Million | 124.96 Million |
| Cash at end of period | 120.9 Million | 105.99 Million | 130.97 Million | 130.97 Million | 77.46 Million | 132.38 Million |
| Capital Expenditure | -410 Thousand | -266 Thousand | -594 Thousand | -2.97 Million | -305 Thousand | -740 Thousand |
| Effect of forex changes on cash | 55 Thousand | -343 Thousand | 462 Thousand | 218 Thousand | 13 Thousand | -322 Thousand |
| Net cash flow / Change in cash | 14.9 Million | -24.98 Million | 53.51 Million | -15.95 Million | -54.92 Million | 7.42 Million |
| Free Cash Flow | 13.63 Million | 16.32 Million | 4.11 Million | 38.21 Million | 9.18 Million | 11.29 Million |
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