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DoubleVerify Holdings, Inc. (DV)

NYSE - NYSE Delayed price. Currency in USD
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18.83+0.05 (+0.27%)
At close: 04:00PM EDT
18.83 0.00 (0.00%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

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
66,447
71,466
43,268
29,308
20,453
Depreciation & amortisation
42,830
40,885
34,328
30,285
24,595
Deferred income taxes
-23,627
-25,046
-19,581
-7,866
-5,137
Stock-based compensation
67,672
59,244
42,307
21,887
5,984
Change in working capital
-39,977
-43,276
-21,183
-13,415
-33,428
Accounts receivable
-26,013
-43,691
-49,765
-22,004
-30,443
Accounts payable
1,831
5,476
2,884
-49
2,482
Other working capital
110,786
102,732
54,881
73,352
11,465
Other non-cash items
7,042
6,388
7,827
23,261
3,588
Net cash provided by operating activities
130,089
119,741
94,862
82,749
21,216
Cash flows from investing activities
Investments in property, plant and equipment
-19,303
-17,009
-39,981
-9,397
-9,751
Acquisitions, net
-
-67,240
0
-149,217
0
Net cash used for investing activities
-118,754
-84,249
-39,981
-158,614
-9,751
Cash flows from financing activities
Debt repayment
-2,616
-52,314
-1,924
-23,918
-143,556
Common stock issued
-
0
0
299,390
0
Common stock repurchased
-5,591
-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
5,111
6,489
-7,884
264,395
10,385
Net change in cash
16,276
42,319
46,213
188,330
22,053
Cash at beginning of period
285,862
267,938
221,725
33,395
11,342
Cash at end of period
302,308
310,257
267,938
221,725
33,395
Free cash flow
Operating cash flow
130,089
119,741
94,862
82,749
21,216
Capital expenditure
-19,303
-17,009
-39,981
-9,397
-9,751
Free cash flow
110,786
102,732
54,881
73,352
11,465