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Definitive Healthcare Corp
NASDAQ:DH

Watchlist Manager
Definitive Healthcare Corp
NASDAQ:DH
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Price: 6.99 USD 3.86% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.2m
+28%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-31.8m
+79%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-25.6m
+12%
Financing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Definitive Healthcare Corp

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(72)
(61)
(74)
(58)
(44)
(24)
(27)
(29)
(271)
(290)
Depreciation & Amortization
75
60
75
61
59
57
55
52
51
52
Change in Deffered Taxes
0
1
1
1
0
(18)
(19)
(20)
(37)
(19)
Stock-Based Compensation
6
10
17
24
31
36
41
44
47
0
Other Non-Cash Items
31
31
40
41
34
40
49
57
323
328
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
0
Cash Interest Paid
40
30
31
18
9
10
12
13
14
14
Change in Working Capital
(3)
(5)
(3)
(12)
(6)
(19)
(21)
(26)
(34)
(30)
Cash from Operating Activities
30
N/A
25
-17%
39
+54%
32
-17%
44
+36%
36
-19%
37
+4%
33
-9%
32
-4%
41
+28%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(3)
(5)
(8)
(9)
(9)
(7)
(3)
Other Items
0
(40)
(206)
(215)
(218)
(241)
(107)
(95)
(147)
(29)
Cash from Investing Activities
(29)
N/A
(47)
-63%
(214)
-357%
(219)
-2%
(222)
-2%
(249)
-12%
(116)
+54%
(104)
+10%
(154)
-48%
(32)
+79%
Financing Cash Flow
Net Issuance of Common Stock
366
609
0
603
249
0
0
0
0
0
Net Issuance of Debt
(207)
(199)
(201)
(201)
(7)
(7)
(7)
(7)
(7)
(9)
Other
(16)
(25)
(28)
(26)
(24)
(20)
(19)
(18)
(22)
(17)
Cash from Financing Activities
144
N/A
384
+168%
380
-1%
376
-1%
217
-42%
(27)
N/A
(26)
+3%
(25)
+4%
(29)
-17%
(26)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
0
Net Change in Cash
146
N/A
363
+149%
205
-43%
190
-7%
39
-79%
(241)
N/A
(105)
+56%
(96)
+9%
(151)
-58%
(16)
+89%
Free Cash Flow
Free Cash Flow
24
N/A
18
-24%
31
+69%
29
-6%
39
+35%
27
-31%
28
+3%
25
-12%
25
+2%
38
+53%

See Also

Summary
DH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DH stock valuation using valuation multiples.
Wall Street Estimates
DH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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