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Definitive Healthcare (DH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Definitive Healthcare's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-199.30
Depreciation & amortization3.30
Amortization of Other Assets69.20
Increase (Decrease) in Deferred Revenue5.89
Goodwill, Impairment Loss196.06
Provision For Loan Losses Expensed-0.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation29.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.51
Recovery Of Provision For Doubtful Accounts Receivable-
Non Cash Portion Of Gains Losses On Extinguishment Of Debt-
Changes In Fair Value Of Contingent Consideration-3.97
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Deferred Contract Costs-13.35
Restructuring Reserve Settled Without Cash0.47
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-13.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.11
Discontinued operations0.00
Net Cash flow from Operating Activities53.78
Investing Activities
Capital Expenditures-16.72
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-64.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Maturities Of Short Term Investments234.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities153.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.66
Long-term debt - borrowings175.00
Long-term debt - repayments-252.81
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-49.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.95
Proceeds From Member Contributions-
Payment For Distributions To Members-3.15
Proceeds From Delayed Draw Term Loan-
Repayments On Term Loan And Delayed Draw Term Loan-
Payments Under Tax Receivable Agreement-13.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-150.79
Effect of exchange rate on cash flow1.39
Discontinued operations0.00
Free Cash Flow37.06
Total Cash Flow56.86
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About Definitive Healthcare Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-076782

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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