DoubleVerify Holdings, Inc.
DV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $71 | $43 | $29 |
| Dep. & Amort. | $45 | $41 | $34 | $30 |
| Deferred Tax | -$22 | -$25 | -$20 | -$8 |
| Stock-Based Comp. | $91 | $59 | $42 | $22 |
| Change in WC | -$27 | -$43 | -$21 | -$13 |
| Other Non-Cash | $16 | $16 | $16 | $23 |
| Operating Cash Flow | $160 | $120 | $95 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$17 | -$40 | -$9 |
| Net Acquisitions | $0 | -$67 | $0 | -$149 |
| Inv. Purchases | -$100 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $82 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$45 | -$84 | -$40 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$24 |
| Stock Issued | $0 | $0 | $0 | $299 |
| Stock Repurch. | -$134 | -$5 | -$10 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $13 | $4 | -$9 |
| Financing Cash Flow | -$129 | $6 | -$8 | $264 |
| Forex Effect | -$2 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$17 | $42 | $46 | $188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310 | $268 | $222 | $33 |
| End Cash | $294 | $310 | $268 | $222 |
| Free Cash Flow | $133 | $103 | $55 | $73 |