Digital Media Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-63	-31.95	2.2	-8.7	-11.23	2.6
Depreciation & Amortization	26.2	29.18	25.4	17.95	9.75	0
Share-Based Compensation	4.92	6.66	6.39	0.96	0	0
Other Operating Activities	13.36	-4.2	-15.21	6.8	-8.07	-3.12
Operating Cash Flow	-18.53	-0.32	18.79	17.01	-9.56	-0.52
Operating Cash Flow Growth	-	-	10.44%	-	-	-
Capital Expenditures	-6.53	-6.74	-9.11	-10.37	-6.53	0
Acquisitions	-31.74	-2.5	-25.13	-2.8	-63.63	0
Change in Investments	0	0	0	0	0	-200
Other Investing Activities	-	-	-	0.01	7	-
Investing Cash Flow	-38.28	-9.25	-34.24	-13.16	-63.16	-200
Dividends Paid	0	0	0	0	-21.63	0
Share Issuance / Repurchase	-0.21	-0.18	0.01	0	0	206
Debt Issued / Paid	47.75	37.75	12.3	-4.58	99.77	-0.16
Other Financing Activities	8.11	-5.56	-1.86	29.12	-7.01	-4.88
Financing Cash Flow	55.65	32.01	10.45	24.54	71.13	200.96
Net Cash Flow	-1.16	22.45	-5	28.39	-1.58	0.44
Free Cash Flow	-25.06	-7.06	9.67	6.64	-16.09	-0.52
Free Cash Flow Growth	-	-	45.70%	-	-	-
Free Cash Flow Margin	-6.89%	-1.80%	2.26%	1.99%	-6.75%	-
Free Cash Flow Per Share	-9.38	-2.77	4.12	3.08	-9.65	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).