Definitive Healthcare Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-138.9M | $-413.1M | $-202.4M | $-7.2M | $-17.8M | $0 | — |
| Depreciation & Amortization | $3.3M | $2.2M | $2.0M | $2.2M | $1.8M | $1.2M | — |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $52.8M | $49.4M | $49.8M | $54.7M | $58.2M | $58.4M | — |
| Stock-Based Compensation | $29.1M | $38.1M | $48.7M | $36.4M | $10.0M | $1.7M | — |
| Net Cash from Operating Activities | $53.8M | $58.2M | $41.2M | $35.6M | $25.2M | $23.2M | — |
| Investing Activities | |||||||
| Capital Expenditures | $16.7M | $12.3M | $3.0M | $8.3M | $6.7M | $1.4M | — |
| Business Acquisitions | $0 | $13.5M | $45.0M | $56.3M | $40.0M | $22.5M | $1.13B |
| Net Cash from Investing Activities | $153.9M | $-26.4M | $-31.8M | $-248.9M | $-46.7M | $-23.9M | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $49.5M | $22.4M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-150.8M | $-56.7M | $-25.6M | $-26.7M | $384.4M | $16.7M | — |
| Net Change in Cash | — | — | — | $-240.0M | $362.9M | $16.0M | — |
| Free Cash Flow | $37.1M | $45.9M | $38.2M | $27.3M | $18.5M | $21.8M | — |
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