Diversey Holdings, Ltd.
DSEY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169,300 | -$174,800 | -$38,500 | -$109,000 |
| Dep. & Amort. | $180,500 | $187,500 | $195,600 | $185,500 |
| Deferred Tax | -$48,800 | -$25,300 | -$28,800 | -$29,600 |
| Stock-Based Comp. | $54,800 | $81,700 | $67,500 | $3,000 |
| Change in WC | $2,900 | -$223,400 | -$101,900 | -$54,200 |
| Other Non-Cash | $13,600 | $65,600 | $9,100 | $26,100 |
| Operating Cash Flow | $33,700 | -$88,700 | $103,000 | $21,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,900 | -$122,200 | -$87,000 | -$128,700 |
| Net Acquisitions | -$40,200 | -$56,300 | -$51,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $400 | $44,100 | $67,400 | $84,100 |
| Investing Cash Flow | -$176,700 | -$134,400 | -$70,800 | -$44,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $940,100 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $157,500 | $237,200 | $23,600 | $73,900 |
| Financing Cash Flow | $157,500 | $237,200 | $23,600 | $73,900 |
| Forex Effect | -$16,500 | -$7,600 | $3,600 | $700 |
| Net Chg. in Cash | -$2,000 | $6,500 | $59,400 | $51,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,200 | $201,700 | $142,300 | $90,500 |
| End Cash | $206,200 | $208,200 | $201,700 | $142,300 |
| Free Cash Flow | -$103,200 | -$210,900 | $16,000 | -$106,900 |