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DIGITAL MEDIA SOLUTIONS-A (DMS) Stock Cash Flow

NYSE:DMS - New York Stock Exchange, Inc. - US25401G4038 - Common Stock - Currency: USD

2.74  +0.61 (+28.64%)

After market: 2.65 -0.09 (-3.28%)

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 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
DMS Net Income ChartDMS Net Income over time chart
-103.45M-52.50M6.19M-13.71M-1.32M
Depreciation Amortization
DMS Depreciation Amortization ChartDMS Depreciation Amortization over time chart
24.97M28.24M25.40M17.95MN/A
Income Taxes - Deferred
DMS Income Taxes - Deferred ChartDMS Income Taxes - Deferred over time chart
-5.42M-4.11M16.46M-480.00KN/A
Change In Working Capital
DMS Change In Working Capital ChartDMS Change In Working Capital over time chart
-2.04M-4.03M-27.49M-4.14M4.88M
Interest Paid
DMS Interest Paid ChartDMS Interest Paid over time chart
15.78M15.57M12.93MN/AN/A
Taxes Paid
DMS Taxes Paid ChartDMS Taxes Paid over time chart
1.38M1.21M4.44MN/AN/A
Other non cash items
DMS Other non cash items ChartDMS Other non cash items over time chart
67.43M32.08M-1.78M17.39M-4.11M
OPERATING CASH FLOW
DMS OPERATING CASH FLOW ChartDMS OPERATING CASH FLOW over time chart
-18.53M-320.00K18.79M17.01M-550.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DMS Capital Expenditure ChartDMS Capital Expenditure over time chart
-6.53M-6.74M-9.11M-10.37MN/A
Other Investing Activity
DMS Other Investing Activity ChartDMS Other Investing Activity over time chart
-31.74M-2.50M-25.13M-2.79MN/A
INVESTING CASH FLOW
DMS INVESTING CASH FLOW ChartDMS INVESTING CASH FLOW over time chart
-38.28M-9.25M-34.24M-13.16MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DMS Debt Issued/Reduced ChartDMS Debt Issued/Reduced over time chart
47.76M37.75M15.86M-4.39M0.00
Stock Issued/Repurchased
DMS Stock Issued/Repurchased ChartDMS Stock Issued/Repurchased over time chart
12.90M-180.00K10.00KN/A0.00
Other Financing Activity
DMS Other Financing Activity ChartDMS Other Financing Activity over time chart
-5.00M-5.56M-5.42M28.93M0.00
FINANCING CASH FLOW
DMS FINANCING CASH FLOW ChartDMS FINANCING CASH FLOW over time chart
55.65M32.01M10.45M24.54M0.00
 
CHANGE IN CASH
DMS CHANGE IN CASH ChartDMS CHANGE IN CASH over time chart
-1.16M22.44M-5.00M28.39M-550.00K
 
FREE CASH FLOW
Operating Cash Flow
DMS Operating Cash Flow ChartDMS Operating Cash Flow over time chart
-18.53M-320.00K18.79M17.01M-550.00K
Capital Expenditure
DMS Capital Expenditure ChartDMS Capital Expenditure over time chart
-6.53M-6.74M-9.11M-10.37MN/A
FREE CASH FLOW
DMS FREE CASH FLOW ChartDMS FREE CASH FLOW over time chart
-25.06M-7.06M9.68M6.64M-550.00K

All data in USD

Charts

DMS Operating and Free Cash Flow chartDMS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M -20M