Definitive Healthcare Corp.
DH | NASDAQ
$0.92
+$0.02 (+2.22%)
Sep 22, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -181.01M | -182.83M | -199.3M | -266.87M | -436.9M | -641.27M | -495.69M | -424.34M | -485.2M | -283.17M | -289.63M | -265.84M | -24.04M | -22.57M | -15.18M | -40.37M | -49.28M | -54.18M | -56.09M | -57.18M | -51.35M | -48.98M |
Depreciation & Amortization | 54.98M | 55.54M | 56.11M | 55.35M | 54.35M | 52.8M | 51.67M | 51.54M | 51.5M | 51.49M | 51.75M | 51.44M | 51.6M | 54.6M | 56.9M | 59.46M | 61.38M | 60.51M | 59.95M | 59.98M | 60.73M | 60.53M |
Stock-Based Compensation | 25.32M | 27.05M | 29.14M | 28.35M | 27.96M | 29.82M | 38.09M | 43.97M | 49.67M | 53.19M | 48.74M | 35.49M | 32.62M | 29.27M | 18.14M | 23.76M | 14.62M | 7.23M | 7.64M | 2.44M | 2.9M | 1.72M |
Other Working Capital | -23.99M | -26.42M | -9.71M | -12.28M | -16.83M | -21.59M | -26.17M | -24.88M | -25.08M | -20.89M | -28.17M | -23.66M | -11.89M | -6.7M | -7.21M | -9.69M | -6.73M | -5M | 5.35M | 7.35M | 7.33M | 11.83M |
Other Non-Cash Items | 159.01M | 141.16M | 180.98M | 270.67M | 498.69M | 747.27M | 565.68M | 467.34M | 529.39M | 298.56M | 302.9M | 307.29M | 19.28M | 18.66M | 20.08M | 14.78M | 20.28M | 21.79M | 18.52M | 18.7M | 7.41M | 5.71M |
Deferred Income Tax | 2.87M | 24.4M | -3.74M | -17.99M | -63.39M | -106.44M | -75.61M | -58.27M | -67.29M | -45.81M | -42.18M | -62.31M | -20.62M | -23.84M | -27.06M | -9.46M | -4.17M | -444K | 35K | 351K | 351K | 351K |
Change in Working Capital | -19.74M | -26.04M | -9.42M | -10.31M | -17.78M | -14.52M | -25.93M | -25.47M | -33.24M | -31.44M | -30.39M | -33.8M | -25.39M | -19.2M | -17.3M | -4.13M | -10.45M | -9.6M | -4.85M | 5.38M | 11.37M | 10.55M |
Operating Cash Flow | 41.43M | 39.28M | 53.78M | 59.19M | 62.94M | 67.67M | 58.2M | 54.77M | 44.83M | 42.82M | 41.19M | 32.26M | 33.46M | 36.9M | 35.58M | 44.02M | 32.39M | 25.32M | 25.21M | 29.67M | 31.41M | 29.87M |
Capital Expenditures | -12.87M | -2.22M | -6.72M | -13.18M | -11.67M | -19.78M | -12.34M | -2.04M | -1.58M | -1.91M | -2.98M | -7.25M | -8.83M | -8.87M | -8.33M | -4.52M | -3.09M | -3.68M | -6.73M | -6M | -5.72M | -4.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -13.53M | -13.53M | -58.55M | -58.55M | -45.02M | -45.02M | 203K | 203K | -56.3M | -96.3M | -96.5M | -96.5M | -40M | -15.53M | -22.47M | -22.47M |
Purchase of Investments | -12.5M | -64.57M | -64.07M | -175.7M | -244.42M | -232.48M | -304.3M | -238.27M | -250.36M | -252.78M | -259.21M | -334.31M | -307.8M | -318.65M | -337.96M | -217.27M | -162.96M | -109.56M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 104.54M | 140.89M | 234.66M | 270.13M | 322.16M | 333.43M | 303.77M | 308.1M | 301.73M | 290.89M | 275.43M | 232.51M | 212.43M | 211.8M | 153.68M | 96M | 44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 79.17M | 64.11M | 153.88M | 71.25M | 56.07M | 81.17M | -26.41M | 54.27M | -8.75M | -22.35M | -31.78M | -154.08M | -104M | -115.52M | -248.9M | -222.09M | -218.54M | -209.74M | -46.73M | -21.53M | -28.19M | -27.26M |
Debt Repayment | -8.75M | -8.75M | -77.81M | -79.06M | -80.31M | -81.56M | -13.75M | -13.75M | -12.03M | -10.31M | -8.59M | -6.88M | -6.88M | -6.88M | -6.88M | -6.87M | -204.07M | -204.69M | -204.14M | -210.59M | -12.81M | -10.47M |
Common Stock Repurchased | -11.55M | -30.63M | -50.85M | -56.78M | -55.59M | -43.52M | -28.17M | -21.88M | -14.63M | -7.62M | -1.82M | -782K | -2.75M | -2.75M | -2.75M | -141.71M | -231.77M | -231.77M | -231.77M | -92.81M | n/a | n/a |
Dividend Paid | n/a | -2.83M | -2.83M | -5.15M | -5.25M | -5.14M | -5.14M | -2.81M | -10.58M | -10.69M | -10.69M | -16.63M | -10.41M | -12.87M | -13.13M | -8.19M | -10.35M | -8.39M | -8.13M | -7.97M | -6.22M | -2.92M |
Other Financial Acitivies | -9.98M | -9.76M | -19.29M | -19.25M | -18.68M | -19.04M | -9.69M | -11M | -10.51M | -10.62M | -4.45M | -4.23M | -4.23M | -2.89M | -2.21M | -6.64M | 256K | -1.6M | -626K | 11.31M | 4.42M | 17.39M |
Financial Cash Flow | -30.28M | -51.96M | -150.79M | -160.25M | -159.84M | -149.26M | -56.75M | -49.44M | -47.74M | -39.25M | -25.58M | -28.98M | -24.73M | -25.85M | -26.7M | 217.44M | 376.31M | 381.29M | 384.37M | 146.83M | -9.11M | 4.01M |
Net Cash Flow | 90M | 51.55M | 58.25M | -29.29M | -39.92M | 105K | -25.6M | 60.15M | -11.48M | -18.97M | -15.96M | -151.37M | -95.82M | -104.83M | -240.56M | 39.08M | 189.76M | 196.72M | 362.72M | 155.07M | -5.74M | 6.68M |
Free Cash Flow | 28.56M | 37.06M | 47.06M | 46.01M | 51.27M | 47.89M | 45.85M | 52.73M | 43.25M | 40.92M | 38.21M | 25.01M | 24.63M | 28.03M | 27.25M | 39.49M | 29.3M | 21.64M | 18.48M | 23.67M | 25.69M | 25.08M |
Adj. Free Cash Flow | 3.24M | 10.01M | 17.91M | 17.66M | 23.31M | 18.07M | 7.77M | 8.76M | -6.42M | -12.28M | -10.53M | -10.48M | -7.99M | -1.23M | 9.12M | 15.74M | 14.68M | 14.4M | 10.84M | 21.23M | 22.79M | 23.36M |
Maintenance CapEx | -12.87M | -2.22M | -6.72M | -13.18M | -11.67M | -19.66M | -12.02M | -1.47M | -698.53K | -859.52K | -1.71M | -5.63M | -6.9M | -6.62M | -5.94M | -2.37M | -1.15M | -2M | -5.33M | -4.96M | -5.07M | -4.51M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -127.8K | -324.5K | -571.47K | -876.47K | -1.05M | -1.27M | -1.63M | -1.92M | -2.25M | -2.39M | -2.15M | -1.93M | -1.68M | -1.41M | -1.03M | -651.61K | -283.41K |
Owner Earnings | 28.56M | 37.06M | 47.06M | 46.01M | 51.27M | 48.02M | 46.18M | 53.3M | 44.13M | 41.96M | 39.48M | 26.63M | 26.56M | 30.28M | 29.64M | 41.65M | 31.23M | 23.31M | 19.89M | 24.7M | 26.34M | 25.36M |
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