Latest DSKE reports update at 2024-03-07: 2023 ∙ 2022 ∙ 2021
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Daseke DSKE
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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