Digital Media Solutions, Inc.
DMSNYSECommunication Services
$2.74
+$0.61(+28.64%)
Market Cap$7493653
P/E Ratio—
52W High$31.35
52W Low$1.97
Digital Media Solutions, Inc. (DMS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.12B) | ($0.05B) | $0.01B | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.02B | $0.03B | $0.03B | $0.02B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.00B) | $0.02B | $0.02B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.01B) | ($0.03B) | ($0.01B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.02B | $0.03B | $0.01B | $0.02B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | $0.01B | $0.01B | ($0.00B) |
| FCF Margin %(computed) | -4.33% | -1.80% | 2.26% | 2.22% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Digital Media Solutions, Inc. data
About Digital Media Solutions, Inc. (DMS) Cash Flow Statement
Digital Media Solutions, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -4.33%. Capital expenditure was ($0.01B).
Frequently asked questions
DMS · 4 questionsDigital Media Solutions, Inc. generated free cash flow of ($0.01B) for 2023, down 105.5% year-over-year.
DMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10