D

Definitive Healthcare Corp
NASDAQ:DH

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Definitive Healthcare Corp
NASDAQ:DH
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Price: 4.16 USD -0.48% Market Closed
Market Cap: 644.7m USD
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Cash Flow Statement

Cash Flow Statement
Definitive Healthcare Corp

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(72)
(61)
(74)
(58)
(44)
(24)
(27)
(29)
(271)
(290)
(286)
(581)
(520)
Depreciation & Amortization
75
60
75
61
59
57
55
52
51
52
51
52
52
Change in Deffered Taxes
0
1
1
1
0
(18)
(19)
(20)
(37)
(19)
(19)
(39)
(36)
Stock-Based Compensation
6
10
17
24
31
36
41
44
47
49
53
50
44
Other Non-Cash Items
31
31
40
41
34
40
49
57
323
328
328
647
584
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
Cash Interest Paid
40
30
31
18
9
10
12
13
14
14
15
15
15
Change in Working Capital
(3)
(5)
(3)
(12)
(6)
(19)
(21)
(26)
(34)
(30)
(31)
(33)
(25)
Cash from Operating Activities
30
N/A
25
-17%
39
+54%
32
-17%
44
+36%
36
-19%
37
+4%
33
-9%
32
-4%
41
+28%
43
+4%
45
+5%
55
+22%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(3)
(5)
(8)
(9)
(9)
(7)
(3)
(2)
(2)
(2)
Other Items
0
(40)
(206)
(215)
(218)
(241)
(107)
(95)
(147)
(29)
(20)
(7)
56
Cash from Investing Activities
(29)
N/A
(47)
-63%
(214)
-357%
(219)
-2%
(222)
-2%
(249)
-12%
(116)
+54%
(104)
+10%
(154)
-48%
(32)
+79%
(22)
+30%
(9)
+61%
54
N/A
Financing Cash Flow
Net Issuance of Common Stock
366
609
0
603
249
0
0
0
0
0
0
(7)
(15)
Net Issuance of Debt
(207)
(199)
(201)
(201)
(7)
(7)
(7)
(7)
(7)
(9)
(10)
(12)
(14)
Other
(16)
(25)
(28)
(26)
(24)
(20)
(19)
(18)
(22)
(17)
(29)
(29)
(21)
Cash from Financing Activities
144
N/A
384
+168%
380
-1%
376
-1%
217
-42%
(27)
N/A
(26)
+3%
(25)
+4%
(29)
-17%
(26)
+12%
(39)
-53%
(48)
-22%
(49)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
0
(0)
0
1
Net Change in Cash
146
N/A
363
+149%
205
-43%
190
-7%
39
-79%
(241)
N/A
(105)
+56%
(96)
+9%
(151)
-58%
(16)
+89%
(19)
-19%
(11)
+40%
60
N/A
Free Cash Flow
Free Cash Flow
24
N/A
18
-24%
31
+69%
29
-6%
39
+35%
27
-31%
28
+3%
25
-12%
25
+2%
38
+53%
41
+7%
43
+6%
53
+22%

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