Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$53 | $6 | -$2 |
| Dep. & Amort. | $20 | $29 | $25 | $18 |
| Deferred Tax | -$1 | -$5 | $1 | -$2 |
| Stock-Based Comp. | $0 | $7 | $6 | $1 |
| Change in WC | $0 | -$3 | -$12 | -$3 |
| Other Non-Cash | $0 | $24 | -$8 | $6 |
| Operating Cash Flow | -$8 | -$0 | $19 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$9 | -$10 |
| Net Acquisitions | -$34 | -$3 | -$25 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | -$9 | -$34 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $232 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$0 | -$0 |
| Other Fin. Act. | $18 | $32 | $11 | $24 |
| Financing Cash Flow | $18 | $32 | $10 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $22 | -$5 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $26 | $31 | $3 |
| End Cash | $19 | $49 | $26 | $31 |
| Free Cash Flow | -$15 | -$7 | $10 | $7 |