CSI Market
Sign In | Register

Daseke Inc (DSKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DSKE Annual Cash Flow →
From Daseke Inc through Dec 31 2022, changes in Dec 31 2023's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income-17.70
Depreciation & amortization100.10
Amortization of Other Assets8.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-12.30
Share-based Compensation8.50
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Write Off Of Deferred Debt Issuance Cost-
Deferred Income Tax Expense Benefit Net Of Acquisitions And Foreign Currency Conversion-
Amortization Of Operating Lease Assets-0.10
Goodwill And Intangible Asset Impairment1.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable16.60
Increase (Decrease) in Accounts Payable, Trade-0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-2.00
Other Working Capital3.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities118.70
Investing Activities
Capital Expenditures-30.30
Sale of Capital Items31.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Accrued Perpetual Redeemable Preferred Stock Dividend-
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 Acquired0.00
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 Activities0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-166.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-20.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-193.90
Payment Of Deferred Offering Costs-
Payment Of Underwriting Discounts-
Payment Of Offering Costs-
Payments Of Deferred Financing Fees-
Non Cash Or Part Non Cash Transfer Fixed Assets Transferred To Sales Type Lease-
Non Cash Or Part Non Cash Transfer Of Assets Held For Sale To Property And Equipment-
Non Cash Or Part Non Cash Transfer Fixed Assets Sales Type Lease Returns-
Non Cash Or Part Non Cash Transfer Fixed Assets Sales Assets Sold For Notes Receivable Type Lease Returns-
Non Cash Or Part Non Cash Transfer Fixed Assets Sales Type Returns To Sales Type Lease Assets Lease Returns-
Advances From Issuance Of Long Term Debt-
Proceeds From Issuance Of Term Loan Facility-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired130.90
Right Of Use Asset Obtained In Exchange For Operating Lease Liability24.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-5.00
Dividends paid0.00
Net Cash Flow from Financing Activities-196.40
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow119.40
Total Cash Flow-76.80
4 historic quarters locked

Sign in to unlock the full Daseke Inc cash flow history.

Sign In Create Free Account

About Daseke 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-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-028034

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