DoubleVerify Holdings, Inc. (DV)
USD 19.85
(-0.5%)
USD 19.85
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.74 Million | 94.86 Million | 82.74 Million | 21.21 Million | 29.43 Million | 12.05 Million |
| Net Income | 71.46 Million | 43.26 Million | 29.3 Million | 20.45 Million | 23.3 Million | 3.17 Million |
| Depreciation & Amortization | 40.88 Million | 34.32 Million | 30.28 Million | 24.59 Million | 21.81 Million | 18.62 Million |
| Deferred income taxes | -25.04 Million | -19.58 Million | -7.86 Million | -5.13 Million | 1.99 Million | -2.04 Million |
| Stock-based compensation | 59.24 Million | 42.3 Million | 21.88 Million | 5.98 Million | 1.68 Million | 1.44 Million |
| Change in working capital | -43.27 Million | -21.18 Million | -13.41 Million | -33.42 Million | -22.17 Million | -11.14 Million |
| Other non-cash items | 16.46 Million | 15.72 Million | 22.55 Million | 8.74 Million | 2.8 Million | 2 Million |
| Investing Cash Flow | -84.24 Million | -39.98 Million | -158.61 Million | -9.75 Million | -63.19 Million | -12.96 Million |
| Investments in PPE | -17 Million | -39.98 Million | -9.39 Million | -9.75 Million | -5.94 Million | -1.64 Million |
| Acquisitions | -67.24 Million | - | -149.21 Million | - | -57.25 Million | -11.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.48 Million | -7.88 Million | 264.39 Million | 10.38 Million | 15.04 Million | 22.9 Million |
| Debt repayment | -2.31 Million | -1.92 Million | -23.91 Million | -143.55 Million | -2.27 Million | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.58 Million | -10.24 Million | -1.8 Million | -260.68 Million | - | - |
| Common Stock Issuance | 13.38 Million | 5.8 Million | 299.39 Million | 424 Thousand | 177 Thousand | 100 Thousand |
| Other Financing Activities | 6.9 Million | -1.51 Million | 3.56 Million | 835.27 Million | 17.13 Million | 25.08 Million |
| Accounts receivables | -43.69 Million | -49.76 Million | -22 Million | -30.44 Million | -32.74 Million | -12.97 Million |
| Accounts payables | 5.47 Million | 2.88 Million | -49 Thousand | 2.48 Million | -538 Thousand | -339 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.06 Million | 25.69 Million | 8.63 Million | -5.46 Million | 11.1 Million | 2.16 Million |
| Cash at beginning of period | 267.93 Million | 221.72 Million | 33.39 Million | 11.34 Million | 30.03 Million | 8.12 Million |
| Cash at end of period | 310.25 Million | 267.93 Million | 221.72 Million | 33.39 Million | 11.34 Million | 30.03 Million |
| Capital Expenditure | -17 Million | -39.98 Million | -9.39 Million | -9.75 Million | -5.94 Million | -1.64 Million |
| Effect of forex changes on cash | 338 Thousand | -784 Thousand | -200 Thousand | 203 Thousand | 23 Thousand | -76 Thousand |
| Net cash flow / Change in cash | 42.31 Million | 46.21 Million | 188.33 Million | 22.05 Million | -18.69 Million | 21.91 Million |
| Free Cash Flow | 102.73 Million | 54.88 Million | 73.35 Million | 11.46 Million | 23.49 Million | 10.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | 7.15 Million | 33.1 Million | 71.46 Million | 13.34 Million | 12.83 Million |
| Depreciation & Amortization | 11 Million | 10.92 Million | 11.52 Million | 40.88 Million | 10.7 Million | 9.67 Million |
| Deferred income taxes | -7.56 Million | -3.96 Million | -5.32 Million | -25.04 Million | -3.08 Million | -11.25 Million |
| Stock-based compensation | 24.71 Million | 20.24 Million | 16.47 Million | 59.24 Million | 15.79 Million | 15.16 Million |
| Change in working capital | -2.04 Million | -5.87 Million | -7.11 Million | -43.27 Million | -6.93 Million | -20.05 Million |
| Other non-cash items | 44.38 Million | 35.7 Million | 3.39 Million | 16.46 Million | 5.69 Million | 4.37 Million |
| Investing Cash Flow | -56.89 Million | -38.6 Million | -4.7 Million | -84.24 Million | -71.87 Million | -3.57 Million |
| Investments in PPE | -7.16 Million | -6.39 Million | -4.7 Million | -17 Million | -4.63 Million | -3.57 Million |
| Acquisitions | - | - | - | -67.24 Million | -67.24 Million | - |
| Investment purchases | -49.72 Million | -32.21 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.72 Million | -32.21 Million | - | - | - | - |
| Financing Cash Flow | -23.65 Million | -912 Thousand | 2.84 Million | 6.48 Million | 531 Thousand | 2.64 Million |
| Debt repayment | -747 Thousand | -815 Thousand | -709 Thousand | -2.31 Million | -577 Thousand | -515 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.68 Million | -1.79 Million | -888 Thousand | -4.58 Million | -945 Thousand | -1.96 Million |
| Common Stock Issuance | 2.78 Million | 1.69 Million | 4.44 Million | 13.38 Million | 2.05 Million | 5.12 Million |
| Other Financing Activities | 2.78 Million | -2.6 Million | 4.44 Million | 6.9 Million | 2.05 Million | 5.12 Million |
| Accounts receivables | 6.77 Million | 9.62 Million | -17.9 Million | -43.69 Million | -13.57 Million | -4.16 Million |
| Accounts payables | -2.13 Million | 55 Thousand | 3 Million | 5.47 Million | 349 Thousand | -1.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.68 Million | -15.56 Million | 7.79 Million | -5.06 Million | 6.29 Million | -14.32 Million |
| Cash at beginning of period | 302.13 Million | 310.25 Million | 259.21 Million | 267.93 Million | 295.56 Million | 285.86 Million |
| Cash at end of period | 257 Million | 302.13 Million | 310.25 Million | 310.25 Million | 259.33 Million | 295.56 Million |
| Capital Expenditure | -7.16 Million | -6.39 Million | -4.7 Million | -17 Million | -4.63 Million | -3.57 Million |
| Effect of forex changes on cash | -473 Thousand | -377 Thousand | 727 Thousand | 338 Thousand | -404 Thousand | -116 Thousand |
| Net cash flow / Change in cash | -45.13 Million | -8.11 Million | 51.04 Million | 42.31 Million | -36.22 Million | 9.69 Million |
| Free Cash Flow | 28.71 Million | 25.38 Million | 47.35 Million | 102.73 Million | 30.88 Million | 7.16 Million |
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