DoubleVerify Holdings Inc
NYSE:DV
DoubleVerify Holdings Inc
NYSE:DV
Price:
12.07
USD
-1.15%
Market Closed
Market Cap:
2B
USD
Cash Flow Statement
Cash Flow Statement
DoubleVerify Holdings Inc
DoubleVerify Holdings Inc
Currency: USD
Millions
TTM
| Dec-2020 | Mar-2021 | Jun-2021 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
20
|
26
|
14
|
9
|
29
|
28
|
51
|
54
|
43
|
51
|
53
|
56
|
71
|
66
|
61
|
66
|
56
|
|
| Depreciation & Amortization |
25
|
32
|
39
|
28
|
30
|
32
|
33
|
34
|
34
|
34
|
36
|
38
|
41
|
43
|
44
|
45
|
45
|
|
| Change in Deffered Taxes |
(5)
|
(6)
|
(8)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(20)
|
(23)
|
(32)
|
(33)
|
(25)
|
(24)
|
(20)
|
(23)
|
(22)
|
|
| Stock-Based Compensation |
6
|
9
|
13
|
18
|
22
|
30
|
35
|
41
|
42
|
43
|
49
|
54
|
59
|
68
|
77
|
84
|
91
|
|
| Other Non-Cash Items |
15
|
20
|
44
|
40
|
44
|
54
|
44
|
54
|
58
|
58
|
64
|
70
|
76
|
84
|
92
|
97
|
107
|
|
| Cash Taxes Paid |
16
|
17
|
19
|
7
|
8
|
8
|
6
|
12
|
12
|
13
|
52
|
55
|
61
|
60
|
49
|
44
|
42
|
|
| Cash Interest Paid |
3
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(33)
|
(31)
|
(25)
|
(10)
|
(13)
|
(45)
|
(52)
|
(50)
|
(21)
|
(2)
|
(20)
|
(27)
|
(43)
|
(40)
|
(22)
|
(11)
|
(27)
|
|
| Cash from Operating Activities |
21
N/A
|
41
+92%
|
63
+56%
|
62
-3%
|
83
+34%
|
61
-26%
|
67
+10%
|
83
+23%
|
95
+15%
|
119
+25%
|
100
-15%
|
104
+4%
|
120
+15%
|
130
+9%
|
155
+19%
|
174
+12%
|
160
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(13)
|
(9)
|
(9)
|
(12)
|
(20)
|
(32)
|
(40)
|
(39)
|
(34)
|
(25)
|
(17)
|
(19)
|
(23)
|
(24)
|
(27)
|
|
| Other Items |
0
|
0
|
0
|
(24)
|
(149)
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(67)
|
(67)
|
(99)
|
(149)
|
(50)
|
(18)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-20%
|
(13)
-14%
|
(33)
-149%
|
(159)
-380%
|
(161)
-2%
|
(169)
-4%
|
(157)
+7%
|
(40)
+74%
|
(39)
+2%
|
(34)
+13%
|
(92)
-170%
|
(84)
+8%
|
(119)
-41%
|
(172)
-45%
|
(74)
+57%
|
(45)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
71
|
71
|
374
|
373
|
310
|
310
|
1
|
2
|
(4)
|
(4)
|
5
|
4
|
9
|
8
|
(15)
|
(41)
|
(121)
|
|
| Net Issuance of Debt |
(54)
|
(54)
|
(77)
|
(75)
|
(24)
|
(24)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other |
(6)
|
(8)
|
(28)
|
(25)
|
(22)
|
(24)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
0
|
0
|
(4)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
10
N/A
|
10
-8%
|
269
+2 725%
|
273
+2%
|
264
-3%
|
262
-1%
|
(4)
N/A
|
(2)
+45%
|
(8)
-261%
|
(4)
+45%
|
5
N/A
|
4
-18%
|
6
+50%
|
5
-21%
|
(21)
N/A
|
(47)
-124%
|
(129)
-173%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(2)
|
|
| Net Change in Cash |
22
N/A
|
39
+75%
|
319
+729%
|
302
-5%
|
188
-38%
|
162
-14%
|
(107)
N/A
|
(77)
+28%
|
46
N/A
|
74
+60%
|
72
-3%
|
17
-77%
|
42
+156%
|
16
-62%
|
(39)
N/A
|
54
N/A
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
11
N/A
|
29
+153%
|
50
+73%
|
53
+6%
|
73
+38%
|
49
-33%
|
48
-3%
|
51
+7%
|
55
+7%
|
79
+44%
|
66
-16%
|
80
+20%
|
103
+29%
|
111
+8%
|
132
+19%
|
150
+13%
|
133
-12%
|
|
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