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Definitive Healthcare Corp. (DH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
4.1200-0.1700 (-3.96%)
At close: 04:00PM EST
4.1200 0.00 (0.00%)
After hours: 04:20PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,770
41,190
35,579
25,212
23,217
Investing Cash Flow
54,268
-31,782
-248,903
-46,731
-23,862
Financing Cash Flow
-49,443
-25,584
-26,696
384,372
16,655
End Cash Position
137,055
130,976
146,934
387,498
24,774
Income Tax Paid Supplemental Data
0
136
0
13
0
Interest Paid Supplemental Data
14,570
14,456
10,443
29,569
25,958
Capital Expenditure
-2,037
-2,977
-8,326
-6,731
-1,395
Issuance of Capital Stock
-
0
0
834,952
0
Issuance of Debt
-
0
0
275,000
43,000
Repayment of Debt
-13,751
-8,594
-6,875
-474,460
-29,545
Repurchase of Capital Stock
-15,037
0
0
-231,772
0
Free Cash Flow
52,733
38,213
27,253
18,481
21,822