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Diversey Holdings Ltd (DSEY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Diversey Holdings Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-53.60
Depreciation & amortization43.40
Amortization of Other Assets1.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.70
Inventories Decrease /-Increase-41.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.70
Share-based Compensation8.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.60
Amortization Of Fair Value Step Up Of Acquired Inventory-
Non Cash Restructuring Charges-
Noncash Restructuring Charges-
Amount Recognized In Income Due To Inflationary Accounting-3.10
Income taxes0.30
Unrealized Gain (Loss) on Derivatives1.10
Increase (Decrease) in Accounts Receivable21.70
Increase (Decrease) in Accounts Payable-11.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.30
Other Noncash Income (Expense)-0.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.70
Discontinued operations0.00
Net Cash flow from Operating Activities-42.40
Investing Activities
Capital Expenditures-6.10
Sale of Capital Items6.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Dosing And Dispensing Equipment-18.40
Proceeds From Collection Of Factored Receivables-
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, Net of Cash Acquired-11.70
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.00
Financing Activities
Short-term debt Net-2.50
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments-25.20
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 Bond Redemption Premium-
Payments Of Redemptions To Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.70
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-42.30
Total Cash Flow-79.90
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About Diversey Holdings Ltd 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-015484

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