DoubleVerify Holdings Inc 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
2018
120M
71M
41M
59M
16M
-43M
-92M
17M
6M
-7M
-9.76 %
-5M
0M
7M
310M
42M
268M
103M
95M
43M
34M
42M
16M
-21M
-40M
40M
-8M
0M
0 %
-10M
-2M
-2M
268M
46M
222M
55M
83M
29M
30M
22M
23M
-13M
-159M
9M
264M
13M
44.44 %
-2M
-24M
4M
222M
188M
33M
73M
21M
20M
25M
6M
9M
-33M
-10M
10M
10M
421M
2084.62 %
-261M
-54M
835M
33M
22M
11M
11M
29M
23M
22M
2M
3M
-22M
-63M
6M
15M
0M
0 %
0M
18M
17M
11M
-19M
30M
23M
12M
3M
19M
1M
2M
-11M
-13M
2M
23M
0M
0 %
0M
23M
25M
30M
22M
8M
10M
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
4Q2019
3Q2019
52M
33M
12M
16M
3M
-7M
-5M
5M
3M
0M
0 %
-1M
0M
-5M
310M
51M
259M
47M
36M
13M
11M
16M
6M
-7M
-72M
5M
1M
-2M
-12.5 %
-1M
-1M
2M
259M
-36M
296M
31M
11M
13M
10M
15M
4M
-20M
-4M
4M
3M
-5M
-42.86 %
-2M
-1M
5M
296M
10M
286M
7M
21M
12M
9M
12M
3M
-9M
-4M
4M
0M
0M
0 %
-1M
-1M
50M
286M
18M
268M
17M
37M
18M
9M
11M
3M
9M
-12M
12M
1M
0M
0 %
-1M
-1M
-4M
268M
25M
243M
24M
32M
10M
8M
11M
4M
1M
-14M
14M
2M
-2M
-16.67 %
0M
0M
2M
243M
19M
224M
18M
29M
10M
8M
9M
5M
-2M
-9M
9M
-7M
0M
0 %
-8M
0M
2M
224M
12M
212M
20M
-2M
5M
9M
11M
3M
-28M
-5M
5M
-3M
-2M
-33.33 %
-1M
0M
-2M
212M
-10M
222M
-7M
24M
28M
8M
10M
1M
-20M
-129M
4M
6M
-6M
-17.65 %
0M
-1M
0M
222M
-98M
320M
20M
16M
8M
7M
5M
-1M
-2M
-26M
2M
0M
0M
0 %
0M
0M
0M
320M
-11M
330M
14M
23M
-13M
7M
5M
20M
6M
-2M
2M
259M
0M
-0 %
303M
-23M
282M
330M
281M
50M
21M
19M
6M
7M
3M
3M
3M
-2M
2M
-1M
0M
0 %
1M
0M
-1M
50M
16M
33M
18M
3M
8M
6M
2M
4M
-16M
-3M
3M
15M
-421M
-5420 %
-261M
-52M
838M
33M
16M
18M
0M
0M
6M
6M
2M
2M
-15M
-2M
2M
0M
0M
0 %
0M
-52M
0M
18M
-2M
19M
-2M
5M
4M
6M
1M
1M
-7M
-2M
2M
-3M
0M
0 %
0M
0M
-2M
19M
0M
19M
3M
13M
2M
6M
1M
1M
4M
-3M
3M
-2M
0M
0 %
0M
-1M
-1M
19M
8M
11M
10M
3M
8M
5M
0M
0M
0M
0M
2M
-3M
0M
0 %
0M
-1M
-2M
11M
-36M
0M
0M
3M
7M
5M
0M
0M
0M
0M
2M
-3M
0M
0 %
0M
-1M
-2M
0M
-36M
0M
0M