DSS Cash Flow Statement 2009-2025 | DSS

Fifteen years of historical annual cash flow statements for DSS (DSS).

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
2024202320222021202020192018201720162015201420132012201120102009
$-53.71$-77.52$-69.66$-36.17$2.06$-2.60$1.47$-0.58$-0.95$-14.31$-45.86$2.59$-4.28$-3.22$-3.46$-3.99
$2.24$5.21$12.17$4.32$1.07$1.15$1.33$1.57$1.41$1.56$5.30$3.01$1.11$0.77$1.68$1.91
$37.66$60.88$19.30$17.90$-13.45$0.30$-3.22$0.15$0.25$11.14$37.45$-8.63$0.87$-0.11$-0.22$0.27
$39.90$66.09$31.47$22.23$-12.39$1.45$-1.89$1.72$1.66$12.70$42.74$-5.62$1.97$0.65$1.46$2.18
$1.14$1.32$-1.72$-2.08$-0.67$-1.66$-0.19$-0.13$0.21$0.00$0.05$-0.03$-0.53$0.70$0.20$0.11
$0.38$5.48$-1.55$-6.31$-0.71$-0.85$0.09$-0.44$-0.27$-0.07$-0.03$-0.02$-0.03$-0.18$0.09$0.07
$-0.86$-2.26$4.22$0.46$-0.18$0.39$0.62$-0.89$0.27$0.91$-0.38$0.16$-0.25$-0.23$-0.21$0.28
$3.92$3.35$3.44$-3.06$0.76$-1.88$-1.36$-0.89$4.55$0.26$0.17$-0.69$-0.12$0.11$-0.10$-0.08
$4.72$-7.76$11.24$4.93$3.49$-4.31$-0.96$-2.43$4.75$0.63$0.72$-0.63$-0.85$0.44$0.24$0.22
$-9.08$-19.19$-26.95$-9.01$-6.83$-5.45$-1.38$-1.29$5.47$-0.98$-2.39$-3.65$-3.16$-2.12$-1.76$-1.60
$5.34$-0.57$-0.44$-71.08$-0.32$-0.95$-1.00$-0.96$-0.27$-0.11$-0.28$0.37$-0.25$-0.52$-0.16$-0.06
$0$0$-0.51$-18.11$0$-0.37$-0.10$-0.01$0.42$-0.01$-1.24$-2.59$-0.11$-0.07$-0.27$-0.18
$0$0.04$-1.88$3.36$0$0$0$0$0$0$0$6.57$0$0.06$-2.00$0
$-3.33$0$-3.92$-15.78$-0.57$-2.62$0$0$0$0$0$0$0$0$0$0
$3.02$9.50$-5.37$-8.17$-9.79$0$0$0$0$0$-0.75$-0.25$0$0$0$0
$-0.30$9.50$-9.29$-23.95$-10.37$-2.62$0$0$0$0$-0.75$-0.25$0$0$0$0
$3.78$-0.04$-5.85$-12.23$0$0$0$0$0$0$0$0$0$0$0$0.13
$8.81$8.94$-17.97$-122.01$-10.69$-3.94$-1.10$-0.97$0.15$-0.12$-2.27$4.10$-0.36$-0.53$-2.43$-0.11
$1.90$-2.42$6.24$58.91$0.47$0.92$-1.19$-0.82$-1.39$-0.94$3.42$-0.35$-0.45$-0.45$1.23$1.29
$0$0$0$0$0$0.50$0.50$0.52$0$0$-0.16$-0.08$-0.68$-0.09$0.34$-0.60
$1.90$-2.42$6.24$58.91$0.47$1.42$-0.69$-0.30$-1.39$-0.94$3.27$-0.43$-1.12$-0.54$1.57$0.69
$3.19$0$1.52$122$20.20$6.66$0.89$0.95$0.20$1.13$1.77$0.07$5.81$-0.17$6.25$1.37
$3.19$0$1.52$122$20.20$6.66$0.89$0.95$0.20$1.13$1.77$0.07$5.81$-0.17$6.25$1.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.14$-1.43$0$0$0.29$0$0$0$0$0$0$0$0$0
$5.09$-2.42$7.62$179$20.67$8.08$0.49$0.65$-1.19$0.19$5.03$-0.36$4.69$-0.71$7.82$2.06
$4.82$-12.68$-37.31$51.41$4.09$-1.35$-2.00$-1.60$4.43$-0.90$0.37$0.09$1.17$-3.37$3.64$0.36
$0.02$0$0.00$0.08$0.16$0.42$0.13$0.21$0.33$0.97$1.36$1.89$0.85$0.40$0.42$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0