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Digital Media Solutions Inc (DMS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Digital Media Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-122.69
Depreciation & amortization19.46
Amortization of Other Assets2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges66.13
Provision For Loan Losses Expensed1.76
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation3.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction15.17
Loss On Lease Restructuring-
Lease Restructuring Charges-
Increase Decrease In Contingent Consideration-1.91
Operating Lease Right Of Use Asset Amortization Expense0.65
Gain Loss On Disposition Of Assets0.00
Increase Decrease In Tax Receivable Agreement Liability-
Gain Loss From Preferred Warrants Issuance0.55
Contract With Customer Asset Credit Loss Expense2.34
Increase Decrease In Contract With Customer Asset-10.44
Increase Decrease In Operating Right Of Use Assets0.76
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable17.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.74
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.14
Discontinued operations0.00
Net Cash flow from Operating Activities-7.88
Investing Activities
Capital Expenditures-6.62
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-33.56
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.19
Financing Activities
Short-term debt Net9.75
Other borrowing transactions-1.93
Long-term debt - borrowings0.00
Long-term debt - repayments-2.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock13.11
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.43
Payment Of Deferred Offering Costs-
Payments To Redeem Common Stock-
Proceeds From Reverse Merger-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.50
Total Cash Flow-29.87
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About Digital Media Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 18, 2024
  • Source: dms-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-016708

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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