NasdaqGS - Nasdaq Real Time Price USD

Definitive Healthcare Corp. (DH)

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4.1200 -0.1700 (-3.96%)
At close: November 18 at 4:00 PM EST
4.1200 0.00 (0.00%)
After hours: November 18 at 4:20 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,770.0000
41,190.0000
35,579.0000
25,212.0000
23,217.0000
Investing Cash Flow
54,268.0000
-31,782.0000
-248,903.0000
-46,731.0000
-23,862.0000
Financing Cash Flow
-49,443.0000
-25,584.0000
-26,696.0000
384,372.0000
16,655.0000
End Cash Position
137,055.0000
130,976.0000
146,934.0000
387,498.0000
24,774.0000
Income Tax Paid Supplemental Data
--
136.0000
--
13.0000
--
Interest Paid Supplemental Data
14,570.0000
14,456.0000
10,443.0000
29,569.0000
25,958.0000
Capital Expenditure
-2,037.0000
-2,977.0000
-8,326.0000
-6,731.0000
-1,395.0000
Issuance of Capital Stock
--
--
--
834,952.0000
--
Issuance of Debt
--
--
--
275,000.0000
43,000.0000
Repayment of Debt
-13,751.0000
-8,594.0000
-6,875.0000
-474,460.0000
-29,545.0000
Repurchase of Capital Stock
-15,037.0000
--
--
-231,772.0000
--
Free Cash Flow
52,733.0000
38,213.0000
27,253.0000
18,481.0000
21,822.0000
12/31/2020 - 9/15/2021

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