Definitive Healthcare Corp Cl A
(DH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -318,905 | -12,718 | -289,627 | -276,265 | -27,577 |
| Depreciation Amortization | 396,984 | 16,552 | 352,815 | 336,151 | 32,103 |
| Income taxes - deferred | -22,835 | -847 | -18,713 | -19,728 | -2,424 |
| Accounts receivable | 15,200 | 2,999 | 811 | 19,370 | 13,884 |
| Other Working Capital | -6,916 | -194 | -30,385 | -15,160 | -4,061 |
| Other Operating Activity | -32,899 | 10,797 | 26,289 | -7,887 | 15,069 |
| Operating Cash Flow | $30,629 | $16,589 | $41,190 | $36,481 | $26,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,106 | -10,238 | 16,218 | -38,783 | -30,052 |
| PPE Investments | -676 | -266 | -2,977 | -2,383 | -2,078 |
| Net Acquisitions | -13,530 | -13,530 | -45,023 | -45,023 | N/A |
| Investing Cash Flow | $-9,100 | $-24,034 | $-31,782 | $-86,189 | $-32,130 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,875 | -3,438 | -8,594 | -5,156 | -3,438 |
| Common Stock Issued | N/A | N/A | -30 | N/A | N/A |
| Common Stock Repurchased | -7,003 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,713 | N/A | -12,282 | -10,693 | -2,827 |
| Other Financing Activity | -14,725 | -13,756 | -4,678 | -3,673 | -2,891 |
| Financing Cash Flow | $-31,316 | $-17,194 | $-25,584 | $-19,522 | $-9,156 |
| Exchange Rate Effect | -288 | -343 | 218 | -244 | -257 |
| Beginning Cash Position | 130,976 | 130,976 | 146,934 | 146,934 | 146,934 |
| End Cash Position | 120,901 | 105,994 | 130,976 | 77,460 | 132,385 |
| Net Cash Flow | $-10,075 | $-24,982 | $-15,958 | $-69,474 | $-14,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,629 | 16,589 | 41,190 | 36,481 | 26,994 |
| Capital Expenditure | -676 | -266 | -2,977 | -2,383 | -2,078 |
| Free Cash Flow | 29,953 | 16,323 | 38,213 | 34,098 | 24,916 |