Definitive Healthcare Cash Flow Statement (2020-2025) | DH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -14.16M-11.82M-10.26M-16.36M-10.71M-15.13M-21.37M-15.11M-13.04M-10.14M-6.88M5.89M-15.97M-11.61M-248.69M-13.36M-12.72M-306.19M-187.82M-84.72M-155.09M-9.27M-17.79M
Share-based Compensation 0.46M0.42M0.41M1.61M2.32M5.62M6.87M9.01M9.13M11.42M11.13M12.36M11.99M13.25M15.58M8.84M6.30M7.37M7.32M6.98M6.68M
Deferred Taxes 0.44M0.44M0.23M0.04M17.09M0.77M1.65M17.30M-1.01M0.85M21.99M13.77M6.06M11.01M-0.40M-0.30M
Gains from Sales and Divestitures 0.07M0.10M0.15M0.91M1.06M1.30M2.66M
Gains from Investment Securities 2.75M1.37M1.53M1.08M0.78M-11.20M5.81M969.000.49M0.28M1.87M0.61M1.06M
Asset Writedowns and Impairment 0.16M0.14M-0.14M1.22M0.21M0.70M0.42M-0.14M-0.18M-0.31M
Cash from Restructuring 1.05M0.19M0.16M
Cash from Operations 8.67M13.53M8.41M-0.95M4.22M13.63M15.48M10.69M-4.22M14.96M12.04M9.49M4.71M16.59M14.04M19.43M8.13M26.07M9.30M15.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill 287.40M363.64M228.20M97.10M176.53M
Amortizatization of Intangibles 14.93M14.35M14.51M14.66M14.68M14.73M15.05M12.72M12.21M12.43M12.33M12.60M12.44M12.13M12.19M12.50M12.61M13.23M13.47M13.21M
Amortization of Deferred Charges 0.84M1.06M1.29M1.60M1.88M2.12M2.28M2.54M2.86M3.17M3.44M3.49M3.69M3.83M3.94M3.98M3.95M3.99M4.00M
Depreciation & Amortization (CF) 0.34M0.34M0.40M0.45M0.56M0.53M0.73M0.47M0.47M0.51M0.45M0.43M0.56M0.55M0.60M0.56M0.53M0.59M0.87M0.85M
Change in Working Capital
Change in Receivables 12.23M-4.40M-6.08M5.30M15.90M-8.53M-6.74M2.82M25.68M-6.97M-6.92M-5.49M18.56M-3.00M-12.20M-7.95M17.45M-10.35M-5.52M-3.48M
Change in Accured Expenses 11.72M-3.91M1.79M-1.85M7.39M-3.00M2.00M6.83M-2.69M-3.85M0.83M1.43M2.92M-8.23M-2.06M5.12M-0.28M-8.74M-3.40M12.50M
Other Working Capital Changes 10.71M10.44M-2.52M1.10M13.94M6.25M-4.57M-4.70M15.71M5.57M-2.00M-17.68M21.27M9.74M-5.48M-16.39M19.97M19.09M-11.09M-4.52M
Investing Activities
Capital Expenditures 2.33M3.84M1.38M0.44M1.07M3.50M1.00M3.82M1.34M0.74M0.30M0.59M0.27M0.82M0.35M10.90M7.71M2.29M2.28M
Acquisitions 15.53M40.00M56.50M-0.20M45.02M13.53M
Change in Acquisitions & Divestments 109.56M53.40M54.31M120.69M90.25M42.55M80.81M45.59M83.83M40.12M68.72M111.63M12.00M52.06M
Cash from Investing Activities -15.87M-3.84M-1.38M-0.44M-41.07M-166.85M-10.18M-3.98M-67.89M-33.47M1.34M-54.06M54.41M-24.03M14.93M8.96M-26.27M83.55M-10.16M24.14M
Financing Activities
Other financing activities 0.13M1.27M4.52M5.80M1.30M2.75M2.82M1.53M1.08M0.78M4.40M5.81M0.97M0.49M7.55M1.87M0.61M1.06M
Cash from Financing Activities -2.86M-1.30M-1.77M152.76M234.68M-4.38M-6.75M-6.12M-9.46M-3.52M-5.63M-10.37M-6.06M-17.19M-14.12M-12.06M-13.37M-109.71M-24.70M-12.47M
Dividend Payments
Dividends Paid - Common 0.83M3.33M3.81M0.99M0.26M5.03M1.65M5.93M2.83M7.87M1.59M0.10M2.32M
Additional items
Exchange Rate Effect -0.08M0.09M-0.06M-0.08M-0.11M-0.14M0.04M-0.33M0.07M-0.32M0.01M0.46M-0.34M0.06M0.38M-0.73M0.82M0.44M-0.02M
Change in Cash -10.05M8.39M5.27M151.37M197.83M-157.59M-1.45M0.59M-81.56M-22.04M7.75M-54.94M53.05M-24.64M14.85M16.33M-31.50M-0.10M-25.56M27.36M
Free Cash Flow 6.34M9.69M7.03M-1.39M3.15M10.13M15.48M9.68M-8.04M13.62M11.30M9.18M4.12M16.32M13.21M19.08M-2.77M18.36M7.01M13.41M
Net Cash Flow -10.05M8.39M5.27M151.37M197.83M-157.59M-1.45M0.59M-81.56M-22.04M7.75M-54.94M53.05M-24.64M14.85M16.33M-31.50M-0.10M-25.56M27.36M