DoubleVerify Holdings Inc. (DV) Cash Flow Statement

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Net Income	25.15M
Stock-Based Compensation Expense	5.75M
Depreciation	17.48M
Amortization
Provision for Refunds and Uncollectible Accounts
Deferred Income Taxes	3.33M
Loss on Disposals of Land, Buildings and Equipment	418K
Unrealized Net Gain on Investments
Restricted Cash	1.39M
Accounts Receivable	-45.28M
Prepaid Expenses and Other	-6.02M
Accounts Payable	-3.72M
Accrued Salaries, Wages, Benefits and Expenses	-36M
Advance Tuition Payments
Deferred Tuition Revenue	109.35M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Capital Expenditures
Payment for Purchase of Business, Net of Cash Acquired	-331.07M
Marketable Securities Purchased	-10K
Marketable Securities Sales
Other
NET CASH USED IN INVESTING ACTIVITIES
Proceeds from Exercise of Stock Options	6.35M
Proceeds from Stock Issued Under Employee Stock Purchase Plan	211K
Repurchase of Common Stock for Treasury	-8.26M
Cash Dividends Paid
Excess Tax Benefit from Stock-Based Payments
Payment of Debt Financing Fees
Borrowings Under Revolving Credit Facility	240M
Repayments Under Revolving Credit Facility	-110M
Repayment of Fanor Debt
Borrowings Under Collateralized Line of Credit
Repayments Under Collateralized Line of Credit	-3.52M
NET CASH USED IN FINANCING ACTIVITIES
Effects of Exchange Rate Differences	695K
NET INCREASE IN CASH AND CASH EQUIVALENTS	-119.15M
Cash and Cash Equivalents at Beginning of Period	308.16M
Cash and Cash Equivalents at End of Period	189.02M
Interest
Income Taxes, Net
Declaration of Cash Dividends to be Paid
Accretion of Non-controlling Interest Put Option

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