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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.11M | -47.49M | -20.7M | -25.14M | -10.12M | -11.89M | -5.36M | -3.93M | 5.39M | 4.94M | -212K |
Depreciation & Amortization | 5M | 5.93M | 5.32M | 7.8M | 7.14M | 7.17M | 7.06M | 5.75M | 7.19M | 7.04M | 5.42M |
Stock-Based Compensation | 452K | 910K | 1.26M | 1.32M | 1.42M | 2.07M | 1.84M | 2.42M | 1.45M | 1.27M | 1.26M |
Other Working Capital | -386K | 343K | -1.76M | -4.04M | -1.02M | 1.31M | 657K | 2.18M | 3.33M | -4.84M | -4.23M |
Other Non-Cash Items | 10.72M | 32.85M | 5.28M | 22.15M | 1M | -275K | 1.61M | 3.77M | -8.79M | -4.19M | 1.04M |
Deferred Income Tax | 24K | -2.65M | 550K | -3.97M | -495K | -393K | -392K | 1.75M | -1.22M | 1.38M | -1.02M |
Change in Working Capital | -1.17M | 4.47M | 3.5M | -4.59M | -4.29M | 12.71M | -6.71M | 1.14M | 338K | -8.1M | -5.3M |
Operating Cash Flow | -2.07M | -5.99M | -4.78M | -2.42M | -5.33M | 9.39M | -1.95M | 10.9M | 4.36M | 2.35M | 1.19M |
Capital Expenditures | -1.51M | -1.77M | -1.22M | -1.5M | -2.05M | -1.58M | -1.62M | -1.24M | -3.66M | -1.82M | -2.39M |
Cash Acquisitions | -1.75M | 3.5M | -35.32M | 77K | n/a | -2.58M | n/a | -299K | n/a | -20.38M | -4.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.26M | 1.73M | -36.53M | -1.42M | -2.05M | -4.16M | -1.62M | -1.54M | -3.66M | -22.2M | -6.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24K | n/a | n/a | -25K | -156K | n/a | n/a | -18K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K |
Other Financial Acitivies | -2.64M | 9.41M | 12.54M | 34.41M | -717K | -563K | -1.13M | -1.68M | -791K | 14.81M | -1.85M |
Financial Cash Flow | -2.64M | 9.41M | 12.54M | 34.41M | -717K | -563K | -1.13M | -1.7M | -791K | 14.81M | -1.88M |
Net Cash Flow | -7.97M | 5.15M | -28.77M | 30.57M | -8.1M | 4.67M | -4.69M | 7.66M | -97K | -5.04M | -7.53M |
Free Cash Flow | -3.58M | -7.76M | -6M | -3.92M | -7.38M | 7.81M | -3.56M | 9.66M | 694K | 524K | -1.2M |