DoubleVerify Holdings
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 DoubleVerify Holdings generated cash of $119,741,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,489,000 last year. Net change in cash is therefore $42,319,000.
Cash Flow
| 2018 | 12.05M | -12.96M | 22.90M |
|---|---|---|---|
| 2019 | 29.43M | -63.19M | 15.04M |
| 2020 | 21.21M | -9.75M | 10.38M |
| 2021 | 82.74M | -158.61M | 264.39M |
| 2022 | 94.86M | -39.98M | -7.88M |
| 2023 | 119.74M | -84.24M | 6.48M |
DV Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 267.93M | 221.72M | 33.39M | 11.34M | 30.03M | 8.12M |
Operating activities | ||||||
Net income | 71.46M | 43.26M | 29.30M | 20.45M | 23.30M | 3.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 40.88M | 34.32M | 30.28M | 24.59M | 21.81M | 18.62M |
Stock-based compensation expense | 59.24M | 42.30M | 21.88M | 5.98M | 1.68M | 0 |
| Deferred income tax benefit | 59.24M | 42.30M | 21.88M | 5.98M | 1.68M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -43.69M | -49.76M | -22.00M | -30.44M | -32.74M | -12.97M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.47M | 2.88M | -49K | 2.48M | -538K | -339K |
Cash generated by operating activities | 119.74M | 94.86M | 82.74M | 21.21M | 29.43M | 12.05M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.00M | -39.98M | -9.39M | -9.75M | -5.94M | -1.64M |
Acquisitions Net | -67.24M | 0 | -149.21M | 0 | -57.25M | -11.32M |
Cash generated by investing activities | -84.24M | -39.98M | -158.61M | -9.75M | -63.19M | -12.96M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 299.39M | 424K | 177K | 100K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.58M | -10.24M | -1.80M | -260.68M | 0 | 0 |
Repayments of term debt | -2.31M | -1.92M | -23.91M | -143.55M | 17.72M | -2.28M |
Cash used in financing activities | 6.48M | -7.88M | 264.39M | 10.38M | 15.04M | 22.90M |
Net Change In Cash | 42.31M | 46.21M | 188.33M | 22.05M | -18.69M | 21.91M |
Cash at end of period | 310.25M | 267.93M | 221.72M | 33.39M | 11.34M | 30.03M |
| Data source | Data source | Data source |