Definitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,093 | -591,446 | -506,729 | -318,905 | -12,718 |
| Depreciation Amortization | 194,421 | 756,664 | 642,319 | 396,984 | 16,552 |
| Income taxes - deferred | -11,007 | -42,670 | -36,609 | -22,835 | -847 |
| Accounts receivable | 10,351 | 5,693 | 23,148 | 15,200 | 2,999 |
| Other Working Capital | 11,223 | -25,934 | -10,243 | -6,916 | -194 |
| Other Operating Activity | -23,829 | -44,111 | -61,825 | -32,899 | 10,797 |
| Operating Cash Flow | $26,066 | $58,196 | $50,061 | $30,629 | $16,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,251 | -535 | 14,834 | 5,106 | -10,238 |
| PPE Investments | -7,706 | -12,344 | -1,443 | -676 | -266 |
| Net Acquisitions | N/A | -13,530 | -13,530 | -13,530 | -13,530 |
| Investing Cash Flow | $83,545 | $-26,409 | $-139 | $-9,100 | $-24,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -246,250 | -13,750 | -10,313 | -6,875 | -3,438 |
| Common Stock Repurchased | -21,155 | -22,366 | -15,037 | -7,003 | N/A |
| Dividend Paid | N/A | -5,135 | -2,811 | -2,713 | N/A |
| Other Financing Activity | -17,301 | -15,498 | -15,220 | -14,725 | -13,756 |
| Financing Cash Flow | $-109,706 | $-56,749 | $-43,381 | $-31,316 | $-17,194 |
| Exchange Rate Effect | 816 | -636 | 92 | -288 | -343 |
| Beginning Cash Position | 105,378 | 130,976 | 130,976 | 130,976 | 130,976 |
| End Cash Position | 106,099 | 105,378 | 137,609 | 120,901 | 105,994 |
| Net Cash Flow | $721 | $-25,598 | $6,633 | $-10,075 | $-24,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,066 | 58,196 | 50,061 | 30,629 | 16,589 |
| Capital Expenditure | -7,706 | -12,344 | -1,443 | -676 | -266 |
| Free Cash Flow | 18,360 | 45,852 | 48,618 | 29,953 | 16,323 |