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NasdaqGS - Delayed Quote USD

Definitive Healthcare Corp. (DH)

2.7100
0.0000
(0.00%)
At close: April 28 at 4:00:03 PM EDT
2.7500
+0.04
+(1.48%)
After hours: April 28 at 4:09:51 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,196
58,196
41,190
35,579
25,212
Investing Cash Flow
-26,409
-26,409
-31,782
-248,903
-46,731
Financing Cash Flow
-56,749
-56,749
-25,584
-26,696
384,372
End Cash Position
105,378
105,378
130,976
146,934
387,498
Income Tax Paid Supplemental Data
--
--
136
--
13
Interest Paid Supplemental Data
14,196
14,196
14,456
10,443
29,569
Capital Expenditure
-12,344
-12,344
-2,977
-8,326
-6,731
Issuance of Capital Stock
--
--
--
--
834,952
Issuance of Debt
--
--
--
--
275,000
Repayment of Debt
-13,750
-13,750
-8,594
-6,875
-474,460
Repurchase of Capital Stock
-22,366
-22,366
--
--
-231,772
Free Cash Flow
45,852
45,852
38,213
27,253
18,481
12/31/2021 - 9/15/2021

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