Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 31 minutes
FTSE 100
8,205.57
+33.42
(+0.41%)
FTSE 250
20,071.86
+19.53
(+0.10%)
AIM
769.64
+1.53
(+0.20%)
GBP/EUR
1.1690
+0.0007
(+0.06%)
GBP/USD
1.2562
+0.0029
(+0.23%)
Bitcoin GBP
47,392.70
+1,398.56
(+3.04%)
PROPERTY
11 fabulous farmhouses perfect for living a rural lifestyle
A farmhouse could be your dream home if you’re in search of bucolic bliss
DoubleVerify Holdings, Inc. (DV)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
30.34
+0.62
(+2.09%)
At close: 04:00PM EDT
30.34
-0.02
(-0.07%)
After hours:
04:09PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
71,466
71,466
43,268
29,308
20,453
Depreciation & amortisation
40,885
40,885
34,328
30,285
24,595
Deferred income taxes
-25,046
-25,046
-19,581
-7,866
-5,137
Stock-based compensation
59,244
59,244
42,307
21,887
5,984
Change in working capital
-43,276
-43,276
-21,183
-13,415
-33,428
Accounts receivable
-43,691
-43,691
-49,765
-22,004
-30,443
Accounts payable
5,476
5,476
2,884
-49
2,482
Other working capital
102,732
102,732
54,881
73,352
11,465
Other non-cash items
6,388
6,388
7,827
23,261
3,588
Net cash provided by operating activities
119,741
119,741
94,862
82,749
21,216
Cash flows from investing activities
Investments in property, plant and equipment
-17,009
-17,009
-39,981
-9,397
-9,751
Acquisitions, net
-67,240
-67,240
0
-149,217
0
Net cash used for investing activities
-84,249
-84,249
-39,981
-158,614
-9,751
Cash flows from financing activities
Debt repayment
-52,314
-52,314
-1,924
-23,918
-143,556
Common stock issued
0
0
0
299,390
0
Common stock repurchased
-4,586
-4,586
-10,244
-1,802
-260,686
Other financing activities
-
-
-3,253
-22,119
-6,871
Net cash used provided by (used for) financing activities
6,489
6,489
-7,884
264,395
10,385
Net change in cash
42,319
42,319
46,213
188,330
22,053
Cash at beginning of period
267,938
267,938
221,725
33,395
11,342
Cash at end of period
310,257
310,257
267,938
221,725
33,395
Free cash flow
Operating cash flow
119,741
119,741
94,862
82,749
21,216
Capital expenditure
-17,009
-17,009
-39,981
-9,397
-9,751
Free cash flow
102,732
102,732
54,881
73,352
11,465
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.