Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market
Holding DH?
Track your performance easily

Definitive Healthcare Corp (DH) Cash flow

48 Followers

Definitive Healthcare Corp Cash Flow

DH's free cash flow for Q3 2024 was $18.66M. For the 2024 fiscal year, DH's free cash flow was decreased by $10.96M and operating cash flow was $19.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 54.77M$ 41.19M$ 35.58M$ 25.21M$ 23.22M$ -7.13M
Investing Cash Flow
$ 54.27M$ -31.78M$ -248.90M$ -46.73M$ -23.86M$ -1.11B
Financing Cash Flow
$ -49.44M$ -25.58M$ -26.70M$ 384.37M$ 16.66M$ 1.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 495.48M$ 130.98M$ 146.93M$ 387.50M$ 24.77M$ 8.62M
Income Tax Paid Supplemental Data
-$ 136.00K-$ 13.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 14.57M$ 14.46M$ 10.44M$ 29.57M$ 25.96M$ 9.94M
Issuance Of Capital Stock
---$ 834.95M$ 0.00-
Issuance Of Debt
$ -10.31M--$ 271.49M$ 43.00M$ 450.00M
Repayment Of Debt
$ -5.16M--$ -3.51M$ -29.55M$ -1.13M
Free Cash Flow
$ 52.73M$ 38.21M$ 27.25M$ 18.48M$ 21.82M$ -8.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Definitive Healthcare Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis