Data Storage Cash Flow Statement 2010-2024 | DTST

Fifteen years of historical annual cash flow statements for Data Storage (DTST).

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
20232022202120202019201820172016201520142013201220112010
$0.30$-4.41$0.26$0.17$0.03$0.24$-0.19$-0.93$-0.69$-0.66$-0.98$-2.31$-2.80$-1.80
$1.30$3.55$1.28$1.03$0.90$0.60$0.61$0.22$0.50$0.68$0.81$0.73$1.45$0.58
$0.51$0.86$-0.98$-0.19$0.04$0.03$0.18$0.14$0.34$0.19$0.58$0.34$0.28$0.62
$1.81$4.41$0.30$0.84$0.94$0.63$0.80$0.36$0.84$0.87$1.39$1.07$1.73$1.20
$2.24$-1.12$-0.44$0.14$-0.16$-0.12$0.40$-0.25$0.00$0.14$-0.05$0.11$0.06$-0.09
$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
$0.12$-0.08$-0.34$-0.09$0.07$-0.11$-0.27$0.18$-0.16$-0.22$-0.04$0.07$0.04$-0.10
$1.77$0.66$-0.92$0.10$-0.17$-0.33$-0.13$0.62$-0.06$-0.35$-0.38$0.43$0.56$0.57
$3.87$0.66$-0.36$1.11$0.80$0.54$0.48$0.06$0.09$-0.13$0.02$-0.81$-0.52$-0.02
$-1.55$-0.13$-0.46$-0.18$-0.04$-0.07$0$0$0$0$-0.01$-0.11$-0.10$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.94$0$0$0$0$0.24$0$0$0$0$0$-1.23
$-2.31$-9.01$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.03$0$0$0
$-2.31$-9.01$0$0$0$0$0$0$0$0$-0.03$0$0$0
$0$0$-0.03$0$0$0$0$0$0$0$0$0$0$0
$-3.85$-9.14$-6.42$-0.18$-0.04$-0.07$0$0.24$0$0$-0.04$-0.11$-0.10$-1.27
$-0.88$-1.25$-1.13$-0.78$-0.74$-0.35$-0.58$-0.01$-0.13$-0.14$-0.07$0.19$-0.46$0.78
$0$0$0.00$0.41$0.08$0$-0.05$-0.10$0.00$0$0$0$0.00$0
$-0.88$-1.25$-1.13$-0.37$-0.67$-0.35$-0.63$-0.11$-0.13$-0.14$-0.07$0.19$-0.46$0.78
$0$0$16.94$0$0$0$0$0$0$0$0.03$0.50$1.76$0.30
$0$0$16.94$0$0$0$0$0$0$0$0.03$0.50$1.76$0.30
$0$0$-1.18$0$0$0$0$0$0$0$0$0$-0.01$0
$0.00$-0.12$3.38$0.01$0.01$0$0$0$0$0.30$0.08$0.13$-0.55$0.24
$-0.88$-1.37$18.02$-0.36$-0.66$-0.35$-0.63$-0.11$-0.13$0.16$0.03$0.82$0.73$1.31
$-0.86$-9.85$11.24$0.57$0.10$0.12$-0.15$0.19$-0.04$0.02$0.01$-0.10$0.12$0.02
$0.51$0.73$0.17$0.16$0.04$0.03$0.18$0.05$0.13$0.14$0.49$0.30$0.08$0.44
$0$0$-1.18$0$0$0$0$0$0$0$0$0$0$0