Diversey Holdings, Ltd. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$169.3M -3.15% YoY	-$174.8M 354.03% YoY	-$38.50M -64.68% YoY	-$109.0M -54.41% YoY	-$239.1M 51.81% YoY
Depreciation, Depletion And Amortization	$180.5M -3.73% YoY	$187.5M -4.14% YoY	$195.6M 5.44% YoY	$185.5M 7.79% YoY	$172.1M 28.62% YoY
Cash From Operating Activities	$33.70M -137.99% YoY	-$88.70M -186.12% YoY	$103.0M 372.48% YoY	$21.80M 808.33% YoY	$2.400M -95.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.60M 9.16% YoY	$54.60M 31.88% YoY	$41.40M 42.76% YoY	$29.00M -122.76% YoY	-$127.4M 60.45% YoY
Acquisitions	$40.20M -28.6% YoY	$56.30M 9.96% YoY	$51.20M N/A	$0.00 N/A	N/A
Other Investing Activities	-$39.80M 161.84% YoY	-$15.20M -193.83% YoY	$16.20M -79.18% YoY	$77.80M -178.03% YoY	-$99.70M -96.78% YoY
Cash From Investing Activities	-$176.7M 31.47% YoY	-$134.4M 89.83% YoY	-$70.80M 58.74% YoY	-$44.60M -80.36% YoY	-$227.1M -92.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$214.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.70M -85.26% YoY
Debt Paid & Issued, Net	$17.80M -99.33% YoY	$2.669B 11554.15% YoY	$22.90M 7.51% YoY	$21.30M N/A	N/A
Cash From Financing Activities	$157.5M -33.6% YoY	$237.2M 905.08% YoY	$23.60M -68.06% YoY	$73.90M 505.74% YoY	$12.20M -99.65% YoY
NET CHANGE
Cash From Operating Activities	$33.70M -137.99% YoY	-$88.70M -186.12% YoY	$103.0M 372.48% YoY	$21.80M 808.33% YoY	$2.400M -95.6% YoY
Cash From Investing Activities	-$176.7M 31.47% YoY	-$134.4M 89.83% YoY	-$70.80M 58.74% YoY	-$44.60M -80.36% YoY	-$227.1M -92.84% YoY
Cash From Financing Activities	$157.5M -33.6% YoY	$237.2M 905.08% YoY	$23.60M -68.06% YoY	$73.90M 505.74% YoY	$12.20M -99.65% YoY
Net Change In Cash	-$2.000M -130.77% YoY	$6.500M -89.06% YoY	$59.40M 14.67% YoY	$51.80M -124.38% YoY	-$212.5M -166.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.70M -137.99% YoY	-$88.70M -186.12% YoY	$103.0M 372.48% YoY	$21.80M 808.33% YoY	$2.400M -95.6% YoY
Capital Expenditures	$59.60M 9.16% YoY	$54.60M 31.88% YoY	$41.40M 42.76% YoY	$29.00M -122.76% YoY	-$127.4M 60.45% YoY
Free Cash Flow	-$25.90M -81.93% YoY	-$143.3M -332.63% YoY	$61.60M -955.56% YoY	-$7.200M -105.55% YoY	$129.8M -3.06% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	-$53.60M 37.08% YoY	-$59.50M 66.67% YoY	-$36.50M -13.3% YoY	-$34.20M 2530.77% YoY	-$39.10M -59.14% YoY	-$35.70M -7.27% YoY	-$42.10M -423.85% YoY	-$1.300M -107.93% YoY	-$95.70M -2553.85% YoY	-$38.50M -64.68% YoY	-$109.0M -54.41% YoY	-$239.1M 51.81% YoY
Depreciation, Depletion And Amortization	$43.40M -8.44% YoY	$42.30M -7.84% YoY	$5.800M -4.92% YoY	$6.800M 25.93% YoY	$47.40M 0.64% YoY	$45.90M -76.53% YoY	$6.100M 12.96% YoY	$5.400M 8.0% YoY	$47.10M -2.69% YoY	$195.6M 5.44% YoY	$185.5M 7.79% YoY	$172.1M 28.62% YoY
Cash From Operating Activities	-$42.40M -192.37% YoY	-$700.0K -103.15% YoY	-$30.50M 172.32% YoY	$19.00M -190.48% YoY	$45.90M -158.32% YoY	$22.20M -78.45% YoY	-$11.20M N/A	-$21.00M N/A	-$78.70M 40.04% YoY	$103.0M 372.48% YoY	$21.80M 808.33% YoY	$2.400M -95.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.50M -189.74% YoY	$43.00M -187.4% YoY	-$19.90M -29.43% YoY	-$46.70M 99.57% YoY	-$27.30M 48.37% YoY	-$49.20M -43.45% YoY	-$28.20M N/A	-$23.40M N/A	-$18.40M N/A	-$87.00M -28.92% YoY	-$122.4M -3.92% YoY	-$127.4M 60.45% YoY
Acquisitions	$11.70M -71.74% YoY	N/A	N/A	N/A	$41.40M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$5.500M -86.71% YoY	$1.600M -103.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$41.40M -269.67% YoY	-$42.90M -364.81% YoY	-$1.700M N/A	$5.000M N/A	$24.40M N/A	$16.20M -79.18% YoY	$77.80M -178.03% YoY	-$99.70M -96.78% YoY
Cash From Investing Activities	-$30.00M -56.33% YoY	-$41.40M -55.05% YoY	-$19.90M -33.44% YoY	-$46.70M 153.8% YoY	-$68.70M -1245.0% YoY	-$92.10M 30.08% YoY	-$29.90M N/A	-$18.40M N/A	$6.000M -253.85% YoY	-$70.80M 58.74% YoY	-$44.60M -80.36% YoY	-$227.1M -92.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$656.0M 10480.65% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$7.700M -122.78% YoY	-$12.60M -106.13% YoY	$70.20M 78.63% YoY	$66.10M -1839.47% YoY	$33.80M -966.67% YoY	$205.6M 771.19% YoY	$39.30M N/A	-$3.800M N/A	-$3.900M -115.73% YoY	$23.60M -68.06% YoY	$73.90M 505.74% YoY	$12.20M -99.65% YoY
NET CHANGE
Cash From Operating Activities	-$42.40M -192.37% YoY	-$700.0K -103.15% YoY	-$30.50M 172.32% YoY	$19.00M -190.48% YoY	$45.90M -158.32% YoY	$22.20M -78.45% YoY	-$11.20M N/A	-$21.00M N/A	-$78.70M 40.04% YoY	$103.0M 372.48% YoY	$21.80M 808.33% YoY	$2.400M -95.6% YoY
Cash From Investing Activities	-$30.00M -56.33% YoY	-$41.40M -55.05% YoY	-$19.90M -33.44% YoY	-$46.70M 153.8% YoY	-$68.70M -1245.0% YoY	-$92.10M 30.08% YoY	-$29.90M N/A	-$18.40M N/A	$6.000M -253.85% YoY	-$70.80M 58.74% YoY	-$44.60M -80.36% YoY	-$227.1M -92.84% YoY
Cash From Financing Activities	-$7.700M -122.78% YoY	-$12.60M -106.13% YoY	$70.20M 78.63% YoY	$66.10M -1839.47% YoY	$33.80M -966.67% YoY	$205.6M 771.19% YoY	$39.30M N/A	-$3.800M N/A	-$3.900M -115.73% YoY	$23.60M -68.06% YoY	$73.90M 505.74% YoY	$12.20M -99.65% YoY
Net Change In Cash	-$79.90M -1029.07% YoY	-$54.70M -140.31% YoY	$19.80M -1200.0% YoY	$38.40M -188.89% YoY	$8.600M -110.68% YoY	$135.7M 143.19% YoY	-$1.800M N/A	-$43.20M N/A	-$80.50M 107.47% YoY	$55.80M 9.2% YoY	$51.10M -124.05% YoY	-$212.5M -166.36% 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
Cash From Operating Activities	-$42.40M -192.37% YoY	-$700.0K -103.15% YoY	-$30.50M 172.32% YoY	$19.00M -190.48% YoY	$45.90M -158.32% YoY	$22.20M -78.45% YoY	-$11.20M N/A	-$21.00M N/A	-$78.70M 40.04% YoY	$103.0M 372.48% YoY	$21.80M 808.33% YoY	$2.400M -95.6% YoY
Capital Expenditures	$24.50M -189.74% YoY	$43.00M -187.4% YoY	-$19.90M -29.43% YoY	-$46.70M 99.57% YoY	-$27.30M 48.37% YoY	-$49.20M -43.45% YoY	-$28.20M N/A	-$23.40M N/A	-$18.40M N/A	-$87.00M -28.92% YoY	-$122.4M -3.92% YoY	-$127.4M 60.45% YoY
Free Cash Flow	-$66.90M -191.39% YoY	-$43.70M -161.2% YoY	-$10.60M -162.35% YoY	$65.70M 2637.5% YoY	$73.20M -221.39% YoY	$71.40M -62.42% YoY	$17.00M N/A	$2.400M N/A	-$60.30M N/A	$190.0M 31.76% YoY	$144.2M 11.09% YoY	$129.8M -3.06% YoY