Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,231 | 32,831 | 14,630 | 7,156 | 71,466 |
| Depreciation Amortization | 45,657 | 33,749 | 22,079 | 11,002 | 41,179 |
| Income taxes - deferred | -21,653 | -17,253 | -11,530 | -3,963 | -25,046 |
| Accounts receivable | -26,702 | 10,333 | 16,397 | 9,626 | -43,691 |
| Other Working Capital | -26,784 | -4,334 | -7,922 | -5,879 | -43,276 |
| Other Operating Activity | 132,915 | 66,954 | 34,001 | 13,832 | 119,109 |
| Operating Cash Flow | $159,664 | $122,280 | $67,655 | $31,774 | $119,741 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,692 | -49,727 | -81,937 | -32,211 | N/A |
| PPE Investments | -27,149 | -19,792 | -13,558 | -6,393 | -17,009 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -67,240 |
| Investing Cash Flow | $-44,841 | $-69,519 | $-95,495 | $-38,604 | $-84,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -2,475 | -1,940 | -1,562 | -815 | -52,314 |
| Common Stock Issued | 6,846 | 4,803 | 4,479 | 1,695 | 13,389 |
| Common Stock Repurchased | -133,821 | -53,140 | -27,479 | -1,792 | -4,586 |
| Financing Cash Flow | $-129,450 | $-50,277 | $-24,562 | $-912 | $6,489 |
| Exchange Rate Effect | -1,889 | 150 | -850 | -377 | 338 |
| Beginning Cash Position | 310,257 | 310,257 | 310,257 | 310,257 | 267,938 |
| End Cash Position | 293,741 | 312,891 | 257,005 | 302,138 | 310,257 |
| Net Cash Flow | $-16,516 | $2,634 | $-53,252 | $-8,119 | $42,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,664 | 122,280 | 67,655 | 31,774 | 119,741 |
| Capital Expenditure | -27,149 | -19,792 | -13,558 | -6,393 | -17,009 |
| Free Cash Flow | 132,515 | 102,488 | 54,097 | 25,381 | 102,732 |