DV — DoubleVerify Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.51bn
- $1.26bn
- $748.29m
Annual cashflow statement for DoubleVerify Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.3 | 43.3 | 71.5 | 56.2 | 50.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.4 | 58 | 75.7 | 107 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -21.2 | -43.3 | -26.8 | -17 |
| 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 | 82.7 | 94.9 | 120 | 160 | 211 |
| Capital Expenditures | -9.4 | -40 | -17 | -27.1 | -38.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | 0 | -67.2 | -17.7 | -66.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -159 | -40 | -84.2 | -44.8 | -105 |
| Financing Cash Flow Items | -22.1 | -3.25 | 0 | -5.82 | -9.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 264 | -7.88 | 6.49 | -129 | -144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | 46.2 | 42.3 | -16.5 | -33.7 |