DOUBLEVERIFY HOLDINGS INC (DV) Stock Cash Flow
NYSE:DV - New York Stock Exchange, Inc. - US25862V1052 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.44M | 56.23M | 71.47M | 43.27M | 29.31M | |||
| Depreciation Amortization | 46.67M | 45.22M | 40.88M | 34.33M | 30.29M | |||
| Income Taxes - Deferred | -21.06M | -21.65M | -25.05M | -19.58M | -7.87M | |||
| Change In Working Capital | -21.61M | -26.78M | -43.28M | -21.18M | -13.42M | |||
| Interest Paid | 446.00K | 479.00K | 714.00K | 550.00K | 770.00K | |||
| Taxes Paid | 42.97M | 41.93M | 60.88M | 12.35M | 7.70M | |||
| Other non cash items | 110.11M | 106.66M | 75.71M | 58.03M | 44.44M | |||
| OPERATING CASH FLOW | 165.55M | 159.66M | 119.74M | 94.86M | 82.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.04M | -27.15M | -17.01M | -39.98M | -9.40M | |||
| Other Investing Activity | -69.06M | -17.69M | -67.24M | 0.00 | -149.22M | |||
| INVESTING CASH FLOW | -96.10M | -44.84M | -84.25M | -39.98M | -158.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.19M | -2.48M | -2.31M | -1.92M | -23.92M | |||
| Stock Issued/Repurchased | -203.07M | -121.15M | 8.80M | -4.44M | 310.03M | |||
| Other Financing Activity | N/A | -5.82M | 0.00 | -1.52M | -21.72M | |||
| FINANCING CASH FLOW | -214.29M | -129.45M | 6.49M | -7.88M | 264.40M | |||
| Exchange Rate Effect | 14.00K | -1.89M | 338.00K | -780.00K | -200.00K | |||
| CHANGE IN CASH | -144.82M | -16.52M | 42.32M | 46.22M | 188.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 165.55M | 159.66M | 119.74M | 94.86M | 82.75M | |||
| Capital Expenditure | -27.04M | -27.15M | -17.01M | -39.98M | -9.40M | |||
| FREE CASH FLOW | 138.51M | 132.51M | 102.73M | 54.88M | 73.35M | |||
All data in USD