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Definitive Healthcare (DH) Cash From Investing

Annual CFI

-$31.78 M
+$217.12 M+87.23%

31 December 2023

1-Year Change

+87.23%
DH annual cash flow from investing activities is up +87.23% year-on-year

3-Year Change

-33.19%
DH annual cash flow from investing activities is down -33.19% over the past 3 years

All-time High

-$23.86 M

Sector Rank

24.4%
DH annual cash flow from investing activities is higher than 24.4% of companies in Healthcare sector
Annual CFF-$25.58 M
DH annual cash flow from financing activities is -$25.58 million
Annual CFO$41.19 M
DH annual cash flow from operations is $41.19 million
Annual FCF$38.21 M
DH annual free cash flow is $38.21 million
Annual CAPEX$2.98 M
DH annual capital expenditures is $2.98 million

DH Cash From Investing Chart

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Quarterly CFI

$8.96 M
-$5.97 M-40.00%

30 September 2024

1-Year Change

+116.58%
DH quarterly cash flow from investing activities is up +116.58% year-on-year

3-Year Change

+2136.59%
DH quarterly cash flow from investing activities is up +2136.59% over the past 3 years

All-time High

$54.41 M
DH quarterly cash flow from investing activities is currently -83.53% below its historical high of $54.41 million

Sector Rank

83.12%
DH quarterly cash flow from investing activities is higher than 83.12% of companies in Healthcare sector
Quarterly CFF-$12.06 M
DH quarterly cash flow from financing activities is -$12.06 million
Quarterly CFO$19.43 M
DH quarterly cash flow from operations is $19.43 million
Quarterly FCF$18.66 M
DH quarterly free cash flow is $18.66 million
Quarterly CAPEX$767.00 K
DH quarterly capital expenditures is $767.00 thousand

DH Quarterly CFI Chart

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TTM CFI

$54.27 M
+$63.02 M+720.06%

30 September 2024

1-Year Change

+135.22%
DH TTM cash flow from investing activities is up +135.22% year-on-year

3-Year Change

+1058.46%
DH TTM cash flow from investing activities is up +1058.46% over the past 3 years

All-time High

$54.27 M
DH TTM cash flow from investing activities is currently at an all-time high

Sector Rank

89.89%
DH TTM cash flow from investing activities is higher than 89.89% of companies in Healthcare sector
TTM CFF-$49.44 M
DH TTM cash flow from financing activities is -$49.44 million
TTM CFO$54.77 M
DH TTM cash flow from operations is $54.77 million
TTM FCF$52.73 M
DH TTM free cash flow is $52.73 million
TTM CAPEX$2.04 M
DH TTM capital expenditures is $2.04 million

DH TTM CFI Chart

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DH Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.2%+116.6%+135.2%
3 y3 years-33.2%+2136.6%+1058.5%
5 y5 years---

DH Cash From Investing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-33.2%+87.2%-83.5%+105.4%at high+121.8%
5 y5 years-33.2%+87.2%-83.5%+105.4%at high+121.8%
alltimeall time-33.2%+87.2%-83.5%+105.4%at high+121.8%

Definitive Healthcare Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
$8.96 M(-40.0%)
$54.27 M(-720.1%)
June 2024
-
$14.93 M(-162.1%)
-$8.75 M(-60.8%)
Mar 2024
-
-$24.03 M(-144.2%)
-$22.35 M(-29.7%)
Dec 2023
-$31.78 M(-87.2%)
$54.41 M(-200.6%)
-$31.78 M(-79.4%)
Sept 2023
-
-$54.06 M(-4134.3%)
-$154.07 M(+48.1%)
June 2023
-
$1.34 M(-104.0%)
-$104.00 M(-10.0%)
Mar 2023
-
-$33.47 M(-50.7%)
-$115.52 M(-53.6%)
Dec 2022
-$248.90 M
-$67.89 M(+1604.0%)
-$248.90 M(+12.1%)
DateAnnualQuarterlyTTM
Sept 2022
-
-$3.98 M(-60.9%)
-$222.09 M(+1.6%)
June 2022
-
-$10.18 M(-93.9%)
-$218.54 M(+4.2%)
Mar 2022
-
-$166.85 M(+306.3%)
-$209.74 M(+348.8%)
Dec 2021
-$46.73 M(+95.8%)
-$41.07 M(+9233.9%)
-$46.73 M(+725.3%)
Sept 2021
-
-$440.00 K(-68.1%)
-$5.66 M(+8.4%)
June 2021
-
-$1.38 M(-64.1%)
-$5.22 M(+35.9%)
Mar 2021
-
-$3.84 M
-$3.84 M
Dec 2020
-$23.86 M
-
-

FAQ

  • What is Definitive Healthcare annual cash flow from investing activities?
  • What is the all time high annual CFI for Definitive Healthcare?
  • What is Definitive Healthcare annual CFI year-on-year change?
  • What is Definitive Healthcare quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Definitive Healthcare?
  • What is Definitive Healthcare quarterly CFI year-on-year change?
  • What is Definitive Healthcare TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Definitive Healthcare?
  • What is Definitive Healthcare TTM CFI year-on-year change?

What is Definitive Healthcare annual cash flow from investing activities?

The current annual CFI of DH is -$31.78 M

What is the all time high annual CFI for Definitive Healthcare?

Definitive Healthcare all-time high annual cash flow from investing activities is -$23.86 M

What is Definitive Healthcare annual CFI year-on-year change?

Over the past year, DH annual cash flow from investing activities has changed by +$217.12 M (+87.23%)

What is Definitive Healthcare quarterly cash flow from investing activities?

The current quarterly CFI of DH is $8.96 M

What is the all time high quarterly CFI for Definitive Healthcare?

Definitive Healthcare all-time high quarterly cash flow from investing activities is $54.41 M

What is Definitive Healthcare quarterly CFI year-on-year change?

Over the past year, DH quarterly cash flow from investing activities has changed by +$63.02 M (+116.58%)

What is Definitive Healthcare TTM cash flow from investing activities?

The current TTM CFI of DH is $54.27 M

What is the all time high TTM CFI for Definitive Healthcare?

Definitive Healthcare all-time high TTM cash flow from investing activities is $54.27 M

What is Definitive Healthcare TTM CFI year-on-year change?

Over the past year, DH TTM cash flow from investing activities has changed by +$208.34 M (+135.22%)