Destiny Media Technologies Cash Flow Statement 2009-2024 | DSNY

Fifteen years of historical annual cash flow statements for Destiny Media Technologies (DSNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.34$0.15$0.38$0.17$0.61$0.66$0.29$-0.19$-1.60$-0.32$0.23$0.56$0.64$1.69$0.61
$0.24$0.14$0.11$0.14$0.10$0.11$0.15$0.19$0.18$0.15$0.12$0.09$0.06$0.05$0.04
$0.15$0.21$0.03$0.06$0.04$0.06$0.02$0.01$1.00$0.01$0.16$-0.59$0.19$-0.82$-0.39
$0.39$0.35$0.14$0.19$0.13$0.17$0.18$0.20$1.18$0.16$0.28$-0.50$0.25$-0.76$-0.35
$0.09$-0.16$0.02$-0.12$0.07$0.11$0.12$-0.12$0.21$-0.10$0.12$0.08$0.18$-0.05$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.10$-0.03$0.09$-0.08$0.05$0.01$0.01$-0.03$0.02$0.10$-0.11$-0.09$0.06$-0.15$0.00
$0.02$0.02$-0.03$0.00$-0.02$0.10$0.11$-0.02$0.10$-0.15$0.01$0.02$-0.02$0.04$0.04
$-0.02$-0.19$0.01$-0.09$0.10$0.27$0.23$-0.17$0.35$-0.17$0.01$-0.04$0.26$-0.08$-0.20
$0.71$0.31$0.53$0.27$0.80$1.09$0.70$-0.16$-0.07$-0.34$0.52$0.02$1.14$0.84$0.06
$-0.72$-0.69$-0.21$-0.06$-0.16$-0.12$-0.06$-0.07$-0.34$-0.24$-0.09$-0.23$-0.06$-0.05$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.81$-0.37$0.75$-1.18$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.81$-0.37$0.75$-1.18$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.72$-0.69$0.59$-0.43$0.59$-1.29$-0.06$-0.07$-0.34$-0.24$-0.09$-0.23$-0.06$-0.05$-0.03
$0$0$0$0$0$0$0$-0.01$0.00$0$0$0.00$-0.01$-0.08$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.01$0.00$0$0$0.00$-0.01$-0.08$0.02
$-0.02$-0.19$-0.26$-0.53$0.00$0$0$0.50$0$0.10$-0.10$0.26$-0.35$-0.49$0.10
$-0.02$-0.19$-0.26$-0.53$0.00$0$0$0.50$0$0.10$-0.10$0.26$-0.35$-0.49$0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.19$-0.26$-0.53$0.00$0.00$0$0.49$0.00$0.10$-0.10$0.26$-0.36$-0.57$0.12
$-0.09$-0.66$0.91$-0.67$1.41$-0.25$0.68$0.28$-0.60$-0.53$0.25$0.04$0.75$0.24$0.16
$0.15$0.15$0.05$0.05$0.04$0.05$0.05$0.05$0.06$0.03$0.02$0.04$0.01$0.05$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0