DoubleVerify Historical Cash Flow
| DV Stock | USD 20.07 0.07 0.35% |
Analysis of DoubleVerify Holdings cash flow over time is an excellent tool to project DoubleVerify Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 107.9 M or Begin Period Cash Flow of 281.3 M as it is a great indicator of DoubleVerify Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DoubleVerify Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DoubleVerify Holdings is a good buy for the upcoming year.
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About DoubleVerify Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DoubleVerify balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DoubleVerify's non-liquid assets can be easily converted into cash.
DoubleVerify Holdings Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from DoubleVerify Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DoubleVerify Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.At this time, DoubleVerify Holdings' Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 62.2 M in 2024, whereas Investments are likely to drop (96.4 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 73.4M | 54.9M | 102.7M | 107.9M | Stock Based Compensation | 21.9M | 42.3M | 59.2M | 62.2M |
DoubleVerify Holdings cash flow statement Correlations
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DoubleVerify Holdings Account Relationship Matchups
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DoubleVerify Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 177K | (260.7M) | (1.8M) | (10.2M) | (4.6M) | (4.8M) | |
| Investments | (63.2M) | (9.8M) | (158.6M) | (40.0M) | (91.8M) | (96.4M) | |
| Change In Cash | (18.7M) | 22.1M | 188.3M | 46.2M | 42.3M | 55.4M | |
| Net Borrowings | 17.7M | (53.9M) | (23.9M) | (1.9M) | (1.7M) | (1.8M) | |
| Stock Based Compensation | 1.7M | 6.0M | 21.9M | 42.3M | 59.2M | 62.2M | |
| Free Cash Flow | 23.5M | 11.5M | 73.4M | 54.9M | 102.7M | 107.9M | |
| Change In Working Capital | (22.2M) | (33.4M) | (13.4M) | (21.2M) | (43.3M) | (41.1M) | |
| Begin Period Cash Flow | 30.0M | 11.3M | 33.4M | 221.7M | 267.9M | 281.3M | |
| Total Cashflows From Investing Activities | (63.2M) | (9.8M) | (158.6M) | (40.0M) | (36.0M) | (37.8M) | |
| Other Cashflows From Financing Activities | 17.1M | 835.3M | 3.6M | 4.3M | 13.4M | 12.7M | |
| Depreciation | 21.8M | 24.6M | 30.3M | 34.3M | 40.9M | 31.3M | |
| Other Non Cash Items | 2.8M | 8.7M | 22.6M | 15.7M | 16.5M | 12.5M | |
| Capital Expenditures | 5.9M | 9.8M | 9.4M | 40.0M | 17.0M | 15.3M | |
| Total Cash From Operating Activities | 29.4M | 21.2M | 82.7M | 94.9M | 119.7M | 66.0M | |
| Change To Account Receivables | (32.7M) | (30.4M) | (22.0M) | (49.8M) | (43.7M) | (45.9M) | |
| Change To Operating Activities | 11.1M | (5.5M) | 8.6M | 25.7M | 29.6M | 31.0M | |
| Net Income | 23.3M | 20.5M | 29.3M | 43.3M | 71.5M | 75.0M | |
| Total Cash From Financing Activities | 15.0M | 10.4M | 264.4M | (7.9M) | 6.5M | 6.2M | |
| End Period Cash Flow | 11.3M | 33.4M | 221.7M | 267.9M | 310.3M | 160.4M | |
| Change To Netincome | 6.2M | 5.8M | 79K | 50.3M | 57.8M | 60.7M | |
| Change To Liabilities | (538K) | 2.5M | 16.2M | 19.5M | 22.4M | 23.5M |
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Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.