Digital Media Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Media Solutions generated cash of -$7,880,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,197,000 last year. Net change in cash is therefore -$29,871,000.
Cash Flow
| 2017 | -70 | 0 | 112.75K |
|---|---|---|---|
| 2018 | -524.58K | -200M | 200.96M |
| 2019 | -549.92K | 0 | 0 |
| 2020 | 17.82M | -13.19M | 23.46M |
| 2021 | 18.78M | -34.24M | 10.45M |
| 2022 | -315K | -9.24M | 32.00M |
| 2023 | -7.88M | -40.18M | 18.19M |
DMS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.83M | 26.39M | 31.39M | 3.00M | 550.16K | 112.68K | 0 |
Operating activities | |||||||
Net income | -122.69M | -52.5M | 6.19M | -2.2M | -1.31M | 2.59M | -8.82K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 20.10M | 29.17M | 25.40M | 17.95M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 6.65M | 6.39M | 958K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 6.65M | 6.39M | 958K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 17.94M | 1.98M | -8.36M | -14.31M | 0 | 0 | 0 |
Inventories | 0 | 0 | -1.37M | -1.58M | 0 | 0 | 0 |
Accounts payable | -735K | -3.05M | -612K | 12.02M | 1.57M | 560 | 0 |
Cash generated by operating activities | -7.88M | -315K | 18.78M | 17.82M | -549.92K | -524.58K | -70 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -200M | 0 |
Investments In Property Plant And Equipment | -6.62M | -6.74M | -9.11M | -10.41M | 0 | 0 | 0 |
Acquisitions Net | -33.56M | -2.50M | -25.12M | -2.79M | 0 | 0 | 0 |
Cash generated by investing activities | -40.18M | -9.24M | -34.24M | -13.19M | 0 | -200M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 231.85M | 0 | 0 | 206M | 0 |
Payments for dividends | 0 | 0 | -196K | -162K | 0 | 0 | 0 |
Repurchases of common stock | 0 | -181K | -493K | 0 | 0 | 0 | 25K |
Repayments of term debt | 0 | 0 | -215.97M | -15.46M | 0 | -325K | 0 |
Cash used in financing activities | 18.19M | 32.00M | 10.45M | 23.46M | 0 | 200.96M | 112.75K |
Net Change In Cash | -29.87M | 22.44M | -5.00M | 28.08M | -549.92K | 437.48K | 112.68K |
Cash at end of period | 18.96M | 48.83M | 26.39M | 31.09M | 243 | 550.16K | 112.68K |
| Data source | Data source | Data source | Data source | Data source | Data source |