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DoubleVerify Holdings Inc
NYSE:DV

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DoubleVerify Holdings Inc Logo
DoubleVerify Holdings Inc
NYSE:DV
Watchlist
Price: 29.72 USD 1.43% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

119.7m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+464%
5 Years
-
7 Years
-
10 Years
-
-84.2m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-111%
3 Years
-764%
5 Years
-
7 Years
-
10 Years
-
6.5m
+50%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-38%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
DoubleVerify Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 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
20
26
14
9
29
28
51
54
43
51
53
56
71
Depreciation & Amortization
25
32
39
28
30
32
33
34
34
34
36
38
41
Change in Deffered Taxes
(5)
(6)
(8)
(6)
(8)
(9)
(9)
(9)
(20)
(23)
(32)
(33)
(25)
Stock-Based Compensation
6
9
13
18
22
30
35
41
42
43
49
54
0
Other Non-Cash Items
15
20
44
40
44
54
44
54
58
58
64
70
76
Cash Taxes Paid
16
17
19
7
8
8
6
12
12
13
52
55
61
Cash Interest Paid
3
4
4
1
1
1
1
1
1
1
1
0
1
Change in Working Capital
(33)
(31)
(25)
(10)
(13)
(45)
(52)
(50)
(21)
(2)
(20)
(27)
(43)
Cash from Operating Activities
21
N/A
41
+92%
63
+56%
62
-3%
83
+34%
61
-26%
67
+10%
83
+23%
95
+15%
119
+25%
100
-15%
104
+4%
120
+15%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(13)
(9)
(9)
(12)
(20)
(32)
(40)
(39)
(34)
(25)
(17)
Other Items
0
0
0
(24)
(149)
0
0
(125)
0
0
0
(67)
(67)
Cash from Investing Activities
(10)
N/A
(12)
-20%
(13)
-14%
(33)
-149%
(159)
-380%
(161)
-2%
(169)
-4%
(157)
+7%
(40)
+74%
(39)
+2%
(34)
+13%
(92)
-170%
(84)
+8%
Financing Cash Flow
Net Issuance of Common Stock
71
71
374
373
310
310
1
2
(4)
(4)
5
4
9
Net Issuance of Debt
(54)
(54)
(77)
(75)
(24)
(24)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
(6)
(8)
(28)
(25)
(22)
(24)
(2)
(2)
(2)
2
2
2
0
Cash from Financing Activities
10
N/A
10
-8%
269
+2 725%
273
+2%
264
-3%
262
-1%
(4)
N/A
(2)
+45%
(8)
-261%
(4)
+45%
5
N/A
4
-18%
6
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
0
Net Change in Cash
22
N/A
39
+75%
319
+729%
302
-5%
188
-38%
162
-14%
(107)
N/A
(77)
+28%
46
N/A
74
+60%
72
-3%
17
-77%
42
+156%
Free Cash Flow
Free Cash Flow
11
N/A
29
+153%
50
+73%
53
+6%
73
+38%
49
-33%
48
-3%
51
+7%
55
+7%
79
+44%
66
-16%
80
+20%
103
+29%

See Also

Summary
DV intrinsic value, competitors valuation, and company profile.
DCF Valuation
DV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DV stock valuation using valuation multiples.
Wall Street Estimates
DV 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
DV 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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