Direct Digital Holdings, Inc. (DRCT)
NASDAQ: DRCT · Real-Time Price · USD
1.290
+0.100 (8.40%)
At close: Nov 22, 2024, 4:00 PM
1.280
-0.010 (-0.78%)
After-hours: Nov 22, 2024, 5:15 PM EST
Direct Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -6.8 | -2.19 | 0.21 | -1.51 | -0.91 | -0.88 |
| Depreciation & Amortization | 2.38 | 2.37 | 2.13 | 1.95 | 0.49 | - |
| Other Amortization | 0.74 | 0.62 | 0.6 | 0.36 | 0.08 | - |
| Stock-Based Compensation | 0.97 | 0.71 | 0.15 | - | - | - |
| Provision & Write-off of Bad Debts | 0.36 | 0.42 | 0.02 | 0.09 | 0.01 | 0.11 |
| Other Operating Activities | -15.51 | -4.11 | 4.37 | 2.93 | -0.58 | -0.08 |
| Change in Accounts Receivable | 47.99 | -11.28 | -18.5 | -3.28 | 0.74 | 0.39 |
| Change in Accounts Payable | -38.57 | 16.23 | 10.97 | 3.45 | -0.52 | 0.35 |
| Change in Unearned Revenue | -0.07 | -0.17 | -0.8 | 1.04 | -0.49 | 0.04 |
| Change in Income Taxes | -0.01 | -0.14 | 0.17 | - | - | - |
| Change in Other Net Operating Assets | -0.5 | 0.1 | 2.76 | -1.28 | 0.6 | 0.28 |
| Operating Cash Flow | -9.02 | 2.56 | 2.06 | 3.75 | -0.57 | 0.21 |
| Operating Cash Flow Growth | - | 23.93% | -44.98% | - | - | - |
| Capital Expenditures | -0.06 | -0.18 | -0.69 | - | - | - |
| Cash Acquisitions | - | - | - | - | -10.99 | - |
| Investing Cash Flow | -0.06 | -0.18 | -0.69 | - | -10.99 | - |
| Long-Term Debt Issued | - | 8.52 | 4.26 | 22.69 | 14.35 | 1.04 |
| Long-Term Debt Repaid | - | -2.68 | -0.98 | -16.44 | -1.42 | -0.66 |
| Net Debt Issued (Repaid) | 12.66 | 5.84 | 3.28 | 6.25 | 12.92 | 0.38 |
| Issuance of Common Stock | 0.45 | 0.15 | 11.17 | - | - | - |
| Repurchase of Common Stock | -0.55 | - | -7.2 | - | - | - |
| Common Dividends Paid | -1.2 | -3.19 | -1.69 | -1.24 | -0.12 | -0.02 |
| Other Financing Activities | -3.67 | -4.12 | -0.53 | -2.19 | -0.52 | -0.31 |
| Financing Cash Flow | 7.68 | -1.31 | -2.01 | -0.68 | 12.29 | 0.04 |
| Net Cash Flow | -1.4 | 1.07 | -0.64 | 3.07 | 0.73 | 0.25 |
| Free Cash Flow | -9.08 | 2.38 | 1.38 | 3.75 | -0.57 | 0.21 |
| Free Cash Flow Growth | - | 72.97% | -63.32% | - | - | - |
| Free Cash Flow Margin | -9.63% | 1.51% | 1.54% | 9.84% | -4.60% | 3.35% |
| Free Cash Flow Per Share | -2.39 | 0.80 | 0.48 | 109.74 | -19.18 | 7.37 |
| Cash Interest Paid | 4.54 | 3.74 | 2.57 | 3.11 | 0.62 | 0.03 |
| Cash Income Tax Paid | 0.28 | 0.36 | 0.05 | 0.01 | 0.01 | 0.04 |
| Levered Free Cash Flow | -4.74 | 3.06 | 1.67 | 2.93 | -2.98 | - |
| Unlevered Free Cash Flow | -2.13 | 5.18 | 3.09 | 4.56 | -2.53 | - |
| Change in Net Working Capital | -5.4 | -3.64 | 3.49 | 0.13 | 3.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.