DH NASDAQ
Definitive Healthcare Corp.
1W: -4.6%
1M: -26.8%
3M: -45.7%
YTD: -65.5%
1Y: -75.2%
3Y: -90.9%
$0.85
+0.03 (+3.91%)
Weekly Expected Move ±10.5%
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$54M
-7.6% ▼
5Y CAGR: +18.3%
Capital Expenditures
$17M
-35.5% ▼
5Y CAGR: +64.3%
Free Cash Flow
$37M
-19.2% ▼
5Y CAGR: +11.2%
Dividends Paid
$3M
+38.7% ▲
Buybacks
$49M
-121.1% ▼
Net Change in Cash
$58M
+327.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62M | -$22M | -$202M | -$591M | -$199M |
| Depreciation & Amort. | $60M | $57M | $52M | $52M | $56M |
| Stock-Based Comp. | $10M | $36M | $49M | $38M | $29M |
| Change in Working Capital | -$3M | -$22M | -$30M | -$26M | -$9M |
| Other Non-Cash Items | $21M | $13M | $192M | $705M | $188M |
| Operating Cash Flow | $25M | $36M | $41M | $58M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$3M | -$12M | -$17M |
| Acquisitions (Net) | -$40M | -$56M | -$45M | -$14M | $0 |
| Investment Purchases | $0 | -$338M | -$259M | -$304M | -$64M |
| Investment Sales | $0 | $154M | $275M | $304M | $235M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$47M | -$249M | -$32M | -$26M | $154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199M | -$7M | -$9M | -$14M | -$79M |
| Stock Repurchased | -$232M | $0 | $0 | -$22M | -$49M |
| Dividends Paid | -$8M | -$13M | -$12M | -$5M | -$3M |
| Other Financing | -$11M | -$5M | -$5M | -$15M | -$19M |
| Financing Cash Flow | $384M | -$27M | -$26M | -$57M | -$151M |
| Net Change in Cash | $363M | -$241M | -$16M | -$26M | $58M |
| Cash End of Period | $387M | $147M | $131M | $105M | $164M |
| Free Cash Flow | $18M | $27M | $38M | $46M | $37M |