Digital Media Solutions, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$81.68M 155.64% YoY	-$31.95M -1551.04% YoY	$2.202M -125.32% YoY	-$8.696M -22.56% YoY	-$11.23M -532.71% YoY
Depreciation, Depletion And Amortization	$19.46M -31.1% YoY	$28.24M 11.18% YoY	$25.40M 41.48% YoY	$17.95M 84.24% YoY	$9.745M N/A
Cash From Operating Activities	-$7.880M 2401.59% YoY	-$315.0K -101.68% YoY	$18.79M 10.44% YoY	$17.01M -278.03% YoY	-$9.555M 1721.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.624M -1.78% YoY	$6.744M -26.0% YoY	$9.114M -12.13% YoY	$10.37M 58.76% YoY	$6.533M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.56M 1241.49% YoY	-$2.502M N/A	$0.00 -100.0% YoY	-$10.00K -242.86% YoY	$7.000K -100.0% YoY
Cash From Investing Activities	-$40.19M 334.65% YoY	-$9.246M -73.0% YoY	-$34.24M 160.19% YoY	-$13.16M -79.16% YoY	-$63.16M -68.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$563.0K 187.24% YoY	$196.0K N/A	$0.00 -100.0% YoY	$21.63M N/A
Common Stock Issuance & Retirement, Net	$54.00K -70.17% YoY	$181.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.250M 0.0% YoY	$2.250M -98.88% YoY	$201.0M 3462.79% YoY	$5.641M 103.28% YoY	$2.775M N/A
Cash From Financing Activities	$18.20M -43.15% YoY	$32.01M 206.19% YoY	$10.45M -57.4% YoY	$24.54M -65.5% YoY	$71.13M -64.6% YoY
NET CHANGE
Cash From Operating Activities	-$7.880M 2401.59% YoY	-$315.0K -101.68% YoY	$18.79M 10.44% YoY	$17.01M -278.03% YoY	-$9.555M 1721.45% YoY
Cash From Investing Activities	-$40.19M 334.65% YoY	-$9.246M -73.0% YoY	-$34.24M 160.19% YoY	-$13.16M -79.16% YoY	-$63.16M -68.42% YoY
Cash From Financing Activities	$18.20M -43.15% YoY	$32.01M 206.19% YoY	$10.45M -57.4% YoY	$24.54M -65.5% YoY	$71.13M -64.6% YoY
Net Change In Cash	-$29.87M -233.09% YoY	$22.45M -548.63% YoY	-$5.003M -117.62% YoY	$28.39M -1895.64% YoY	-$1.581M -461.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.880M 2401.59% YoY	-$315.0K -101.68% YoY	$18.79M 10.44% YoY	$17.01M -278.03% YoY	-$9.555M 1721.45% YoY
Capital Expenditures	$6.624M -1.78% YoY	$6.744M -26.0% YoY	$9.114M -12.13% YoY	$10.37M 58.76% YoY	$6.533M N/A
Free Cash Flow	-$14.50M 105.47% YoY	-$7.059M -172.98% YoY	$9.673M 45.7% YoY	$6.639M -141.27% YoY	-$16.09M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$25.39M 101.52% YoY	-$29.48M 92.03% YoY	-$10.66M 74.47% YoY	-$28.94M 314.49% YoY	-$12.60M 301.98% YoY	-$15.35M 314.69% YoY	-$6.111M -272.82% YoY	-$6.982M -376.19% YoY	-$3.134M 2533.61% YoY	-$3.702M 9.24% YoY	$3.536M -394.42% YoY	$2.528M 18.46% YoY	-$119.0K -115.72% YoY	-$3.389M 51.77% YoY	-$1.201M -87.35% YoY	$2.134M -2022.52% YoY	$757.0K 24.92% YoY	-$2.233M -348.11% YoY	-$9.492M -1272.17% YoY	-$111.0K -119.46% YoY
Depreciation, Depletion And Amortization	$3.726M -26.68% YoY	$3.728M -45.7% YoY	$4.778M -33.1% YoY	$5.872M -18.14% YoY	$5.082M -28.02% YoY	$6.865M 19.35% YoY	$7.142M -0.61% YoY	$7.173M 1.83% YoY	$7.060M 30.28% YoY	$5.752M 23.97% YoY	$7.186M 55.0% YoY	$7.044M 61.71% YoY	$5.419M 25.59% YoY	$4.640M N/A	$4.636M 110.63% YoY	$4.356M N/A	$4.315M N/A	N/A	$2.201M N/A	N/A
Cash From Operating Activities	-$2.440M -48.99% YoY	$4.960M -304.62% YoY	-$2.070M -61.18% YoY	-$5.991M -163.81% YoY	-$4.783M 145.53% YoY	-$2.424M -122.25% YoY	-$5.332M -222.38% YoY	$9.389M 300.38% YoY	-$1.948M -263.84% YoY	$10.90M 12.8% YoY	$4.357M -40.72% YoY	$2.345M N/A	$1.189M 7.21% YoY	$9.660M N/A	$7.350M N/A	$0.00 -100.0% YoY	$1.109M -1010.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$430.0K -29.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.154M -5.02% YoY	$2.124M 41.88% YoY	$1.510M -173.66% YoY	$1.770M -212.03% YoY	$1.215M -24.86% YoY	$1.497M -220.82% YoY	-$2.050M -44.03% YoY	-$1.580M -13.23% YoY	$1.617M -32.37% YoY	-$1.239M -57.13% YoY	-$3.663M -51.03% YoY	-$1.821M N/A	$2.391M -19.66% YoY	-$2.890M N/A	-$7.480M N/A	N/A	$2.976M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000K -98.7% YoY	-$1.745M N/A	$3.500M -235.71% YoY	-$35.32M N/A	$77.00K -125.75% YoY	$0.00 N/A	-$2.579M -87.34% YoY	$0.00 -100.0% YoY	-$299.0K -3090.0% YoY	$0.00 -100.0% YoY	-$20.38M N/A	-$4.454M -162.47% YoY	$10.00K N/A	-$9.930M N/A	$0.00 N/A	$7.130M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.154M -96.84% YoY	-$2.123M 49.51% YoY	-$3.255M 58.78% YoY	$1.730M -141.6% YoY	-$36.54M 2159.43% YoY	-$1.420M -7.67% YoY	-$2.050M -44.03% YoY	-$4.159M -81.26% YoY	-$1.617M -76.38% YoY	-$1.538M -46.6% YoY	-$3.663M -78.96% YoY	-$22.20M N/A	-$6.845M 130.01% YoY	-$2.880M N/A	-$17.41M N/A	$0.00 N/A	-$2.976M N/A	N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$563.0K 2580.95% YoY	N/A	N/A	N/A	$21.00K -87.65% YoY	N/A	N/A	N/A	$170.0K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$563.0K 0.18% YoY	N/A	N/A	N/A	$562.0K -0.18% YoY	N/A	N/A	N/A	$563.0K -69.81% YoY	N/A	N/A	N/A	$1.865M 79.85% YoY	N/A	N/A	N/A	$1.037M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$688.0K -105.48% YoY	-$1.115M -103.24% YoY	-$2.638M 267.92% YoY	$9.407M -1770.87% YoY	$12.55M -1214.12% YoY	$34.41M -2129.01% YoY	-$717.0K -9.36% YoY	-$563.0K -103.8% YoY	-$1.126M -39.95% YoY	-$1.696M -1513.33% YoY	-$791.0K -102.51% YoY	$14.82M N/A	-$1.875M -121.38% YoY	$120.0K N/A	$31.55M N/A	$0.00 N/A	$8.771M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.440M -48.99% YoY	$4.960M -304.62% YoY	-$2.070M -61.18% YoY	-$5.991M -163.81% YoY	-$4.783M 145.53% YoY	-$2.424M -122.25% YoY	-$5.332M -222.38% YoY	$9.389M 300.38% YoY	-$1.948M -263.84% YoY	$10.90M 12.8% YoY	$4.357M -40.72% YoY	$2.345M N/A	$1.189M 7.21% YoY	$9.660M N/A	$7.350M N/A	$0.00 -100.0% YoY	$1.109M -1010.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$430.0K -29.51% YoY
Cash From Investing Activities	-$1.154M -96.84% YoY	-$2.123M 49.51% YoY	-$3.255M 58.78% YoY	$1.730M -141.6% YoY	-$36.54M 2159.43% YoY	-$1.420M -7.67% YoY	-$2.050M -44.03% YoY	-$4.159M -81.26% YoY	-$1.617M -76.38% YoY	-$1.538M -46.6% YoY	-$3.663M -78.96% YoY	-$22.20M N/A	-$6.845M 130.01% YoY	-$2.880M N/A	-$17.41M N/A	$0.00 N/A	-$2.976M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$688.0K -105.48% YoY	-$1.115M -103.24% YoY	-$2.638M 267.92% YoY	$9.407M -1770.87% YoY	$12.55M -1214.12% YoY	$34.41M -2129.01% YoY	-$717.0K -9.36% YoY	-$563.0K -103.8% YoY	-$1.126M -39.95% YoY	-$1.696M -1513.33% YoY	-$791.0K -102.51% YoY	$14.82M N/A	-$1.875M -121.38% YoY	$120.0K N/A	$31.55M N/A	$0.00 N/A	$8.771M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$4.282M -85.12% YoY	$1.722M -94.37% YoY	-$7.963M -1.68% YoY	$5.146M 10.26% YoY	-$28.77M 513.37% YoY	$30.57M 298.96% YoY	-$8.099M 8249.48% YoY	$4.667M -192.65% YoY	-$4.691M -37.71% YoY	$7.662M 11.04% YoY	-$97.00K -100.45% YoY	-$5.037M N/A	-$7.531M -209.08% YoY	$6.900M N/A	$21.49M N/A	$0.00 -100.0% YoY	$6.904M -5771.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$430.0K 13.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.440M -48.99% YoY	$4.960M -304.62% YoY	-$2.070M -61.18% YoY	-$5.991M -163.81% YoY	-$4.783M 145.53% YoY	-$2.424M -122.25% YoY	-$5.332M -222.38% YoY	$9.389M 300.38% YoY	-$1.948M -263.84% YoY	$10.90M 12.8% YoY	$4.357M -40.72% YoY	$2.345M N/A	$1.189M 7.21% YoY	$9.660M N/A	$7.350M N/A	$0.00 -100.0% YoY	$1.109M -1010.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$430.0K -29.51% YoY
Capital Expenditures	$1.154M -5.02% YoY	$2.124M 41.88% YoY	$1.510M -173.66% YoY	$1.770M -212.03% YoY	$1.215M -24.86% YoY	$1.497M -220.82% YoY	-$2.050M -44.03% YoY	-$1.580M -13.23% YoY	$1.617M -32.37% YoY	-$1.239M -57.13% YoY	-$3.663M -51.03% YoY	-$1.821M N/A	$2.391M -19.66% YoY	-$2.890M N/A	-$7.480M N/A	N/A	$2.976M N/A	N/A	N/A	N/A
Free Cash Flow	-$3.594M -40.08% YoY	$2.836M -172.33% YoY	-$3.580M 9.08% YoY	-$7.761M -170.75% YoY	-$5.998M 68.25% YoY	-$3.921M -132.31% YoY	-$3.282M -140.92% YoY	$10.97M 163.3% YoY	-$3.565M 196.59% YoY	$12.13M -3.31% YoY	$8.020M -45.92% YoY	$4.166M N/A	-$1.202M -35.62% YoY	$12.55M N/A	$14.83M N/A	N/A	-$1.867M N/A	N/A	N/A	N/A