Definitive Healthcare Corp Cl A
(DH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -182,150 | -164,358 | -155,093 | -591,446 | -506,729 |
| Depreciation Amortization | 231,057 | 212,870 | 194,421 | 756,664 | 642,319 |
| Income taxes - deferred | -10,310 | -10,609 | -11,007 | -42,670 | -36,609 |
| Accounts receivable | 19,351 | 15,874 | 10,351 | 5,693 | 23,148 |
| Other Working Capital | 5,379 | 1,243 | 11,223 | -25,934 | -10,243 |
| Other Operating Activity | -12,270 | -19,650 | -23,829 | -44,111 | -61,825 |
| Operating Cash Flow | $51,057 | $35,370 | $26,066 | $58,196 | $50,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 109,804 | 83,382 | 91,251 | -535 | 14,834 |
| PPE Investments | -12,280 | -9,999 | -7,706 | -12,344 | -1,443 |
| Net Acquisitions | N/A | N/A | N/A | -13,530 | -13,530 |
| Investing Cash Flow | $97,524 | $73,383 | $83,545 | $-26,409 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 175,000 | 175,000 | N/A | N/A |
| Debt Repayment | -250,625 | -248,438 | -246,250 | -13,750 | -10,313 |
| Common Stock Repurchased | -49,452 | -40,231 | -21,155 | -22,366 | -15,037 |
| Dividend Paid | -2,827 | -2,827 | N/A | -5,135 | -2,811 |
| Other Financing Activity | -18,973 | -17,910 | -17,301 | -15,498 | -15,220 |
| Financing Cash Flow | $-146,877 | $-134,406 | $-109,706 | $-56,749 | $-43,381 |
| Exchange Rate Effect | 1,235 | 1,259 | 816 | -636 | 92 |
| Beginning Cash Position | 105,378 | 105,378 | 105,378 | 130,976 | 130,976 |
| End Cash Position | 108,317 | 80,984 | 106,099 | 105,378 | 137,609 |
| Net Cash Flow | $2,939 | $-24,394 | $721 | $-25,598 | $6,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,057 | 35,370 | 26,066 | 58,196 | 50,061 |
| Capital Expenditure | -12,280 | -9,999 | -7,706 | -12,344 | -1,443 |
| Free Cash Flow | 38,777 | 25,371 | 18,360 | 45,852 | 48,618 |