Drive Shack Inc. (DSHK)
OTCMKTS
· Delayed Price · Currency is USD
0.1100
-0.0190 (-17.27%)
Jun 2, 2025, 3:52 PM EDT
Drive Shack Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -42.96 | -44.15 | -41.98 | -51.9 | -31.37 | -56.35 | Upgrade
|
| Depreciation & Amortization | 27.49 | 28.38 | 30.03 | 25.68 | 24.02 | 27.15 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.25 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.82 | 6.03 | 2.31 | 0.85 | 0.5 | -15.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.82 | 21.82 | 32.33 | 14.51 | 3.19 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | - | -0.1 | -2.01 | -0.57 | -0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 24.02 | Upgrade
|
| Stock-Based Compensation | - | 2.4 | 0.08 | -0.34 | 2.06 | 1.52 | Upgrade
|
| Other Operating Activities | 5.69 | 8.96 | 8.74 | 11.94 | 5.39 | -3.47 | Upgrade
|
| Change in Accounts Receivable | 5.35 | 11.29 | -10.36 | 9.58 | -12.07 | 1.42 | Upgrade
|
| Change in Accounts Payable | 16.28 | 12.15 | -8.1 | 7.14 | 9.11 | 18.22 | Upgrade
|
| Operating Cash Flow | 40.09 | 47.39 | 13.19 | 15.45 | 0.25 | -1.33 | Upgrade
|
| Operating Cash Flow Growth | 118.66% | 259.25% | -14.60% | 5981.10% | - | - | Upgrade
|
| Capital Expenditures | -17.75 | -23.41 | -51.48 | -56.45 | -32.59 | -10.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 35.62 | Upgrade
|
| Investment in Securities | - | 0.39 | 1.62 | 2.42 | - | - | Upgrade
|
| Other Investing Activities | 5.25 | 5.16 | 3.8 | 3.21 | - | - | Upgrade
|
| Investing Cash Flow | -12.5 | -17.86 | -46.05 | -50.82 | -32.59 | 24.94 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.23 | -5.54 | -5.65 | -6.35 | -5.59 | Upgrade
|
| Net Debt Issued (Repaid) | -29.4 | -30.23 | 20.96 | -5.65 | -6.35 | -5.59 | Upgrade
|
| Issuance of Common Stock | - | - | 13.23 | 0 | 53.91 | - | Upgrade
|
| Preferred Dividends Paid | - | - | -1.4 | -5.58 | -4.18 | -1.4 | Upgrade
|
| Dividends Paid | - | - | -1.4 | -5.58 | -4.18 | -1.4 | Upgrade
|
| Other Financing Activities | -2.53 | -2.04 | -1.05 | 0.97 | 0.69 | 2.24 | Upgrade
|
| Financing Cash Flow | -31.92 | -32.27 | 31.75 | -10.25 | 44.06 | -4.75 | Upgrade
|
| Net Cash Flow | -4.33 | -2.74 | -1.11 | -45.63 | 11.73 | 18.87 | Upgrade
|
| Free Cash Flow | 22.34 | 23.98 | -38.29 | -41 | -32.33 | -12 | Upgrade
|
| Free Cash Flow Margin | 6.51% | 6.98% | -10.36% | -12.59% | -11.47% | -5.46% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.14 | -0.33 | -0.44 | -0.36 | -0.18 | Upgrade
|
| Cash Interest Paid | 6.6 | 8.14 | 6.38 | 1.99 | 2.3 | 3.05 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.32 | 1.61 | 2.78 | 1.49 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 16.86 | 19.31 | -51.31 | -40.54 | -26.66 | 16.59 | Upgrade
|
| Unlevered Free Cash Flow | 26.56 | 29.73 | -43.34 | -32 | -19.97 | 23.45 | Upgrade
|
| Change in Net Working Capital | -18.55 | -23.9 | 20.86 | -15.6 | 3.72 | -26.75 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.