Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,361 | 25,014 | 12,175 | 43,268 | 25,200 |
| Depreciation Amortization | 29,586 | 18,806 | 9,057 | 34,622 | 25,667 |
| Income taxes - deferred | -19,721 | -16,639 | -5,382 | -19,581 | -5,974 |
| Accounts receivable | -25,787 | -12,214 | -8,052 | -49,765 | -23,842 |
| Other Working Capital | -36,166 | -29,235 | -9,178 | -21,183 | -30,107 |
| Other Operating Activity | 81,413 | 46,432 | 22,806 | 107,501 | 67,417 |
| Operating Cash Flow | $67,686 | $32,164 | $21,426 | $94,862 | $58,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,309 | -7,671 | -4,099 | -39,981 | -27,719 |
| Net Acquisitions | -67,240 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-79,549 | $-7,671 | $-4,099 | $-39,981 | $-27,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -51,605 | -51,028 | -50,513 | -1,924 | -1,286 |
| Common Stock Issued | 8,948 | 6,895 | 1,766 | 7,537 | 5,675 |
| Common Stock Repurchased | -3,698 | -2,753 | -787 | -10,244 | -9,683 |
| Other Financing Activity | 0 | 0 | 0 | -3,253 | -3,253 |
| Financing Cash Flow | $3,645 | $3,114 | $466 | $-7,884 | $-8,547 |
| Exchange Rate Effect | -389 | 15 | 131 | -784 | -1,015 |
| Beginning Cash Position | 267,938 | 267,938 | 267,938 | 221,725 | 221,725 |
| End Cash Position | 259,331 | 295,560 | 285,862 | 267,938 | 242,805 |
| Net Cash Flow | $-8,607 | $27,622 | $17,924 | $46,213 | $21,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,686 | 32,164 | 21,426 | 94,862 | 58,361 |
| Capital Expenditure | -12,309 | -7,671 | -4,099 | -39,981 | -27,719 |
| Free Cash Flow | 55,377 | 24,493 | 17,327 | 54,881 | 30,642 |