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DoubleVerify Holdings (DV)
NYSE:DV
US Market
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DoubleVerify Holdings (DV) Cash flow

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DoubleVerify Holdings Cash Flow

DV's free cash flow for Q3 2024 was $48.39M. For the 2024 fiscal year, DV's free cash flow was decreased by $47.85M and operating cash flow was $54.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 174.34M$ 119.74M$ 94.86M$ 82.75M$ 21.22M$ 29.43M
Investing Cash Flow
$ -74.22M$ -84.25M$ -39.98M$ -158.61M$ -9.75M$ -63.20M
Financing Cash Flow
$ -47.43M$ 6.49M$ -7.88M$ 264.39M$ 10.38M$ 15.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 310.26M$ 267.94M$ 221.72M$ 33.40M$ 11.34M
Income Tax Paid Supplemental Data
$ 44.29M$ 60.88M$ 12.35M$ 7.70M$ 16.18M$ 1.96M
Interest Paid Supplemental Data
$ 717.00K$ 714.00K$ 554.00K$ 774.00K$ 3.37M$ 4.66M
Issuance Of Capital Stock
---$ 299.39M$ 346.15M$ 0.00
Issuance Of Debt
$ -2.65M$ -2.31M$ -1.92M$ -23.92M$ 89.65M$ 20.00M
Repayment Of Debt
$ -1.94M$ -52.31M$ -1.92M$ -23.92M$ -143.56M$ -2.27M
Free Cash Flow
$ 102.49M$ 102.73M$ 54.88M$ 73.35M$ 11.46M$ 23.49M
Domestic Sales
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Foreign Sales
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Currency in USD

DoubleVerify Holdings Cash Flow

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