Cash Flow Statement

Currency: USD

	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023
Operating Cash Flow
Net Income	(39)	(134)	(136)	(178)	(175)	(118)	(151)	(146)	(169)	(184)
Depreciation & Amortization	196	243	290	337	188	188	187	184	181	177
Change in Deffered Taxes	(29)	(28)	(35)	(44)	(25)	(30)	(29)	(27)	(26)	(22)
Stock-Based Compensation	68	105	121	135	82	59	60	60	55	48
Other Non-Cash Items	77	134	155	193	147	105	113	61	46	33
Cash Taxes Paid	34	42	51	61	48	50	54	55	41	36
Cash Interest Paid	0	49	58	99	112	88	99	70	87	83
Change in Working Capital	(102)	(191)	(271)	(316)	(223)	(109)	(44)	(16)	3	(58)
Cash from Operating Activities	103 N/A	24 -76%	3 -86%	(8) N/A	(89) -1 023%	36 N/A	76 +111%	57 -25%	34 -40%	(55) N/A
Investing Cash Flow
Capital Expenditures	(87)	(105)	(129)	(157)	(119)	(128)	(151)	(143)	(137)	(134)
Other Items	16	41	46	44	(15)	(81)	(86)	(84)	(40)	(4)
Cash from Investing Activities	(71) N/A	(65) +8%	(83) -28%	(113) -36%	(134) -19%	(209) -56%	(237) -14%	(227) +4%	(177) +22%	(138) +22%
Financing Cash Flow
Net Issuance of Common Stock	5	659	731	731	940	286	214	214	0	0
Net Issuance of Debt	26	(630)	(705)	(625)	(657)	(13)	62	(22)	(24)	(20)
Other	(7)	(10)	(10)	(50)	(46)	2	69	183	182	136
Cash from Financing Activities	24 N/A	20 -17%	16 -19%	55 +247%	237 +330%	275 +16%	345 +25%	376 +9%	158 -58%	116 -26%
Change in Cash
Effect of Foreign Exchange Rates	4	(0)	1	(0)	(8)	(6)	(14)	(31)	(17)	(14)
Net Change in Cash	59 N/A	(21) N/A	(63) -200%	(66) -5%	7 N/A	96 +1 371%	170 +78%	174 +2%	(2) N/A	(91) -4 425%
Free Cash Flow
Free Cash Flow	16 N/A	(81) N/A	(126) -55%	(165) -31%	(208) -26%	(92) +56%	(76) +18%	(87) -15%	(103) -19%	(189) -83%

Diversey Holdings Ltd
NASDAQ:DSEY