DOUBLEVERIFY HOLDINGS INC (DV) Stock Cash Flow

NYSE:DV • US25862V1052

Current stock price

10.96 USD
+0.05 (+0.46%)
At close:
10.96 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DV Net Income ChartDV Net Income over time chart
50.65M56.23M71.47M43.27M29.31M
Depreciation Amortization
DV Depreciation Amortization ChartDV Depreciation Amortization over time chart
56.58M45.22M40.88M34.33M30.29M
Income Taxes - Deferred
DV Income Taxes - Deferred ChartDV Income Taxes - Deferred over time chart
3.83M-21.65M-25.05M-19.58M-7.87M
Change In Working Capital
DV Change In Working Capital ChartDV Change In Working Capital over time chart
-17.04M-26.78M-43.28M-21.18M-13.42M
Interest Paid
DV Interest Paid ChartDV Interest Paid over time chart
1.20M479.00K714.00K550.00K770.00K
Taxes Paid
DV Taxes Paid ChartDV Taxes Paid over time chart
N/A41.93M60.88M12.35M7.70M
Other non cash items
DV Other non cash items ChartDV Other non cash items over time chart
117.16M106.66M75.71M58.03M44.44M
OPERATING CASH FLOW
DV OPERATING CASH FLOW ChartDV OPERATING CASH FLOW over time chart
211.18M159.66M119.74M94.86M82.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DV Capital Expenditure ChartDV Capital Expenditure over time chart
-38.53M-27.15M-17.01M-39.98M-9.40M
Other Investing Activity
DV Other Investing Activity ChartDV Other Investing Activity over time chart
-66.85M-17.69M-67.24M0.00-149.22M
INVESTING CASH FLOW
DV INVESTING CASH FLOW ChartDV INVESTING CASH FLOW over time chart
-105.38M-44.84M-84.25M-39.98M-158.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DV Debt Issued/Reduced ChartDV Debt Issued/Reduced over time chart
-4.55M-2.48M-2.31M-1.92M-23.92M
Stock Issued/Repurchased
DV Stock Issued/Repurchased ChartDV Stock Issued/Repurchased over time chart
-129.64M-121.15M8.80M-4.44M310.03M
Other Financing Activity
DV Other Financing Activity ChartDV Other Financing Activity over time chart
-9.76M-5.82M0.00-1.52M-21.72M
FINANCING CASH FLOW
DV FINANCING CASH FLOW ChartDV FINANCING CASH FLOW over time chart
-143.95M-129.45M6.49M-7.88M264.40M
 
Exchange Rate Effect
DV Exchange Rate Effect ChartDV Exchange Rate Effect over time chart
4.44M-1.89M338.00K-780.00K-200.00K
CHANGE IN CASH
DV CHANGE IN CASH ChartDV CHANGE IN CASH over time chart
-33.71M-16.52M42.32M46.22M188.34M
 
FREE CASH FLOW
Operating Cash Flow
DV Operating Cash Flow ChartDV Operating Cash Flow over time chart
211.18M159.66M119.74M94.86M82.75M
Capital Expenditure
DV Capital Expenditure ChartDV Capital Expenditure over time chart
-38.53M-27.15M-17.01M-39.98M-9.40M
FREE CASH FLOW
DV FREE CASH FLOW ChartDV FREE CASH FLOW over time chart
172.65M132.51M102.73M54.88M73.35M

All data in USD

Charts

DV Operating and Free Cash Flow chartDV OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M