Definitive Healthcare Corp.
DH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$591 | -$202 | -$22 | -$62 |
| Dep. & Amort. | $52 | $52 | $57 | $60 |
| Deferred Tax | -$120 | -$19 | -$27 | -$1 |
| Stock-Based Comp. | $38 | $49 | $36 | $10 |
| Change in WC | -$26 | -$30 | -$22 | -$3 |
| Other Non-Cash | $705 | $192 | $13 | $21 |
| Operating Cash Flow | $58 | $41 | $36 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$3 | -$8 | -$7 |
| Net Acquisitions | -$14 | -$45 | -$56 | -$40 |
| Inv. Purchases | -$304 | -$259 | -$338 | $0 |
| Inv. Sales/Matur. | $304 | $275 | $154 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | -$32 | -$249 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$9 | -$7 | -$199 |
| Stock Issued | $0 | -$0 | -$2 | $835 |
| Stock Repurch. | -$22 | $0 | $0 | -$232 |
| Dividends Paid | -$5 | -$12 | -$13 | -$8 |
| Other Fin. Act. | -$15 | -$5 | -$5 | -$11 |
| Financing Cash Flow | -$57 | -$26 | -$27 | $384 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$26 | -$16 | -$241 | $363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $147 | $387 | $25 |
| End Cash | $105 | $131 | $147 | $387 |
| Free Cash Flow | $46 | $38 | $27 | $18 |