Daseke, Inc.
DSKE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $50 | $56 | $6 |
| Dep. & Amort. | $107 | $93 | $88 | $98 |
| Deferred Tax | -$2 | $11 | $15 | -$0 |
| Stock-Based Comp. | $9 | $12 | $9 | $6 |
| Change in WC | $16 | -$14 | -$7 | $43 |
| Other Non-Cash | $8 | -$14 | -$15 | -$16 |
| Operating Cash Flow | $119 | $137 | $145 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$42 | -$54 | -$37 |
| Net Acquisitions | $31 | -$19 | $59 | $69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $41 | $59 | $69 |
| Investing Cash Flow | $1 | -$20 | $5 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10 | $1,754 | $0 |
| Stock Repurch. | -$20 | -$45 | -$20 | $0 |
| Dividends Paid | -$10 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$186 | -$106 | -$173 | -$92 |
| Financing Cash Flow | -$196 | -$111 | -$178 | -$89 |
| Forex Effect | $0 | $1 | -$0 | $0 |
| Net Chg. in Cash | -$77 | $6 | -$29 | $81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $148 | $176 | $96 |
| End Cash | $77 | $153 | $148 | $176 |
| Free Cash Flow | $88 | $95 | $91 | $100 |