DoubleVerify Cash Flow Statement
NYSE: DVTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DoubleVerify free cash flow
In fiscal 2025, DoubleVerify generated $211.2 million of operating cash flow and spent $38.5 million on capital expenditures. That left free cash flow of $172.7 million, a free-cash-flow margin of 23.1% of revenue. Free cash flow was up 30.3% from the prior year's $132.5 million.
DoubleVerify returned $132.3 million to shareholders through share repurchases, equal to 77% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
DoubleVerify cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 50.65M | 56.23M | 71.47M | 43.27M | 29.31M | 20.45M | 23.31M |
| Net Income growth (YoY) | -9.93% | -21.32% | +65.17% | +47.63% | +43.29% | -12.25% | — |
| Depreciation & Amortization | 56.58M | 45.22M | 40.88M | 34.33M | 30.29M | 24.59M | 21.81M |
| Stock-Based Compensation | 104.23M | 90.66M | 59.24M | 42.31M | 21.89M | 5.98M | 1.68M |
| Change in Working Capital | -10.53M | -39.12M | -43.81M | -37.79M | -15.67M | -28.01M | -28.75M |
| Operating Cash Flow | 211.18M | 159.66M | 119.74M | 94.86M | 82.75M | 21.22M | 29.43M |
| Capital Expenditures | -38.53M | -27.15M | -17.01M | -39.98M | -9.40M | -9.75M | -5.94M |
| Investing Cash Flow | -105.38M | -44.84M | -84.25M | -39.98M | -158.61M | -9.75M | -63.20M |
| Share Repurchases | -132.31M | -128.00M | -4.59M | -10.24M | -1.80M | — | — |
| Debt Issued | — | — | — | — | — | 89.65M | 20.00M |
| Debt Repaid | — | — | — | — | -22.00M | -142.11M | -750.00K |
| Financing Cash Flow | -143.95M | -129.45M | 6.49M | -7.88M | 264.39M | 10.38M | 15.04M |
| Net Change in Cash | -33.71M | -16.52M | 42.32M | 46.21M | 188.33M | 22.05M | -18.69M |
| Free Cash Flow | 172.65M | 132.51M | 102.73M | 54.88M | 73.35M | 11.46M | 23.49M |
This table shows 7 annual periods of DoubleVerify's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DV's reporting calendar. What is a cash flow statement?