Definitive Healthcare Corp.
NASDAQ:DH
4.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -202.388 | -22.255 | -61.257 | -51.157 | -36.398 |
| Depreciation & Amortization
| 51.75 | 56.904 | 59.947 | 59.581 | 33.538 |
| Deferred Income Tax
| -18.713 | -26.667 | 0.682 | 0.895 | -74.296 |
| Stock Based Compensation
| 48.739 | 36.434 | 9.957 | 1.747 | 6.551 |
| Change In Working Capital
| -30.385 | -21.953 | -4.847 | -1.588 | 12.434 |
| Accounts Receivables
| 0.811 | -13.222 | -10.726 | -8.294 | -8.622 |
| Inventory
| 0 | 0 | -3.729 | -0.709 | 0 |
| Accounts Payables
| 1.33 | 0.358 | 1.088 | 2.996 | 7.953 |
| Other Working Capital
| -32.526 | -9.089 | 8.52 | 4.419 | 13.103 |
| Other Non Cash Items
| 192.187 | 13.116 | 20.73 | 13.739 | 79.765 |
| Operating Cash Flow
| 41.19 | 35.579 | 25.212 | 23.217 | 21.594 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.977 | -8.326 | -6.731 | -1.395 | -1.9 |
| Acquisitions Net
| -45.023 | -56.296 | -40 | -22.467 | -1,138.028 |
| Purchases Of Investments
| -259.208 | -337.961 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 275.426 | 153.68 | 0 | 0 | 0 |
| Other Investing Activites
| 16.218 | -184.281 | -6.731 | 0 | 0 |
| Investing Cash Flow
| -31.782 | -248.903 | -46.731 | -23.862 | -1,139.928 |
| Financing Activities: | |||||
| Debt Repayment
| -8.594 | -6.875 | -474.46 | -29.545 | -434.62 |
| Common Stock Issued
| -0.03 | -1.734 | 834.952 | 0 | 696.991 |
| Common Stock Repurchased
| -4.432 | -4.116 | -231.772 | 0 | -1,131.611 |
| Dividends Paid
| -12.282 | -12.871 | -8.128 | -2.94 | -6.96 |
| Other Financing Activities
| -4.708 | -6.95 | 263.78 | 49.14 | 682.736 |
| Financing Cash Flow
| -25.584 | -26.696 | 384.372 | 16.655 | 1,124.651 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.218 | -0.544 | -0.129 | 0.146 | 19.359 |
| Net Change In Cash
| -15.958 | -240.564 | 362.724 | 16.156 | 25.676 |
| Cash At End Of Period
| 130.976 | 146.934 | 387.498 | 24.774 | 8.618 |