DIGITAL MEDIA SOLUTIONS-A (DMS)
US25401G4038 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.45M | -52.50M | 6.19M | -13.71M | -1.32M | |||
| Depreciation Amortization | 24.97M | 28.24M | 25.40M | 17.95M | N/A | |||
| Income Taxes - Deferred | -5.42M | -4.11M | 16.46M | -480.00K | N/A | |||
| Change In Working Capital | -2.04M | -4.03M | -27.49M | -4.14M | 4.88M | |||
| Interest Paid | 15.78M | 15.57M | 12.93M | N/A | N/A | |||
| Taxes Paid | 1.38M | 1.21M | 4.44M | N/A | N/A | |||
| Other non cash items | 67.43M | 32.08M | -1.78M | 17.39M | -4.11M | |||
| OPERATING CASH FLOW | -18.53M | -320.00K | 18.79M | 17.01M | -550.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.53M | -6.74M | -9.11M | -10.37M | N/A | |||
| Other Investing Activity | -31.74M | -2.50M | -25.13M | -2.79M | N/A | |||
| INVESTING CASH FLOW | -38.28M | -9.25M | -34.24M | -13.16M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.76M | 37.75M | 15.86M | -4.39M | 0.00 | |||
| Stock Issued/Repurchased | 12.90M | -180.00K | 10.00K | N/A | 0.00 | |||
| Other Financing Activity | -5.00M | -5.56M | -5.42M | 28.93M | 0.00 | |||
| FINANCING CASH FLOW | 55.65M | 32.01M | 10.45M | 24.54M | 0.00 | |||
| CHANGE IN CASH | -1.16M | 22.44M | -5.00M | 28.39M | -550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.53M | -320.00K | 18.79M | 17.01M | -550.00K | |||
| Capital Expenditure | -6.53M | -6.74M | -9.11M | -10.37M | N/A | |||
| FREE CASH FLOW | -25.06M | -7.06M | 9.68M | 6.64M | -550.00K | |||
All data in USD