COM:DEFINITIVEHC

Definitive Healthcare

Stock

USD

Last Close

4.25

22/11 21:00

Market Cap

600.29M

Beta: -

Volume Today

598.39K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-36.40M -	-51.16M 40.55%	-61.26M 19.74%	-22.25M 63.67%	-202.39M 809.40%
depreciation and amortization	33.54M -	59.58M 77.65%	59.95M 0.61%	56.90M 5.08%	51.75M 9.06%
deferred income tax	-74.30M -	895K 101.20%	682K 23.80%	-26.67M 4,010.12%	-18.71M 29.83%
stock based compensation	6.55M -	1.75M 73.33%	9.96M 469.95%	36.43M 265.91%	48.74M 33.77%
change in working capital	12.43M -	-1.59M 112.77%	-4.85M 205.23%	-21.95M 352.92%	-30.39M 38.41%
accounts receivables	-8.62M -	-8.29M 3.80%	-10.73M 29.32%	-13.22M 23.27%	811K 106.13%
inventory		-709K -	-3.73M 425.95%
accounts payables	7.95M -	3.00M 62.33%	1.09M 63.68%	358K 67.10%	1.33M 271.51%
other working capital	13.10M -	4.42M 66.27%	8.52M 92.80%	-9.09M 206.68%	-32.53M 257.86%
other non cash items	79.77M -	13.74M 82.78%	20.73M 50.88%	13.12M 36.73%	192.19M 1,365.29%
net cash provided by operating activities	21.59M -	23.22M 7.52%	25.21M 8.59%	35.58M 41.12%	41.19M 15.77%
investments in property plant and equipment	-1.90M -	-1.40M 26.58%	-6.73M 382.51%	-8.33M 23.70%	-2.98M 64.24%
acquisitions net	-1.14B -	-22.47M 98.03%	-40M 78.04%	-56.30M 40.74%	-45.02M 20.02%
purchases of investments				-337.96M -	-259.21M 23.30%
sales maturities of investments				153.68M -	275.43M 79.22%
other investing activites
net cash used for investing activites	-1.14B -	-23.86M 97.91%	-46.73M 95.84%	-248.90M 432.63%	-31.78M 87.23%
debt repayment	-434.62M -	-29.55M 93.20%	-474.46M 1,505.89%	-6.88M 98.55%	-8.59M 25.00%
common stock issued	696.99M -		834.95M -	-1.73M 100.21%	-30K 98.27%
common stock repurchased	-1.13B -		-231.77M -	-4.12M 98.22%
dividends paid	-6.96M -	-2.94M 57.76%	-8.13M 176.46%	-12.87M 58.35%	-12.28M 4.58%
other financing activites	1.13B -	49.14M 95.66%	263.78M 436.79%	-1.10M 100.42%	-4.68M 325.27%
net cash used provided by financing activities	1.12B -	16.66M 98.52%	384.37M 2,207.85%	-26.70M 106.95%	-25.58M 4.17%
effect of forex changes on cash	19.36M -	146K 99.25%	-129K 188.36%	-544K 321.71%	218K 140.07%
net change in cash	25.68M -	16.16M 37.08%	362.72M 2,145.13%	-240.56M 166.32%	-15.96M 93.37%
cash at beginning of period	-17.06M -	8.62M 150.52%	24.77M 187.47%	387.50M 1,464.13%	146.93M 62.08%
cash at end of period	8.62M -	24.77M 187.47%	387.50M 1,464.13%	146.93M 62.08%	130.98M 10.86%
operating cash flow	21.59M -	23.22M 7.52%	25.21M 8.59%	35.58M 41.12%	41.19M 15.77%
capital expenditure	-1.90M -	-1.40M 26.58%	-6.73M 382.51%	-8.33M 23.70%	-2.98M 64.24%
free cash flow	19.69M -	21.82M 10.81%	18.48M 15.31%	27.25M 47.46%	38.21M 40.22%

All numbers in USD (except ratios and percentages)