Definitive Healthcare Corp. (DH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.56M | 2.72M | 15.69M | 9.3M | 26.07M | 8.13M | 19.43M | 14.04M | 16.59M | 4.71M | 9.49M | 12.04M | 14.96M | -4.22M | 10.69M | 15.48M | 13.63M | 4.22M | -948K | 8.41M |
| Operating CF Margin % | 20.68% | 4.42% | 26.13% | 15.32% | 44.04% | 13.06% | 30.99% | 22.03% | 26.13% | 7.14% | 14.52% | 19.75% | 25.26% | -6.96% | 18.62% | 28.38% | 27.2% | 9.11% | -2.2% | 21.13% |
| Operating CF Growth % | -55.64% | -66.56% | -19.27% | -33.73% | 57.13% | 72.75% | 104.83% | 16.64% | 10.91% | 211.59% | -11.21% | -22.25% | 9.71% | -200.02% | 1227.11% | 83.99% | 0.78% | -51.35% | - | - |
| Net Income | -138.62M | -17.15M | -17.79M | -9.27M | -155.09M | -84.72M | -187.82M | -213.63M | -9.52M | -13.36M | -248.69M | -11.61M | -15.97M | 10.43M | -6.88M | -10.14M | -8.58M | -14.76M | -15.79M | -15.04M |
| Depreciation & Amortization | 13.25M | 13.89M | 14.06M | 14.34M | 13.82M | 13.13M | 13.06M | 12.79M | 12.68M | 13M | 13.03M | 12.78M | 12.94M | 12.69M | 13.19M | 15.77M | 15.25M | 15.24M | 15.12M | 14.91M |
| Stock-Based Compensation | 5.22M | 8.16M | 6.68M | 6.98M | 7.32M | 7.37M | 6.3M | 8.84M | 15.58M | 13.25M | 11.99M | 12.36M | 11.13M | 0 | 9.13M | 9.01M | 0 | 5.62M | 0 | 1.61M |
| Deferred Taxes | -3.54M | -568K | 7.44M | 21.06M | -31.67M | -14.82M | -37.96M | -21.99M | -847K | 2.52M | -46.98M | -505K | 2.78M | -17.6M | -5.29M | -3.73M | -444K | 0 | 0 | 0 |
| Other Non-Cash Items | 140.66M | 13.18M | 1.16M | -13.83M | 180.47M | 102.86M | 229.18M | 234.75M | -1.12M | 4.52M | 291.23M | 3.93M | 3.21M | 8.91M | 3.22M | 3.31M | 4.64M | 3.61M | 8.72M | 4.82M |
| Working Capital Changes | -5.4M | -14.8M | 4.14M | -9.98M | 11.22M | -15.69M | -3.33M | -6.72M | -194K | -15.22M | -11.1M | -4.92M | 863K | -18.64M | -2.68M | 1.26M | 2.77M | -5.48M | -8.99M | 2.11M |
| Change in Receivables | 13.26M | -17.97M | 3.48M | 5.52M | 10.35M | -17.45M | 7.95M | 12.2M | 3M | -18.56M | 5.49M | 6.92M | 6.97M | -25.68M | -2.82M | 6.74M | 8.53M | -15.9M | -5.3M | 6.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -11.57M | -1.44M | 12.5M | -3.4M | -8.74M | -285K | 5.12M | -2.06M | -8.23M | 0 | 1.43M | 832K | -3.85M | -818K | 4.95M | 2M | -3M | 5.05M | -1.85M | 1.79M |
| Cash from Investing | -6.22M | 56.35M | 24.14M | -10.16M | 83.55M | -26.27M | 8.96M | 14.93M | -24.03M | 54.41M | -54.06M | 1.34M | -33.47M | -67.89M | -3.98M | -10.18M | -166.85M | -41.07M | -440K | -1.38M |
| Capital Expenditures | -3.2M | -4.44M | -2.28M | 7.71M | -7.71M | -10.9M | -767K | -410K | -266K | -594K | -305K | -740K | -1.34M | -4.87M | -1.88M | -783K | -794K | -1.07M | -440K | -1.38M |
| CapEx % of Revenue | 5.73% | 7.22% | 3.8% | 12.68% | 13.02% | 17.5% | 1.22% | 0.64% | 0.42% | 0.9% | 0.47% | 1.21% | 2.26% | 8.04% | 3.27% | 1.44% | 1.58% | 2.31% | 1.02% | 3.47% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.53M | 0 | -45.02M | 0 | 0 | 0 | 203K | 0 | -56.5M | -40M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -10.88M | -3.91M | -12.47M | -24.7M | -109.71M | -13.37M | -12.06M | -14.12M | -17.19M | -6.06M | -10.37M | -5.63M | -3.52M | -9.46M | -6.12M | -6.75M | -4.38M | 234.68M | 152.76M | -1.77M |
| Debt Issued (Net) | -2.19M | -2.19M | -2.19M | -2.19M | -71.25M | -3.44M | -3.44M | -3.44M | -3.44M | -3.44M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -198.91M | -1.17M |
| Equity Issued (Net) | 0 | 0 | -9.22M | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | 0 | -782K | 0 | 0 | -435K | 0 | 0 | -1.3M | 243.18M | 348.59M | 0 |
| Dividends Paid | 0 | -321K | 0 | -2.83M | 0 | -2.32M | -98K | -2.71M | 0 | -1.59M | -7.87M | -2.83M | 0 | -5.93M | -1.65M | -5.03M | -258K | -989K | -3.81M | -3.33M |
| Share Repurchases | 0 | 0 | -9.22M | -19.08M | -21.16M | -7.33M | -8.03M | -7M | -5.81M | 0 | -782K | 0 | 0 | 0 | 0 | 0 | 0 | -138.96M | -92.81M | 0 |
| Other Financing | -8.69M | -1.4M | -1.06M | -609K | -17.3M | -278K | -495K | -969K | -7.95M | -1.03M | 0 | -1.08M | -1.81M | -1.37M | -2.75M | 0 | -1.1M | -5.8M | 6.89M | 2.73M |
| Net Change in Cash | -5.98M | 55.31M | 27.33M | -25.11M | 721K | -32.23M | 16.71M | 14.91M | -24.98M | 53.52M | -54.92M | 7.42M | -21.97M | -81.89M | 626K | -1.59M | -157.7M | 197.75M | 151.31M | 5.36M |
| Free Cash Flow | 8.36M | -1.72M | 13.41M | 17.01M | 18.36M | -2.77M | 18.66M | 13.63M | 16.32M | 4.12M | 9.18M | 11.3M | 13.62M | -9.09M | 8.81M | 14.7M | 12.84M | 3.15M | -1.39M | 7.03M |
| FCF Margin % | 14.95% | -2.8% | 22.33% | 28% | 31.02% | -4.44% | 29.77% | 21.38% | 25.71% | 6.24% | 14.06% | 18.53% | 23% | -15% | 15.35% | 26.95% | 25.61% | 6.8% | -3.22% | 17.66% |
| FCF Growth % | -54.46% | 37.82% | -28.18% | 24.8% | 12.48% | -167.22% | 103.28% | 20.65% | 19.85% | 145.26% | 4.26% | -23.14% | 6.08% | -388.6% | 734.51% | 108.96% | 32.57% | -62.23% | - | - |
| FCF per Share | 0.08 | -0.02 | 0.13 | 0.16 | 0.16 | -0.02 | 0.16 | 0.12 | 0.14 | 0.04 | 0.08 | 0.10 | 0.13 | -0.09 | 0.09 | 0.15 | 0.13 | 0.03 | -0.02 | 0.08 |
| FCF Conversion (FCF/Net Income) | -0.08x | -0.29x | -1.06x | -1.23x | -0.24x | -0.14x | -0.15x | -0.07x | -1.74x | -0.46x | -0.06x | -1.41x | -1.24x | -0.43x | -1.68x | -3.01x | -1.59x | -0.40x | 0.06x | -0.56x |
| Interest Paid | 0 | 0 | 2.87M | 0 | 2.24M | 3.31M | 3.65M | 0 | 0 | 3.68M | 0 | 3.62M | 3.48M | 0 | 2.9M | 2.58M | 0 | 0 | 0 | 7.93M |
| Taxes Paid | 0 | 0 | 176K | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |