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 | -183.8M | -169.3M | -145.5M | -151.1M | -118.2M | -174.8M | -210.9M | -155.8M | -138.1M |
Depreciation & Amortization | 176.5M | 180.5M | 184.1M | 187.4M | 187.8M | 187.5M | 192.4M | 193.4M | 194.3M |
Stock-Based Compensation | 48.1M | 54.8M | 60M | 60.4M | 59.3M | 81.7M | 133.5M | 120.1M | 104.7M |
Other Working Capital | 9.6M | 5.1M | 26.5M | -9.1M | -8.4M | -68.8M | -88.6M | -79.1M | -62M |
Other Non-Cash Items | 12.7M | 13.6M | 17.5M | 52.2M | 45.5M | 65.6M | 58.6M | 23.3M | 29M |
Deferred Income Tax | -49.9M | -48.8M | -44M | -29.3M | -29.6M | -25.3M | -44.7M | -34.3M | -26.9M |
Change in Working Capital | -58.2M | 2.9M | -15.5M | -43.7M | -108.9M | -223.4M | -186.8M | -148.8M | -82.5M |
Operating Cash Flow | -54.6M | 33.7M | 56.6M | 75.9M | 35.9M | -88.7M | -57.9M | -2.1M | 80.5M |
Capital Expenditures | -134.1M | -136.9M | -143.1M | -151.4M | -131.1M | -122.2M | -103.1M | -98M | -83.5M |
Cash Acquisitions | -10.5M | -40.2M | -88.3M | -88.3M | -88.3M | -46.9M | -19.4M | -19.4M | -19.4M |
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 | 6.6M | 400K | 4M | 2.3M | 10.3M | 34.7M | 43.6M | 29.7M | 42M |
Investing Cash Flow | -138M | -176.7M | -227.4M | -237.4M | -209.1M | -134.4M | -78.9M | -87.7M | -60.9M |
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 | 116M | 157.5M | 375.7M | 344.8M | 274.9M | 237.2M | 20.4M | -19.7M | -5.1M |
Financial Cash Flow | 116M | 157.5M | 375.7M | 344.8M | 274.9M | 237.2M | 20.4M | -19.7M | -5.1M |
Net Cash Flow | -90.5M | -2M | 173.6M | 169.8M | 95.6M | 6.5M | -114.5M | -104.6M | 17.7M |
Free Cash Flow | -188.7M | -103.2M | -86.5M | -75.5M | -95.2M | -210.9M | -161M | -100.1M | -3M |