Doubleverify Holdings Inc (DV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,466 | 43,268 | 29,308 | 20,453 | 23,307 |
| Depreciation Amortization | 41,179 | 34,622 | 30,579 | 24,880 | 22,111 |
| Income taxes - deferred | -25,046 | -19,581 | -7,866 | -5,137 | 1,997 |
| Accounts receivable | -43,691 | -49,765 | -22,004 | -30,443 | -32,741 |
| Other Working Capital | -43,276 | -21,183 | -13,415 | -33,428 | -22,173 |
| Other Operating Activity | 119,109 | 107,501 | 66,147 | 44,891 | 36,932 |
| Operating Cash Flow | $119,741 | $94,862 | $82,749 | $21,216 | $29,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,009 | -39,981 | -9,397 | -9,751 | -5,943 |
| Net Acquisitions | -67,240 | N/A | -149,217 | N/A | -57,252 |
| Investing Cash Flow | $-84,249 | $-39,981 | $-158,614 | $-9,751 | $-63,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | -22,000 | 89,650 | 20,000 |
| Debt Repayment | -52,314 | -1,924 | -1,918 | -143,556 | -2,271 |
| Common Stock Issued | 13,389 | 7,537 | 312,234 | 1,204 | 177 |
| Common Stock Repurchased | -4,586 | -10,244 | -1,802 | -15,506 | 0 |
| Other Financing Activity | 0 | -3,253 | -22,119 | 78,593 | -2,861 |
| Financing Cash Flow | $6,489 | $-7,884 | $264,395 | $10,385 | $15,045 |
| Exchange Rate Effect | 338 | -784 | -200 | 203 | 23 |
| Beginning Cash Position | 267,938 | 221,725 | 33,395 | 11,342 | 30,036 |
| End Cash Position | 310,257 | 267,938 | 221,725 | 33,395 | 11,342 |
| Net Cash Flow | $42,319 | $46,213 | $188,330 | $22,053 | $-18,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,741 | 94,862 | 82,749 | 21,216 | 29,433 |
| Capital Expenditure | -17,009 | -39,981 | -9,397 | -9,751 | -5,943 |
| Free Cash Flow | 102,732 | 54,881 | 73,352 | 11,465 | 23,490 |