Definitive Healthcare Cash Flow Statement 2019-2024 | DH

Fifteen years of historical annual cash flow statements for Definitive Healthcare (DH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-289.63$-24.18$-62.32$-52.60$-36.40
$353$66.42$66.44$63.31$35.63
$8.39$12.51$23.61$12.65$9.93
$361$78.93$90.05$75.96$45.56
$0.81$-13.22$-10.73$-8.29$-8.62
$0$0$0$0$0
$0$0$0$0$0
$-32.53$-9.09$4.79$3.71$13.10
$-30.39$-19.17$-2.51$-0.15$12.43
$41.19$35.58$25.21$23.22$21.59
$-2.98$-8.33$-6.73$-1.40$-1.90
$0$0$0$0$0
$-45.02$-56.30$-40.00$-22.47$-1,138.03
$16.22$-184.28$0$0$0
$0$0$0$0$0
$16.22$-184.28$0$0$0
$0$0$0$0$0
$-31.78$-248.90$-46.73$-23.86$-1,139.93
$-8.59$-6.88$-199.46$13.46$449
$0$0$0$0$0
$-8.59$-6.88$-199.46$13.46$449
$0$0$609$6.37$697
$0$0$609$6.37$697
$-12.28$-12.87$-8.13$-2.94$-6.96
$-4.71$-6.95$-16.72$-0.23$-14.26
$-25.58$-26.70$384$16.66$1,125
$-15.96$-240.56$363$16.16$6.32
$48.74$36.43$9.96$1.75$6.55
$-12.28$-12.87$-8.13$-2.94$-6.96