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Definitive Healthcare Corp (DH)
NASDAQ:DH
US Market
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Definitive Healthcare Corp (DH) Cash flow

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Definitive Healthcare Corp Cash Flow

DH's free cash flow for Q3 2024 was $18.66M. For the 2024 fiscal year, DH's free cash flow was decreased by $10.96M and operating cash flow was $19.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 54.77M$ 41.19M$ 35.58M$ 25.21M$ 23.22M$ -7.13M
Investing Cash Flow
$ 54.27M$ -31.78M$ -248.90M$ -46.73M$ -23.86M$ -1.11B
Financing Cash Flow
$ -49.44M$ -25.58M$ -26.70M$ 384.37M$ 16.66M$ 1.13B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 495.48M$ 130.98M$ 146.93M$ 387.50M$ 24.77M$ 8.62M
Income Tax Paid Supplemental Data
-$ 136.00K-$ 13.00K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 14.57M$ 14.46M$ 10.44M$ 29.57M$ 25.96M$ 9.94M
Issuance Of Capital Stock
---$ 834.95M$ 0.00-
Issuance Of Debt
$ -10.31M--$ 271.49M$ 43.00M$ 450.00M
Repayment Of Debt
$ -5.16M--$ -3.51M$ -29.55M$ -1.13M
Free Cash Flow
$ 52.73M$ 38.21M$ 27.25M$ 18.48M$ 21.82M$ -8.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Definitive Healthcare Corp Cash Flow

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