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Digital Media Solutions I... (DMS)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-122.69M	-52.5M	6.19M	-2.2M	-1.32M	2.6M	-8.82K
Depreciation & Amortization	20.11M	29.18M	25.4M	17.95M	n/a	n/a	n/a
Stock-Based Compensation	n/a	6.66M	6.39M	958K	n/a	n/a	n/a
Other Working Capital	n/a	-1.81M	-1.56M	1.14M	3.3M	-38.67K	3.75K
Other Non-Cash Items	n/a	24.49M	-8.17M	5.59M	-4.11M	-3.08M	5K
Deferred Income Tax	-798K	-5.25M	893K	-1.74M	n/a	n/a	n/a
Change in Working Capital	n/a	-2.88M	-11.92M	-2.73M	4.88M	-38.12K	3.75K
Operating Cash Flow	-7.88M	-315K	18.79M	17.82M	-549.92K	-524.58K	-70
Capital Expenditures	-6.62M	-6.74M	-9.11M	-10.41M	n/a	n/a	n/a
Cash Acquisitions	-33.56M	-2.5M	-25.13M	-2.8M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-200M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	10K	n/a	-200M	n/a
Investing Cash Flow	-40.19M	-9.25M	-34.24M	-13.2M	n/a	-200M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-181K	-493K	n/a	n/a	n/a	25K
Dividend Paid	n/a	n/a	-196K	-162K	n/a	n/a	n/a
Other Financial Acitivies	18.2M	32.01M	10.65M	23.63M	n/a	200.96M	112.75K
Financial Cash Flow	18.2M	32.01M	10.45M	23.46M	n/a	200.96M	112.75K
Net Cash Flow	-29.87M	22.45M	-5M	28.09M	-549.92K	437.48K	112.68K
Free Cash Flow	-14.5M	-7.06M	9.67M	7.41M	-549.92K	-524.58K	-70