Definitive Healthcare Corp.
DH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$591,446 | -$202,388 | -$22,255 | -$62,324 |
| Dep. & Amort. | $51,667 | $51,750 | $56,904 | $59,947 |
| Deferred Tax | -$119,579 | -$18,713 | -$26,667 | -$587 |
| Stock-Based Comp. | $38,085 | $48,739 | $36,434 | $9,957 |
| Change in WC | -$25,934 | -$30,385 | -$21,953 | -$2,511 |
| Other Non-Cash | $705,403 | $192,187 | $13,116 | $20,730 |
| Operating Cash Flow | $58,196 | $41,190 | $35,579 | $25,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,344 | -$2,977 | -$8,326 | -$6,731 |
| Net Acquisitions | -$13,530 | -$45,023 | -$56,296 | -$40,000 |
| Inv. Purchases | -$304,304 | -$259,208 | -$337,961 | $0 |
| Inv. Sales/Matur. | $303,769 | $275,426 | $153,680 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26,409 | -$31,782 | -$248,903 | -$46,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,750 | -$8,594 | -$6,875 | -$199,460 |
| Stock Issued | $0 | -$30 | -$1,734 | $834,952 |
| Stock Repurch. | -$22,366 | $0 | $0 | -$231,772 |
| Dividends Paid | -$5,135 | -$12,282 | -$12,871 | -$8,128 |
| Other Fin. Act. | -$15,498 | -$4,678 | -$5,216 | -$11,220 |
| Financing Cash Flow | -$56,749 | -$25,584 | -$26,696 | $384,372 |
| Forex Effect | -$636 | $218 | -$544 | -$129 |
| Net Chg. in Cash | -$25,598 | -$15,958 | -$240,564 | $362,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,976 | $146,934 | $387,498 | $24,774 |
| End Cash | $105,378 | $130,976 | $146,934 | $387,498 |
| Free Cash Flow | $45,852 | $38,213 | $27,253 | $18,481 |