Daseke Inc.

NASDAQ: DSKE · Real-Time Price · USD
8.29
-0.01 (-0.12%)
At close: Apr 01, 2024, 10:00 PM

Daseke Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-17.7M 50.2M 56M
Depreciation & Amortization
106.5M 92.8M 88.1M
Stock-Based Compensation
8.5M 11.5M 8.6M
Other Working Capital
-500K -9.5M 12.1M
Other Non-Cash Items
7.6M -14.3M -15.3M
Deferred Income Tax
-2M 10.9M 14.7M
Change in Working Capital
15.8M -14.1M -7.4M
Operating Cash Flow
118.7M 137M 144.7M
Capital Expenditures
-30.3M -42.1M -53.7M
Cash Acquisitions
31M -19.1M 58.6M
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
700K 40.9M 58.6M
Investing Cash Flow
700K -20.3M 4.9M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
-20M -44.9M -20.4M
Dividend Paid
-10M -5M -5M
Other Financial Acitivies
-186.4M -106.4M -173.2M
Financial Cash Flow
-196.4M -111.4M -178.2M
Net Cash Flow
-76.8M 5.9M -28.7M
Free Cash Flow
88.4M 94.9M 91M