DoubleVerify Holdings, Inc.
DV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,231 | $71,466 | $43,268 | $29,308 |
| Dep. & Amort. | $45,215 | $40,885 | $34,328 | $30,285 |
| Deferred Tax | -$21,653 | -$25,046 | -$19,581 | -$7,866 |
| Stock-Based Comp. | $90,658 | $59,244 | $42,307 | $21,887 |
| Change in WC | -$26,784 | -$43,276 | -$21,183 | -$13,415 |
| Other Non-Cash | $15,997 | $16,468 | $15,723 | $22,550 |
| Operating Cash Flow | $159,664 | $119,741 | $94,862 | $82,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,149 | -$17,009 | -$39,981 | -$9,397 |
| Net Acquisitions | $0 | -$67,240 | $0 | -$149,217 |
| Inv. Purchases | -$99,629 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $81,937 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$44,841 | -$84,249 | -$39,981 | -$158,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,475 | -$2,314 | -$1,924 | -$23,918 |
| Stock Issued | $0 | $0 | $0 | $299,390 |
| Stock Repurch. | -$133,821 | -$4,586 | -$10,244 | -$1,802 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,846 | $13,389 | $4,284 | -$9,275 |
| Financing Cash Flow | -$129,450 | $6,489 | -$7,884 | $264,395 |
| Forex Effect | -$1,889 | $338 | -$784 | -$200 |
| Net Chg. in Cash | -$16,516 | $42,319 | $46,213 | $188,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $310,257 | $267,938 | $221,725 | $33,395 |
| End Cash | $293,741 | $310,257 | $267,938 | $221,725 |
| Free Cash Flow | $132,515 | $102,732 | $54,881 | $73,352 |