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 | -110.43M | -103.45M | -67.84M | -52.5M | -31.29M | -15.78M | 1.05M | 6.19M | 7.21M | 3.69M | 2.42M |
Depreciation & Amortization | 24.06M | 26.2M | 27.44M | 29.18M | 27.13M | 27.17M | 27.04M | 25.4M | 24.3M | 17.11M | 10.07M |
Stock-Based Compensation | 3.94M | 4.92M | 6.07M | 6.66M | 7.75M | 7.77M | 6.98M | 6.39M | 6.78M | 5.33M | 4.06M |
Other Working Capital | -5.84M | -6.48M | -5.51M | -3.09M | 3.13M | 7.48M | 1.33M | -3.55M | -5.54M | -19.07M | -22.99M |
Other Non-Cash Items | 71M | 61.28M | 28.16M | 24.49M | 6.11M | -3.68M | -7.6M | -8.17M | -5.1M | 16.14M | 29.11M |
Deferred Income Tax | -6.05M | -6.57M | -4.31M | -5.25M | 469K | -256K | 1.52M | 893K | -1.34M | -118K | -1.5M |
Change in Working Capital | 2.22M | -904K | 7.33M | -2.88M | 2.84M | 7.47M | -13.33M | -11.92M | -10.68M | -18M | -18.65M |
Operating Cash Flow | -15.26M | -18.53M | -3.15M | -315K | 13.01M | 22.69M | 15.65M | 18.79M | 18.36M | 21.36M | 22.7M |
Capital Expenditures | -6M | -6.53M | -6.34M | -6.74M | -6.49M | -8.1M | -8.34M | -9.11M | -10.8M | -7.14M | -5.32M |
Cash Acquisitions | -33.49M | -31.74M | -37.82M | -2.5M | -2.88M | -2.88M | -20.68M | -25.13M | -24.83M | -24.83M | -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 | 10K | 10K | 10K |
Investing Cash Flow | -39.48M | -38.27M | -44.16M | -9.25M | -9.36M | -10.98M | -29.02M | -34.24M | -35.62M | -49.37M | -39.34M |
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 | -49K | -181K | -181K | -181K | -174K | -18K | -18K | -18K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21K | -29K | -29K | -29K |
Other Financial Acitivies | 53.72M | 55.65M | 45.68M | 32.01M | -4.08M | -4.16M | 11.22M | 10.49M | 12.3M | 44.64M | 43.24M |
Financial Cash Flow | 53.72M | 55.65M | 45.68M | 32.01M | -4.1M | -4.18M | 11.2M | 10.45M | 11.19M | 43.53M | 42.13M |
Net Cash Flow | -1.02M | -1.16M | -1.64M | 22.45M | -461K | 7.54M | -2.16M | -5M | -6.07M | 18.53M | 31.52M |
Free Cash Flow | -21.26M | -25.06M | -9.49M | -7.06M | 6.52M | 14.6M | 7.31M | 9.67M | 7.56M | 14.22M | 17.39M |