Decisive Dividend Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
16M
8M
8M
1M
4M
-4M
-34M
4M
17M
5M
63.64 %
0M
0M
0M
4M
-1M
5M
12M
8M
4M
5M
0M
3M
-3M
-17M
2M
11M
4M
88.89 %
0M
9M
-2M
5M
3M
2M
6M
8M
2M
4M
0M
2M
-4M
-2M
2M
11M
2M
84.21 %
0M
1M
-2M
2M
-1M
3M
2M
11M
-1M
4M
0M
2M
3M
-1M
1M
-8M
1M
-166.67 %
0M
-4M
-2M
3M
3M
0M
10M
4M
1M
3M
0M
1M
-1M
-12M
1M
6M
4M
471.43 %
0M
11M
-2M
0M
-1M
2M
3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
8M
2M
3M
0M
1M
2M
-1M
1M
-5M
2M
61.54 %
0M
0M
0M
4M
2M
2M
7M
1M
3M
2M
0M
1M
-5M
-13M
1M
11M
1M
53.33 %
0M
0M
0M
2M
-1M
4M
0M
7M
1M
2M
0M
1M
2M
-18M
1M
13M
1M
100 %
0M
4M
-1M
4M
2M
2M
6M
7M
2M
2M
0M
1M
-4M
-1M
1M
13M
1M
61.54 %
0M
4M
-1M
2M
2M
5M
-1M
3M
1M
2M
0M
1M
0M
-7M
0M
-1M
1M
200 %
0M
1M
-1M
5M
-4M
9M
3M
4M
2M
1M
0M
1M
0M
-1M
1M
4M
1M
42.86 %
0M
-2M
-1M
9M
7M
2M
3M
1M
1M
1M
0M
1M
-1M
-9M
0M
9M
1M
100 %
0M
0M
0M
2M
1M
1M
1M