Definitive Healthcare (DH)
(Delayed Data from NSDQ)
$5.62 USD
-0.03 (-0.53%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $5.61 -0.01 (-0.18%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Definitive Healthcare Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -289.63 | -22.26 | -61.26 | -51.16 | -36.40 |
Depreciation/Amortization & Depletion | 352.82 | 66.42 | 66.44 | 63.31 | 35.63 |
Net Change from Assets/Liabilities | -30.39 | -21.95 | -4.85 | -1.59 | 12.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.39 | 13.37 | 24.88 | 12.65 | 9.93 |
Net Cash From Operating Activities | 41.19 | 35.58 | 25.21 | 23.22 | 21.59 |
Property & Equipment | -2.98 | -8.33 | -6.73 | -1.40 | -1.90 |
Acquisition/ Disposition of Subsidiaries | -45.02 | -56.30 | -40.00 | -22.47 | -1,138.03 |
Investments | 16.22 | -184.28 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.78 | -248.90 | -46.73 | -23.86 | -1,139.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 608.68 | 6.37 | 696.99 |
Issuance (Repayment) of Debt | -8.59 | -6.88 | -199.46 | 13.46 | 448.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -12.28 | -12.87 | -8.13 | -2.94 | -6.96 |
Other Financing Activities | -4.71 | -6.95 | -16.72 | -0.23 | -14.26 |
Net Cash from Financing Activities | -25.58 | -26.70 | 384.37 | 16.66 | 1,124.65 |
Effect of Exchange Rate Changes | 0.22 | -0.54 | -0.13 | 0.15 | 0.00 |
Net Change In Cash & Equivalents | -15.96 | -240.56 | 362.72 | 16.16 | 6.32 |
Cash at Beginning of Period | 146.93 | 387.50 | 24.77 | 8.62 | 19.36 |
Cash at End of Period | 130.98 | 146.93 | 387.50 | 24.77 | 25.68 |
Diluted Net EPS | -1.79 | -0.06 | -0.19 | -0.40 | NA |
Fiscal Year End for Definitive Healthcare Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -12.72 | -289.63 | -276.27 | -27.58 |
Depreciation/Amortization & Depletion | NA | 16.55 | 352.82 | 336.15 | 32.10 |
Net Change from Assets/Liabilities | NA | -0.19 | -30.39 | -15.16 | -4.06 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.95 | 8.39 | -8.24 | 26.53 |
Net Cash From Operating Activities | NA | 16.59 | 41.19 | 36.48 | 26.99 |
Property & Equipment | NA | -0.27 | -2.98 | -2.38 | -2.08 |
Acquisition/ Disposition of Subsidiaries | NA | -13.53 | -45.02 | -45.02 | 0.00 |
Investments | NA | -10.24 | 16.22 | -38.78 | -30.05 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -24.03 | -31.78 | -86.19 | -32.13 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -3.44 | -8.59 | -5.16 | -3.44 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -12.28 | -10.69 | -2.83 |
Other Financing Activities | NA | -13.76 | -4.71 | -3.67 | -2.89 |
Net Cash from Financing Activities | NA | -17.19 | -25.58 | -19.52 | -9.16 |
Effect of Exchange Rate Changes | NA | -0.34 | 0.22 | -0.24 | -0.26 |
Net Change In Cash & Equivalents | NA | -24.98 | -15.96 | -69.47 | -14.55 |
Cash at Beginning of Period | NA | 130.98 | 146.93 | 146.93 | 146.93 |
Cash at End of Period | NA | 105.99 | 130.98 | 77.46 | 132.39 |
Diluted Net EPS | NA | -0.08 | -0.10 | -1.50 | -0.08 |