Definitive Healthcare Corp Cl A (DH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,297 | -591,446 | -289,627 | -24,179 | -62,324 |
| Depreciation Amortization | 268,564 | 756,664 | 352,815 | 66,422 | 66,438 |
| Income taxes - deferred | -10,878 | -42,670 | -18,713 | -17,806 | -436 |
| Accounts receivable | 1,384 | 5,693 | 811 | -13,222 | -10,726 |
| Other Working Capital | -9,417 | -25,934 | -30,385 | -19,173 | -2,511 |
| Other Operating Activity | 3,421 | -44,111 | 26,289 | 43,537 | 34,771 |
| Operating Cash Flow | $53,777 | $58,196 | $41,190 | $35,579 | $25,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 170,595 | -535 | 16,218 | -184,281 | N/A |
| PPE Investments | -16,720 | -12,344 | -2,977 | -8,326 | -6,731 |
| Net Acquisitions | N/A | -13,530 | -45,023 | -56,296 | -40,000 |
| Investing Cash Flow | $153,875 | $-26,409 | $-31,782 | $-248,903 | $-46,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | 275,000 |
| Debt Repayment | -252,813 | -13,750 | -8,594 | -6,875 | -474,460 |
| Common Stock Issued | N/A | N/A | -30 | -1,734 | 840,452 |
| Common Stock Repurchased | -49,452 | -22,366 | N/A | N/A | -231,772 |
| Dividend Paid | -3,148 | -5,135 | -12,282 | -12,871 | -8,128 |
| Other Financing Activity | -20,375 | -15,498 | -4,678 | -5,216 | -16,720 |
| Financing Cash Flow | $-150,788 | $-56,749 | $-25,584 | $-26,696 | $384,372 |
| Exchange Rate Effect | 1,385 | -636 | 218 | -544 | -129 |
| Beginning Cash Position | 105,378 | 130,976 | 146,934 | 387,498 | 24,774 |
| End Cash Position | 163,627 | 105,378 | 130,976 | 146,934 | 387,498 |
| Net Cash Flow | $58,249 | $-25,598 | $-15,958 | $-240,564 | $362,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,777 | 58,196 | 41,190 | 35,579 | 25,212 |
| Capital Expenditure | -16,720 | -12,344 | -2,977 | -8,326 | -6,731 |
| Free Cash Flow | 37,057 | 45,852 | 38,213 | 27,253 | 18,481 |