Definitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,354 | -199,297 | -182,150 | -164,358 | -155,093 |
| Depreciation Amortization | 214,367 | 268,564 | 231,057 | 212,870 | 194,421 |
| Income taxes - deferred | -3,537 | -10,878 | -10,310 | -10,609 | -11,007 |
| Accounts receivable | 13,259 | 1,384 | 19,351 | 15,874 | 10,351 |
| Other Working Capital | -5,403 | -9,417 | 5,379 | 1,243 | 11,223 |
| Other Operating Activity | -14,768 | 3,421 | -12,270 | -19,650 | -23,829 |
| Operating Cash Flow | $11,564 | $53,777 | $51,057 | $35,370 | $26,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,019 | 170,595 | 109,804 | 83,382 | 91,251 |
| PPE Investments | -3,202 | -16,720 | -12,280 | -9,999 | -7,706 |
| Investing Cash Flow | $-6,221 | $153,875 | $97,524 | $73,383 | $83,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | 175,000 | 175,000 | 175,000 |
| Debt Repayment | -2,188 | -252,813 | -250,625 | -248,438 | -246,250 |
| Common Stock Repurchased | N/A | -49,452 | -49,452 | -40,231 | -21,155 |
| Dividend Paid | N/A | -3,148 | -2,827 | -2,827 | N/A |
| Other Financing Activity | -8,688 | -20,375 | -18,973 | -17,910 | -17,301 |
| Financing Cash Flow | $-10,876 | $-150,788 | $-146,877 | $-134,406 | $-109,706 |
| Exchange Rate Effect | -446 | 1,385 | 1,235 | 1,259 | 816 |
| Beginning Cash Position | 163,627 | 105,378 | 105,378 | 105,378 | 105,378 |
| End Cash Position | 157,648 | 163,627 | 108,317 | 80,984 | 106,099 |
| Net Cash Flow | $-5,979 | $58,249 | $2,939 | $-24,394 | $721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,564 | 53,777 | 51,057 | 35,370 | 26,066 |
| Capital Expenditure | -3,202 | -16,720 | -12,280 | -9,999 | -7,706 |
| Free Cash Flow | 8,362 | 37,057 | 38,777 | 25,371 | 18,360 |