Doubleverify Holdings Inc (DV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,869 | 4,579 | 29,308 | 1,000 | -6,924 |
| Depreciation Amortization | 17,504 | 9,114 | 30,579 | 22,210 | 14,643 |
| Income taxes - deferred | -3,974 | -2,016 | -7,866 | -4,572 | -3,175 |
| Accounts receivable | -21,942 | -12,224 | -22,004 | 690 | 8,518 |
| Other Working Capital | -30,607 | -28,308 | -13,415 | 6,237 | 8,304 |
| Other Operating Activity | 50,699 | 26,606 | 66,147 | 32,869 | 20,862 |
| Operating Cash Flow | $26,549 | $-2,249 | $82,749 | $58,434 | $42,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,606 | -4,759 | -9,397 | -5,499 | -3,513 |
| Net Acquisitions | N/A | N/A | -149,217 | -24,323 | N/A |
| Investing Cash Flow | $-13,606 | $-4,759 | $-158,614 | $-29,822 | $-3,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -22,000 | N/A | N/A |
| Debt Repayment | -907 | -480 | -1,918 | -23,222 | -22,804 |
| Common Stock Issued | 3,284 | 1,678 | 312,234 | 304,904 | 302,837 |
| Common Stock Repurchased | -9,191 | -1,058 | -1,802 | -1,802 | 0 |
| Other Financing Activity | -3,253 | -3,253 | -22,119 | -21,847 | -21,758 |
| Financing Cash Flow | $-10,067 | $-3,113 | $264,395 | $258,033 | $258,275 |
| Exchange Rate Effect | -738 | 131 | -200 | -173 | 13 |
| Beginning Cash Position | 221,725 | 221,725 | 33,395 | 33,395 | 33,395 |
| End Cash Position | 223,863 | 211,735 | 221,725 | 319,867 | 330,398 |
| Net Cash Flow | $2,138 | $-9,990 | $188,330 | $286,472 | $297,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,549 | -2,249 | 82,749 | 58,434 | 42,228 |
| Capital Expenditure | -13,606 | -4,759 | -9,397 | -5,499 | -3,513 |
| Free Cash Flow | 12,943 | -7,008 | 73,352 | 52,935 | 38,715 |