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Report an ErrorAnnual report 2023
added 03-07-2024
Daseke Cash Flow 2011-2024 | DSKE
Annual Cash Flow Daseke
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
119 M | 137 M | 145 M | 145 M | 114 M | 105 M | 45.8 M | 66.4 M | 85.1 M | - | - | - | - |
Depreciation & Amortization |
106 M | 92.8 M | 88.1 M | 98.3 M | 146 M | 131 M | 76.9 M | 67.5 M | 63.6 M | - | - | - | - |
Accounts Payables |
13.6 M | 14.7 M | 14.7 M | 16.5 M | 20.5 M | 22.2 M | 12.5 M | 328 K | - | - | - | - | - |
Accounts Receivables |
158 M | 179 M | 172 M | 154 M | 198 M | 209 M | 127 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Daseke
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 31 M | - | 107 M | - | 29.2 M | - | 116 M | - | 29.5 M | - | 122 M | 82.9 M | 29.7 M | - | 89.4 M | 54.9 M | 36.4 M | - | 46.8 M | 29 M | 14.2 M | - | 26.8 M | 13.8 M | 1.71 M | - | 49.1 M | 36.2 M | 16.1 M | - | -163 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
28.3 M | 25.9 M | 25.1 M | - | 23.9 M | 22.7 M | 21.6 M | - | 22.3 M | 22.2 M | 22.2 M | - | 22.3 M | 22.8 M | 26.3 M | 27 M | 38.3 M | 39.7 M | 41.5 M | 37.4 M | 36.8 M | 31.7 M | 25.2 M | 23.1 M | 19.8 M | 17.6 M | 16.3 M | 17 M | 17 M | 16.6 M | 16.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.2 M | 14.1 M | 18.3 M | 14.7 M | 18.1 M | - | 20.2 M | 14.7 M | 16.1 M | 16.2 M | 12.7 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 5.95 M | 4.79 M | 4.79 M | 4.79 M | 44 K | 44 K | 44 K | 44 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
186 M | 180 M | 175 M | 179 M | 208 M | - | 202 M | 172 M | 189 M | 190 M | 158 M | 154 M | 154 M | 154 M | 154 M | 198 M | 198 M | 198 M | 198 M | 209 M | 209 M | 209 M | 209 M | 127 M | 127 M | 127 M | 127 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency