Definitive Healthcare Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
41M
-202M
52M
49M
192M
-30M
-154M
3M
-26M
-12M
6.15 %
0M
0M
-5M
131M
-16M
147M
38M
36M
-22M
57M
36M
13M
-22M
-249M
8M
-27M
13M
-59.09 %
-139M
-7M
-7M
147M
-241M
387M
27M
25M
-61M
60M
10M
21M
-5M
-47M
7M
384M
8M
-13.43 %
-232M
-199M
264M
387M
363M
25M
18M
23M
-51M
60M
2M
14M
-2M
-24M
1M
17M
3M
-5.17 %
0M
13M
49M
25M
16M
9M
22M
22M
-36M
34M
7M
80M
12M
-184M
2M
1,125M
-7M
20.83 %
-1,132M
449M
1,132M
9M
26M
-17M
20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
5M
-10M
13M
13M
3M
-15M
54M
1M
-6M
-2M
11.11 %
0M
0M
-1M
131M
54M
77M
4M
9M
-249M
13M
12M
291M
-11M
-54M
0M
-10M
8M
-3.23 %
-1M
0M
-1M
77M
-55M
132M
9M
12M
-12M
13M
12M
4M
-4M
-90M
1M
-6M
3M
-27.27 %
0M
-2M
-1M
132M
7M
125M
11M
15M
-16M
13M
11M
3M
0M
-90M
1M
-4M
-2M
7.14 %
-2M
-2M
1M
125M
-22M
147M
14M
-4M
7M
13M
11M
5M
-21M
-68M
5M
-9M
6M
100 %
-1M
-2M
-2M
147M
-82M
229M
-9M
11M
-6M
13M
9M
3M
-3M
-54M
2M
-6M
-2M
33.33 %
-3M
-2M
-3M
229M
1M
228M
9M
15M
-10M
16M
9M
3M
1M
-53M
1M
-7M
-5M
50 %
0M
-2M
-10M
228M
-2M
230M
15M
14M
-13M
15M
7M
2M
2M
-110M
1M
-4M
0M
0 %
-1M
-2M
-2M
230M
-158M
387M
13M
4M
-15M
15M
6M
3M
-5M
-41M
1M
235M
-1M
6.25 %
-139M
-2M
-6M
387M
198M
190M
3M
-1M
-21M
15M
2M
2M
-9M
0M
0M
153M
-4M
16.67 %
0M
-195M
627M
190M
151M
38M
-1M
8M
-15M
15M
2M
5M
2M
-1M
1M
-2M
-3M
23.53 %
0M
-1M
3M
38M
5M
33M
7M
14M
-10M
15M
0M
1M
8M
-110M
4M
-1M
4M
-33.33 %
0M
-1M
0M
33M
8M
25M
10M
9M
-16M
15M
0M
4M
5M
-16M
0M
-3M
-1M
5.56 %
0M
0M
24M
25M
-10M
35M
8M
1M
-10M
15M
0M
4M
-9M
-7M
0M
-3M
-2M
18.18 %
0M
-1M
-7M
35M
-9M
44M
1M
7M
-13M
15M
0M
0M
0M
0M
0M
11M
0M
0 %
0M
11M
-1M
44M
18M
0M
0M
7M
-13M
15M
0M
0M
0M
0M
0M
11M
0M
0 %
0M
11M
-1M
0M
18M
0M
0M