DoubleVerify Holdings Cash Flow Statement 2018-2024 | DV

Fifteen years of historical annual cash flow statements for DoubleVerify Holdings (DV).

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
202320222021202020192018
$71.47$43.27$29.31$20.45$23.31$3.18
$41.18$34.62$30.58$24.88$22.11$18.93
$50.37$38.16$36.28$8.64$6.19$1.10
$91.55$72.78$66.86$33.52$28.30$20.03
$-43.69$-49.77$-22.00$-30.44$-32.74$-12.97
$0$0$0$0$0$0
$0$0$0$0$0$0
$-5.59$9.09$-7.57$-9.01$4.94$0.80
$-43.28$-21.18$-13.42$-33.43$-22.17$-11.15
$120$94.86$82.75$21.22$29.43$12.06
$-17.01$-39.98$-9.40$-9.75$-5.94$-1.64
$0$0$0$0$0$0
$-67.24$0$-149.22$0$-57.25$-11.33
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-84.25$-39.98$-158.61$-9.75$-63.20$-12.97
$-2.31$-1.92$-23.92$-53.91$17.73$22.94
$0$0$0$0$0$0
$-2.31$-1.92$-23.92$-53.91$17.73$22.94
$8.80$-2.71$310$-14.30$0.18$0.11
$8.80$-2.71$310$71.16$0.18$0.11
$0$0$0$0$0$0
$0$-3.25$-22.12$-6.87$-2.86$-0.15
$6.49$-7.88$264$10.39$15.05$22.90
$42.32$46.21$188$22.05$-18.69$21.92
$59.24$42.31$21.89$5.98$1.68$1.44
$0$0$0$0$0$0