DSNY Cash Flow Statement (2018-2025) | DSNY

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Cash Flow Statement Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) 0.07M0.18M0.17M0.22M0.08M0.19M0.11M0.11M-0.16M0.06M0.16M0.25M-0.03M0.07M0.09M0.17M-0.20M-0.00M0.19M0.26M-0.00M0.11M-0.03M0.25M-0.13M0.13M-0.14M0.12M-0.30M-0.07M-0.38M0.08M
Depreciation and Depletion (Quarter) 0.06M0.05M0.06M0.05M0.02M0.03M0.03M0.03M0.13M0.08M0.08M0.08M0.21M0.16M0.18M0.19M0.29M0.17M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.03M0.07M0.08M-0.02M0.04M0.04M0.04M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Gains from Investment Securities (Quarter) 28.0033.00
Cash from Operations (Quarter) 0.46M0.21M0.26M0.17M0.20M0.17M0.09M-0.22M-0.10M0.51M0.44M-0.05M0.05M0.09M-0.05M0.12M-0.29M0.52M0.46M-0.06M0.11M0.20M0.19M-0.06M0.16M0.14M0.22M-0.17M0.09M-0.07M0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M
Amortization of Deferred Charges (Quarter) 0.00M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.02M0.02M0.03M0.03M0.03M0.04M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.05M0.04M0.04M0.04M0.13M0.08M0.09M0.09M0.21M0.17M0.18M0.19M0.29M0.17M
Change in Working Capital
Change in Receivables (Quarter) 0.11M-0.04M-0.06M0.03M-0.01M-0.02M0.08M0.16M-0.24M0.01M0.00M0.01M-0.06M-0.00M0.18M-0.02M-0.18M0.21M-0.10M0.12M0.08M-0.07M-0.00M0.01M0.21M0.03M0.01M0.09M-0.06M0.21M-0.11M
Change in Account Payables (Quarter) 0.03M-0.03M0.04M0.04M0.04M-0.07M0.01M0.05M-0.04M-0.10M0.10M-0.08M0.00M0.06M-0.09M-0.00M0.04M0.03M442.00-0.04M0.06M-0.12M-0.06M0.01M-0.01M0.10M-0.00M0.03M-0.08M-0.02M0.03M
Change in Accured Expenses (Quarter) -0.01M0.06M-0.08M0.06M766.000.02M0.00M0.01M0.07M0.03M-0.07M0.07M-0.03M-0.03M0.01M0.03M-0.07M-432.000.02M0.03M-0.08M-0.00M0.04M-0.01M0.01M0.03M-0.04M-0.02M0.02M0.15M-0.07M
Other Working Capital Changes (Quarter) 0.02M-0.01M-0.01M-0.00M-0.01M0.04M-0.01M557.00-0.01M0.02M-0.02M0.01M-0.01M0.01M0.00M-0.01M-0.00M-0.03M0.05M-0.03M-0.02M0.01M0.02M0.01M-0.03M-0.01M0.04M0.00M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.01M0.06M0.31M-0.21M0.01M0.03M0.01M0.01M0.01M0.05M0.11M0.07M0.08M0.14M0.07M0.45M0.24M-0.56M0.02M0.03M0.04M-0.09M0.00M0.20M-0.17M0.28M0.03M
Change in Acquisitions & Divestments (Quarter) 0.76M-0.00M-0.01M-0.37M-0.76M1.56M0.00M
Cash from Investing Activities (Quarter) -0.01M-1.18M-0.01M-0.06M-0.39M1.05M-0.77M-0.03M-761.000.36M0.76M0.03M-0.08M-0.11M-0.08M-0.09M-0.21M-0.31M-0.25M-0.21M-0.25M-0.01M-0.18M-0.10M-0.14M-0.06M-0.10M-0.13M-0.09M-0.02M-0.03M
Financing Activities
Cash from Financing Activities (Quarter) -0.29M-0.24M-0.05M-0.17M-0.04M-0.04M-0.14M-0.00M-0.00M-0.02M-0.17M-0.14M-0.16M
Additional items
Exchange Rate Effect (Quarter) -0.03M0.01M-0.02M0.02M-0.04M0.03M0.01M-0.00M-0.04M0.06M0.04M0.00M0.14M-0.12M-0.04M0.01M0.02M-0.07M-0.06M-0.01M0.00M0.00M-0.01M0.00M-0.00M0.01M-0.08M-0.01M0.04M-0.05M-0.02M
Change in Cash (Quarter) 0.43M-0.95M0.23M0.13M-0.23M1.28M-0.97M-0.49M-0.14M0.93M1.24M-0.07M-0.08M-0.18M-0.22M-0.10M-0.48M0.14M0.15M-0.27M-0.15M0.18M-0.17M-0.29M-0.15M0.09M0.05M-0.31M0.05M-0.14M0.24M
Free Cash Flow (Quarter) 0.46M0.21M0.26M0.11M-0.11M0.38M0.08M-0.25M-0.11M0.50M0.44M-0.06M-0.00M-0.01M-0.12M0.04M-0.43M0.45M0.46M-0.51M-0.13M0.76M0.17M-0.08M0.11M0.22M0.21M-0.37M0.26M-0.35M0.27M
Net Cash Flow (Quarter) 0.46M-0.97M0.26M0.11M-0.19M1.22M-0.97M-0.49M-0.10M0.87M1.20M-0.07M-0.21M-0.06M-0.18M-0.11M-0.50M0.21M0.21M-0.27M-0.15M0.17M-0.16M-0.30M-0.15M0.08M0.12M-0.30M480.00-0.09M0.27M