Diversey Ltd. (DSEY)
NASDAQ: DSEY
· Real-Time Price · USD
8.39
0.00 (0.00%)
At close: Jul 05, 2023, 9:59 PM
Diversey Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | -53.6M | -59.5M | -36.5M | -34.2M | -39.1M | -35.7M | -42.1M | -1.3M | -95.7M |
Depreciation & Amortization | 43.4M | 42.3M | 44.3M | 46.5M | 47.4M | 45.9M | 47.6M | 46.9M | 47.1M |
Stock-Based Compensation | 8.4M | 9.4M | 13.5M | 16.8M | 15.1M | 14.6M | 13.9M | 15.7M | 37.5M |
Other Working Capital | -1.1M | -23.9M | 43.5M | -8.9M | -5.6M | -2.5M | 7.9M | -8.2M | -66M |
Other Non-Cash Items | -700K | 12.6M | -10.8M | 11.6M | 200K | 16.5M | 23.9M | 4.9M | 20.3M |
Deferred Income Tax | -4.6M | -14.5M | -24.1M | -6.7M | -3.5M | -9.7M | -9.4M | -7M | 800K |
Change in Working Capital | -35.3M | 9M | -16.9M | -15M | 25.8M | -9.4M | -45.1M | -80.2M | -88.7M |
Operating Cash Flow | -42.4M | -700K | -30.5M | 19M | 45.9M | 22.2M | -11.2M | -21M | -78.7M |
Capital Expenditures | -24.5M | -43M | -19.9M | -46.7M | -27.3M | -49.2M | -28.2M | -26.4M | -18.4M |
Cash Acquisitions | -11.7M | 1.2M | n/a | n/a | -41.4M | -46.9M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Other Investing Acitivies | 6.2M | 400K | n/a | n/a | n/a | 4M | -1.7M | 8M | 24.4M |
Investing Cash Flow | -30M | -41.4M | -19.9M | -46.7M | -68.7M | -92.1M | -29.9M | -18.4M | 6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -7.7M | -12.6M | 70.2M | 66.1M | 33.8M | 205.6M | 39.3M | -3.8M | -3.9M |
Financial Cash Flow | -7.7M | -12.6M | 70.2M | 66.1M | 33.8M | 205.6M | 39.3M | -3.8M | -3.9M |
Net Cash Flow | -79.9M | -43.5M | 900K | 32M | 8.6M | 132.1M | -2.9M | -42.2M | -80.5M |
Free Cash Flow | -66.9M | -43.7M | -50.4M | -27.7M | 18.6M | -27M | -39.4M | -47.4M | -97.1M |