Digital Media Solutions, Inc.
DMS · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122,693 | -$52,500 | $6,193 | -$2,200 |
| Dep. & Amort. | $20,108 | $29,179 | $25,401 | $17,954 |
| Deferred Tax | -$798 | -$5,254 | $893 | -$1,743 |
| Stock-Based Comp. | $0 | $6,656 | $6,393 | $958 |
| Change in WC | $0 | -$2,885 | -$11,919 | -$2,733 |
| Other Non-Cash | $0 | $24,489 | -$8,174 | $5,587 |
| Operating Cash Flow | -$7,880 | -$315 | $18,787 | $17,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,624 | -$6,744 | -$9,114 | -$10,410 |
| Net Acquisitions | -$33,564 | -$2,502 | -$25,129 | -$2,799 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | -$40,188 | -$9,246 | -$34,243 | -$13,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $231,851 | $0 |
| Stock Repurch. | $0 | -$181 | -$493 | $0 |
| Dividends Paid | $0 | $0 | -$196 | -$162 |
| Other Fin. Act. | $18,197 | $32,006 | $10,649 | $23,626 |
| Financing Cash Flow | $18,197 | $32,006 | $10,453 | $23,464 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,871 | $22,445 | -$5,003 | $28,088 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,839 | $26,394 | $31,397 | $3,008 |
| End Cash | $18,968 | $48,839 | $26,394 | $31,096 |
| Free Cash Flow | -$14,504 | -$7,059 | $9,673 | $7,413 |