DoubleVerify (DV)
(Delayed Data from NYSE)
$17.19 USD
-0.04 (-0.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $17.19 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for DoubleVerify Holdings, Inc 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) | 71.47 | 43.27 | 29.31 | 20.45 | 23.31 |
Depreciation/Amortization & Depletion | 41.18 | 34.62 | 30.58 | 24.88 | 22.11 |
Net Change from Assets/Liabilities | -43.28 | -21.18 | -13.42 | -33.43 | -22.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.37 | 38.16 | 36.28 | 9.31 | 6.19 |
Net Cash From Operating Activities | 119.74 | 94.86 | 82.75 | 21.22 | 29.43 |
Property & Equipment | -17.01 | -39.98 | -9.40 | -9.75 | -5.94 |
Acquisition/ Disposition of Subsidiaries | -67.24 | 0.00 | -149.22 | 0.00 | -57.25 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -84.25 | -39.98 | -158.61 | -9.75 | -63.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.80 | -2.71 | 310.43 | 71.16 | 0.18 |
Issuance (Repayment) of Debt | -2.31 | -1.92 | -23.92 | -53.91 | 17.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -3.25 | -22.12 | -6.87 | -2.86 |
Net Cash from Financing Activities | 6.49 | -7.88 | 264.40 | 10.39 | 15.05 |
Effect of Exchange Rate Changes | 0.34 | -0.78 | -0.20 | 0.20 | 0.02 |
Net Change In Cash & Equivalents | 42.32 | 46.21 | 188.33 | 22.05 | -18.69 |
Cash at Beginning of Period | 267.94 | 221.73 | 33.40 | 11.34 | 30.04 |
Cash at End of Period | 310.26 | 267.94 | 221.73 | 33.40 | 11.34 |
Diluted Net EPS | 0.41 | 0.25 | 0.18 | 0.14 | NA |
Fiscal Year End for DoubleVerify Holdings, Inc 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) | 14.63 | 7.16 | 71.47 | 38.36 | 25.01 |
Depreciation/Amortization & Depletion | 22.08 | 11.00 | 41.18 | 29.59 | 18.81 |
Net Change from Assets/Liabilities | -7.92 | -5.88 | -43.28 | -36.17 | -29.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.87 | 19.50 | 50.37 | 35.91 | 17.58 |
Net Cash From Operating Activities | 67.66 | 31.77 | 119.74 | 67.69 | 32.16 |
Property & Equipment | -13.56 | -6.39 | -17.01 | -12.31 | -7.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -67.24 | -67.24 | 0.00 |
Investments | -81.94 | -32.21 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -95.50 | -38.60 | -84.25 | -79.55 | -7.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.00 | -0.10 | 8.80 | 5.25 | 4.14 |
Issuance (Repayment) of Debt | -1.56 | -0.82 | -2.31 | -1.61 | -1.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -24.56 | -0.91 | 6.49 | 3.65 | 3.11 |
Effect of Exchange Rate Changes | -0.85 | -0.38 | 0.34 | -0.39 | 0.02 |
Net Change In Cash & Equivalents | -53.25 | -8.12 | 42.32 | -8.61 | 27.62 |
Cash at Beginning of Period | 310.26 | 310.26 | 267.94 | 267.94 | 267.94 |
Cash at End of Period | 257.01 | 302.14 | 310.26 | 259.33 | 295.56 |
Diluted Net EPS | 0.04 | 0.04 | 0.19 | 0.08 | 0.07 |