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    Digital Media Solutions I...

    NYSE: DMS · Real-Time Price · USD
    2.74
    0.61 (28.64%)
    At close: Sep 25, 2023, 9:59 PM

    Digital Media Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -122.69M -52.5M 6.19M
    Depreciation & Amortization
    		 20.11M 29.18M 25.4M
    Stock-Based Compensation
    		 n/a 6.66M 6.39M
    Other Working Capital
    		 n/a -1.81M -1.56M
    Other Non-Cash Items
    		 n/a 24.49M -8.17M
    Deferred Income Tax
    		 -798K -5.25M 893K
    Change in Working Capital
    		 n/a -2.88M -11.92M
    Operating Cash Flow
    		 -7.88M -315K 18.79M
    Capital Expenditures
    		 -6.62M -6.74M -9.11M
    Cash Acquisitions
    		 -33.56M -2.5M -25.13M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -40.19M -9.25M -34.24M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -181K -493K
    Dividend Paid
    		 n/a n/a -196K
    Other Financial Acitivies
    		 18.2M 32.01M 10.65M
    Financial Cash Flow
    		 18.2M 32.01M 10.45M
    Net Cash Flow
    		 -29.87M 22.45M -5M
    Free Cash Flow
    		 -14.5M -7.06M 9.67M

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