Definitive Healthcare Corp.

DH | NASDAQ

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$0.92

+$0.02 (+2.22%)

Sep 22, 2026, 12:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-199.3M	-591.45M	-202.39M	-22.26M	-62.32M	-52.6M
Depreciation & Amortization	56.11M	51.67M	51.75M	56.9M	59.95M	59.58M
Stock-Based Compensation	29.14M	38.09M	48.74M	36.43M	9.96M	1.75M
Other Working Capital	-9.71M	-26.17M	-32.53M	-9.09M	4.79M	3.71M
Other Non-Cash Items	188.12M	705.4M	192.19M	13.12M	20.73M	14.63M
Deferred Income Tax	-10.88M	-119.58M	-18.71M	-26.67M	-587K	n/a
Change in Working Capital	-9.42M	-25.93M	-30.39M	-21.95M	-2.51M	-147K
Operating Cash Flow	53.78M	58.2M	41.19M	35.58M	25.21M	23.22M
Capital Expenditures	-16.72M	-12.34M	-2.98M	-8.33M	-6.73M	-1.4M
Cash Acquisitions	n/a	-13.53M	-45.02M	-56.3M	-40M	-22.47M
Purchase of Investments	-64.07M	-304.3M	-259.21M	-337.96M	n/a	n/a
Sales Maturities Of Investments	234.66M	303.77M	275.43M	153.68M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	153.88M	-26.41M	-31.78M	-248.9M	-46.73M	-23.86M
Debt Repayment	-79.47M	-13.75M	-8.59M	-6.88M	-199.46M	13.46M
Common Stock Repurchased	-49.45M	-22.37M	n/a	n/a	-231.77M	n/a
Dividend Paid	-3.15M	-5.14M	-12.28M	-12.87M	-8.13M	-2.94M
Other Financial Acitivies	-18.72M	-15.5M	-4.68M	-5.22M	-11.22M	6.14M
Financial Cash Flow	-150.79M	-56.75M	-25.58M	-26.7M	384.37M	16.66M
Net Cash Flow	58.25M	-25.6M	-15.96M	-240.56M	362.72M	16.16M
Free Cash Flow	37.06M	45.85M	38.21M	27.25M	18.48M	21.82M
Adj. Free Cash Flow	7.91M	7.77M	-10.53M	-9.18M	8.52M	20.08M
Maintenance CapEx	-16.72M	-12.31M	-1.65M	-5.94M	-5.33M	-460.13K
Growth CapEx	n/a	-36.18K	-1.33M	-2.39M	-1.41M	-934.87K
Owner Earnings	37.06M	45.89M	39.54M	29.64M	19.89M	22.76M