Definitive Healthcare Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Definitive Healthcare Corp. generated cash of $41,190,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,584,000 last year. Net change in cash is therefore -$15,958,000.
Cash Flow
| 2019 | 21.59M | -1.13B | 1.12B |
|---|---|---|---|
| 2020 | 23.21M | -23.86M | 16.65M |
| 2021 | 25.21M | -46.73M | 384.37M |
| 2022 | 35.57M | -248.90M | -26.69M |
| 2023 | 41.19M | -31.78M | -25.58M |
DH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 146.93M | 387.49M | 24.77M | 8.61M | -17.05M |
Operating activities | |||||
Net income | -202.38M | -22.25M | -61.25M | -51.15M | -36.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.75M | 56.90M | 59.94M | 59.58M | 33.53M |
Stock-based compensation expense | 48.73M | 36.43M | 9.95M | 1.74M | 6.55M |
| Deferred income tax benefit | 48.73M | 36.43M | 9.95M | 1.74M | 6.55M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 811K | -13.22M | -10.72M | -8.29M | -8.62M |
Inventories | 0 | 0 | -3.72M | -709K | 0 |
Accounts payable | 1.33M | 358K | 1.08M | 2.99M | 7.95M |
Cash generated by operating activities | 41.19M | 35.57M | 25.21M | 23.21M | 21.59M |
Investing activities | |||||
Purchases Of Investments | -259.20M | -337.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.97M | -8.32M | -6.73M | -1.39M | -1.9M |
Acquisitions Net | -45.02M | -56.29M | -40M | -22.46M | -1.13B |
Cash generated by investing activities | -31.78M | -248.90M | -46.73M | -23.86M | -1.13B |
Financing activities | |||||
Common Stock Issued | -30K | -1.73M | 834.95M | 0 | 696.99M |
Payments for dividends | -12.28M | -12.87M | -8.12M | -2.94M | -6.96M |
Repurchases of common stock | -4.43M | -4.11M | -231.77M | 0 | -1.13B |
Repayments of term debt | -8.59M | -6.87M | -474.46M | -29.54M | 448.87M |
Cash used in financing activities | -25.58M | -26.69M | 384.37M | 16.65M | 1.12B |
Net Change In Cash | -15.95M | -240.56M | 362.72M | 16.15M | 25.67M |
Cash at end of period | 130.97M | 146.93M | 387.49M | 24.77M | 8.61M |
| Data source | Data source | Data source |