DEFINITIVE HEALTHCARE CORP (DH) Stock Cash Flow
NASDAQ:DH - US24477E1038 - Common Stock
4.03 USD
+0.02 (+0.5%)
4.04 USD
+0.01 (+0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -436.90M | -591.45M | -289.63M | -24.18M | -61.26M | |||
| Depreciation Amortization | 54.35M | 51.67M | 51.75M | 56.90M | 59.95M | |||
| Income Taxes - Deferred | -30.44M | -42.67M | -18.71M | -17.81M | 680.00K | |||
| Change In Working Capital | -17.77M | -25.93M | -30.39M | -19.17M | -4.85M | |||
| Interest Paid | 12.16M | 14.20M | 14.46M | 10.44M | 29.57M | |||
| Taxes Paid | 32.00K | 0.00 | 136.00K | 0.00 | 10.00K | |||
| Other non cash items | 493.70M | 666.58M | 328.17M | 39.83M | 30.69M | |||
| OPERATING CASH FLOW | 62.94M | 58.20M | 41.19M | 35.58M | 25.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.67M | -12.34M | -2.98M | -8.33M | -6.73M | |||
| Other Investing Activity | 77.74M | -14.06M | -28.80M | -240.58M | -40.00M | |||
| INVESTING CASH FLOW | 56.07M | -26.41M | -31.78M | -248.90M | -46.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -80.31M | -13.75M | -8.59M | -6.88M | -199.46M | |||
| Stock Issued/Repurchased | -55.59M | -22.37M | N/A | 0.00 | 608.68M | |||
| Other Financing Activity | -23.93M | -20.63M | -16.99M | -19.82M | -24.85M | |||
| FINANCING CASH FLOW | -159.84M | -56.75M | -25.58M | -26.70M | 384.37M | |||
| Exchange Rate Effect | 911.00K | -636.00K | 218.00K | -540.00K | -130.00K | |||
| CHANGE IN CASH | -39.92M | -25.60M | -15.96M | -240.56M | 362.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.94M | 58.20M | 41.19M | 35.58M | 25.21M | |||
| Capital Expenditure | -21.67M | -12.34M | -2.98M | -8.33M | -6.73M | |||
| FREE CASH FLOW | 41.27M | 45.85M | 38.21M | 27.25M | 18.48M | |||
All data in USD