DoubleVerify Holdings, Inc.
NYSE:DV
17.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 71.466 | 43.268 | 29.308 | 20.453 | 23.307 | 3.177 |
| Depreciation & Amortization
| 40.885 | 34.328 | 30.285 | 24.595 | 21.813 | 18.626 |
| Deferred Income Tax
| -25.046 | -19.581 | -7.866 | -5.137 | 1.997 | -2.045 |
| Stock Based Compensation
| 59.244 | 42.307 | 21.887 | 5.984 | 1.68 | 1.442 |
| Change In Working Capital
| -43.276 | -21.183 | -13.415 | -33.428 | -22.173 | -11.146 |
| Accounts Receivables
| -43.691 | -49.765 | -22.004 | -30.443 | -32.741 | -12.972 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.476 | 2.884 | -0.049 | 2.482 | -0.538 | -0.339 |
| Other Working Capital
| -5.061 | 25.698 | 8.638 | -5.467 | 11.106 | 2.165 |
| Other Non Cash Items
| 16.468 | 15.723 | 22.55 | 8.749 | 2.809 | 2.004 |
| Operating Cash Flow
| 119.741 | 94.862 | 82.749 | 21.216 | 29.433 | 12.058 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -17.009 | -39.981 | -9.397 | -9.751 | -5.943 | -1.64 |
| Acquisitions Net
| -67.24 | 0 | -149.217 | 0 | -57.252 | -11.328 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -84.249 | -39.981 | -158.614 | -9.751 | -63.195 | -12.968 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.314 | -1.924 | -23.918 | -143.556 | -2.271 | -2.286 |
| Common Stock Issued
| 13.389 | 5.803 | 299.39 | 0.424 | 0.177 | 0.1 |
| Common Stock Repurchased
| -4.586 | -10.244 | -1.802 | -260.686 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.9 | -1.519 | 3.569 | 835.277 | 17.139 | 25.087 |
| Financing Cash Flow
| 6.489 | -7.884 | 264.395 | 10.385 | 15.045 | 22.901 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.338 | -0.784 | -0.2 | 0.203 | 0.023 | -0.076 |
| Net Change In Cash
| 42.319 | 46.213 | 188.33 | 22.053 | -18.694 | 21.915 |
| Cash At End Of Period
| 310.257 | 267.938 | 221.725 | 33.395 | 11.342 | 30.036 |