Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,453 | 23,307 | 3,177 | N/A | N/A |
| Depreciation Amortization | 24,880 | 22,111 | 18,927 | N/A | N/A |
| Income taxes - deferred | -5,137 | 1,997 | -2,045 | N/A | N/A |
| Accounts receivable | -30,443 | -32,741 | -12,972 | N/A | N/A |
| Other Working Capital | -33,428 | -22,173 | -11,146 | N/A | N/A |
| Other Operating Activity | 44,891 | 36,932 | 16,117 | 0 | 0 |
| Operating Cash Flow | $21,216 | $29,433 | $12,058 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,751 | -5,943 | -1,640 | N/A | N/A |
| Net Acquisitions | N/A | -57,252 | -11,328 | N/A | N/A |
| Investing Cash Flow | $-9,751 | $-63,195 | $-12,968 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,650 | 20,000 | 25,225 | N/A | N/A |
| Debt Repayment | -143,556 | -2,271 | -2,286 | N/A | N/A |
| Common Stock Issued | 1,204 | 177 | 107 | N/A | N/A |
| Common Stock Repurchased | -15,506 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 78,593 | -2,861 | -145 | 0 | 0 |
| Financing Cash Flow | $10,385 | $15,045 | $22,901 | $N/A | $N/A |
| Exchange Rate Effect | 203 | 23 | -76 | N/A | N/A |
| Beginning Cash Position | 11,342 | 30,036 | 8,121 | N/A | N/A |
| End Cash Position | 33,395 | 11,342 | 30,036 | N/A | N/A |
| Net Cash Flow | $22,053 | $-18,694 | $21,915 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,216 | 29,433 | 12,058 | N/A | N/A |
| Capital Expenditure | -9,751 | -5,943 | -1,640 | N/A | N/A |
| Free Cash Flow | 11,465 | 23,490 | 10,418 | 0 | 0 |