Digital Media Solutions, Inc. (DMS) Cash Flow Annual - Discounting Cash Flows
DMS
Digital Media Solutions, Inc.
DMS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-11-14 2024-04-18 2023-03-31 2022-03-16 2021-03-16 2020-03-13 2019-03-29 2017-12-31
Net Income/Starting Line -110.4 -122.7 -52.5 6.19 -2.2 -1.32 2.6 -0.009
Cash From Operating Activities -15.26 -7.88 -0.315 18.79 17.82 -0.55 -0.525 -0
Depreciation and Amortization 24.06 20.11 29.18 25.4 17.95 0 0 0
Deferred Income Tax -6.05 -0.798 -5.25 0.893 -1.74 0 0 0
Stock Based Compensation 3.94 0 6.66 6.39 0.958 0 0 0
Other Non-Cash Items 71 0 24.49 -8.17 5.59 -4.11 -3.08 0.005
Changes in Working Capital 2.22 0 -2.88 -11.92 -2.73 4.88 -0.038 0.004
Accounts Receivable 11.8 17.94 1.98 -8.37 -14.32 0 0 0
Inventory 0.165 0 0 -1.38 -1.58 0 0 0
Accounts Payable -3.91 -0.735 -3.06 -0.612 12.03 1.58 0.001 0
Deferred Revenue -5.84 0 -1.81 -1.56 1.14 3.3 -0.039 0.004
Other Working Capital 0 -17.21 0 0 0 0 0 0
Cash From Investing Activities -39.48 -40.19 -9.25 -34.24 -13.2 0 -200 0
Investments in Property Plant and Equipment -6 -6.62 -6.74 -9.11 -10.41 0 0 0
Payments for Acquisitions -33.49 -33.56 -2.5 -25.13 -2.8 0 0 0
Purchases of Securities 0 0 0 0 0 0 -200 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0.01 0 -200 0
Cash From Financing Activities 53.72 18.2 32.01 10.45 23.46 0 201 0.113
Debt Repayment 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 231.9 0 0 206 0
Common Stock Repurchased -0.049 0 -0.181 -0.493 0 0 0 0.025
Dividends Paid 0 0 0 -0.196 -0.162 0 0 0
Other Financing Activities 53.72 18.2 32.01 10.65 23.63 0 201 0.113
Effect of Forex Changes on Cash 12.1 0 0 0 0 0 0 0
Net Change in Cash -31.59 -29.87 22.45 -5 28.09 -0.55 0.437 0.113
Cash at Beginning of Period 48.84 48.84 26.39 31.4 3.01 0.55 0.113 0
Cash at End of Period 17.25 18.97 48.84 26.39 31.1 0 0.55 0.113
Free Cash Flow -21.26 -14.5 -7.06 9.67 7.41 -0.55 -0.525 -0
Operating Cash Flow -15.26 -7.88 -0.315 18.79 17.82 -0.55 -0.525 -0
Capital Expenditure -6 -6.62 -6.74 -9.11 -10.41 0 0 0
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Discounting Cash Flows

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