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Digital Media Solutions Inc (DMS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-26.28
Depreciation & amortization3.73
Amortization of Other Assets1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction13.31
Loss On Lease Restructuring-
Lease Restructuring Charges-
Increase Decrease In Contingent Consideration-0.02
Operating Lease Right Of Use Asset Amortization Expense0.18
Gain Loss On Disposition Of Assets-
Increase Decrease In Tax Receivable Agreement Liability-
Gain Loss From Preferred Warrants Issuance-
Contract With Customer Asset Credit Loss Expense-
Increase Decrease In Contract With Customer Asset1.47
Increase Decrease In Operating Right Of Use Assets-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.20
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.35
Discontinued operations0.00
Net Cash flow from Operating Activities-2.44
Investing Activities
Capital Expenditures-1.15
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, Gross0.00
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-1.15
Financing Activities
Short-term debt Net-0.13
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Activities-0.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.59
Total Cash Flow-4.28
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About Digital Media Solutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-24-023625

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