Definitive Healthcare Corp. (DH)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-202,388
-202,388
-7,222
-51,908
-52,598
Depreciation & amortisation
51,750
51,750
56,904
59,947
59,581
Deferred income taxes
-42,183
-42,183
-27,523
-587
0
Stock-based compensation
48,739
48,739
36,434
9,957
1,747
Change in working capital
-30,385
-30,385
-19,173
-2,511
-147
Accounts receivable
811
811
-13,222
-10,726
-8,294
Accounts payable
-
-
3,138
3,424
4,437
Other working capital
38,213
38,213
27,253
18,481
21,822
Other non-cash items
14,122
14,122
11,791
10,255
13,739
Net cash provided by operating activities
41,190
41,190
35,579
25,212
23,217
Cash flows from investing activities
Investments in property, plant and equipment
-2,977
-2,977
-8,326
-6,731
-1,395
Acquisitions, net
-45,023
-45,023
-56,296
-40,000
-22,467
Purchases of investments
-259,208
-259,208
-337,961
0
0
Sales/maturities of investments
275,426
275,426
153,680
0
0
Net cash used for investing activities
-31,782
-31,782
-248,903
-46,731
-23,862
Cash flows from financing activities
Debt repayment
-8,594
-8,594
-6,875
-474,460
-29,545
Common stock issued
0
0
0
834,952
0
Common stock repurchased
0
0
0
-231,772
0
Dividends paid
-12,282
-12,282
-12,871
-8,128
-2,940
Other financing activities
-4,708
-4,708
-6,950
-11,220
6,140
Net cash used provided by (used for) financing activities
-25,584
-25,584
-26,696
384,372
16,655
Net change in cash
-16,176
-16,176
-240,020
362,853
16,010
Cash at beginning of period
146,934
146,934
387,498
24,774
8,618
Cash at end of period
130,976
130,976
146,934
387,498
24,774
Free cash flow
Operating cash flow
41,190
41,190
35,579
25,212
23,217
Capital expenditure
-2,977
-2,977
-8,326
-6,731
-1,395
Free cash flow
38,213
38,213
27,253
18,481
21,822
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