DoubleVerify (DV)
(Delayed Data from NYSE)
$30.60 USD
+0.37 (1.22%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $30.60 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 71.47 | 38.36 | 25.01 | 12.18 |
Depreciation/Amortization & Depletion | NA | 41.18 | 29.59 | 18.81 | 9.06 |
Net Change from Assets/Liabilities | NA | -43.28 | -36.17 | -29.24 | -9.18 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 50.37 | 35.91 | 17.58 | 9.37 |
Net Cash From Operating Activities | NA | 119.74 | 67.69 | 32.16 | 21.43 |
Property & Equipment | NA | -17.01 | -12.31 | -7.67 | -4.10 |
Acquisition/ Disposition of Subsidiaries | NA | -67.24 | -67.24 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -84.25 | -79.55 | -7.67 | -4.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.80 | 5.25 | 4.14 | 0.98 |
Issuance (Repayment) of Debt | NA | -2.31 | -1.61 | -1.03 | -0.51 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 6.49 | 3.65 | 3.11 | 0.47 |
Effect of Exchange Rate Changes | NA | 0.34 | -0.39 | 0.02 | 0.13 |
Net Change In Cash & Equivalents | NA | 42.32 | -8.61 | 27.62 | 17.92 |
Cash at Beginning of Period | NA | 267.94 | 267.94 | 267.94 | 267.94 |
Cash at End of Period | NA | 310.26 | 259.33 | 295.56 | 285.86 |
Diluted Net EPS | NA | 0.19 | 0.08 | 0.07 | 0.07 |