DV — DoubleVerify Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.44bn
- $3.11bn
- $572.54m
- 98
- 25
- 19
- 44
Annual cashflow statement for DoubleVerify Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.3 | 20.5 | 29.3 | 43.3 | 71.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.49 | 14.7 | 44.4 | 58 | 75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.2 | -33.4 | -13.4 | -21.2 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 29.4 | 21.2 | 82.7 | 94.9 | 120 |
| Capital Expenditures | -5.94 | -9.75 | -9.4 | -40 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.3 | 0 | -149 | 0 | -67.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -63.2 | -9.75 | -159 | -40 | -84.2 |
| Financing Cash Flow Items | -2.86 | -6.87 | -22.1 | -3.25 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 10.4 | 264 | -7.88 | 6.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.7 | 22.1 | 188 | 46.2 | 42.3 |