Drive Shack Inc. (DSHK)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0050 (4.35%)
Sep 12, 2025, 3:39 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -50.37 | -44.15 | -41.98 | -51.9 | -31.37 | -56.35 | Upgrade |
Depreciation & Amortization | 26.68 | 28.38 | 30.03 | 25.68 | 24.02 | 27.15 | Upgrade |
Other Amortization | 0.5 | 0.51 | 0.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 4.99 | 6.03 | 2.31 | 0.85 | 0.5 | -15.57 | Upgrade |
Asset Writedown & Restructuring Costs | 27.88 | 21.82 | 32.33 | 14.51 | 3.19 | 2.15 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -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 | 2.57 | 8.96 | 8.74 | 11.94 | 5.39 | -3.47 | Upgrade |
Change in Accounts Receivable | 0.98 | 11.29 | -10.36 | 9.58 | -12.07 | 1.42 | Upgrade |
Change in Accounts Payable | 22.95 | 12.15 | -8.1 | 7.14 | 9.11 | 18.22 | Upgrade |
Operating Cash Flow | 36.19 | 47.39 | 13.19 | 15.45 | 0.25 | -1.33 | Upgrade |
Operating Cash Flow Growth | 44.95% | 259.25% | -14.60% | 5981.10% | - | - | Upgrade |
Capital Expenditures | -16.94 | -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 | -11.69 | -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) | -28.36 | -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 | -2.17 | -2.04 | -1.05 | 0.97 | 0.69 | 2.24 | Upgrade |
Financing Cash Flow | -30.54 | -32.27 | 31.75 | -10.25 | 44.06 | -4.75 | Upgrade |
Net Cash Flow | -6.04 | -2.74 | -1.11 | -45.63 | 11.73 | 18.87 | Upgrade |
Free Cash Flow | 19.25 | 23.98 | -38.29 | -41 | -32.33 | -12 | Upgrade |
Free Cash Flow Margin | 5.65% | 6.98% | -10.36% | -12.59% | -11.47% | -5.46% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.14 | -0.33 | -0.44 | -0.36 | -0.18 | Upgrade |
Cash Interest Paid | 5.92 | 8.14 | 6.38 | 1.99 | 2.3 | 3.05 | Upgrade |
Cash Income Tax Paid | 0.36 | 0.32 | 1.61 | 2.78 | 1.49 | 0.18 | Upgrade |
Levered Free Cash Flow | 14.43 | 19.31 | -51.31 | -40.54 | -26.66 | 16.59 | Upgrade |
Unlevered Free Cash Flow | 23.53 | 29.73 | -43.34 | -32 | -19.97 | 23.45 | Upgrade |
Change in Working Capital | 23.94 | 23.44 | -18.46 | 16.72 | -2.96 | 19.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.