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Stock-based compensation
expense
$104,226K
Depreciation and
amortization expense
$56,579K
Net income
$50,650K
Non-cash lease expense
$7,928K
Trade receivables
-$6,453K
Deferred taxes
$3,827K
Bad debt expense
$3,189K
Trade payables
$2,312K
Other
$992K
Amortization of debt issuance
costs
$434K
Interest expense, net
-$293K
Loss on disposal of
fixed assets
-$101K
Net cash provided by
operating activities
$211,183K
Effect of exchange rate
changes on cash and cash...
$4,438K
Canceled cashflow
$25,801K
Net (decrease)
increase in cash, cash...
-$33,707K
Canceled cashflow
$215,621K
Proceeds from common
stock issued under...
$2,450K
Proceeds from common
stock issued upon...
$886K
Proceeds from maturity of
short-term investments
$17,753K
Prepaid expenses and
other assets
$19,297K
Accrued expenses and
other liabilities
-$6,504K
Net cash (used in)
provided by financing...
-$143,949K
Canceled cashflow
$3,336K
Net cash used in
investing activities
-$105,379K
Canceled cashflow
$17,753K
Shares repurchased
under the repurchase...
$132,305K
Shares repurchased for
settlement of employee tax...
$9,760K
Finance lease payments
$4,552K
Payment of excise tax on
shares repurchased
$668K
Acquisition of businesses,
net of cash acquired
$82,578K
Purchase of property,
plant and equipment
$38,529K
Other investing
activities
$2,025K
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Cash Flow
source: myfinsight.com
DoubleVerify Holdings, Inc. (DV)
DoubleVerify Holdings, Inc. (DV)