DS logo

Drive Shack (DS) Free Cash Flow

Annual FCF

-$32.33 M
-$20.33 M-169.44%

December 31, 2021

Summary

Performance

1-Year Change

-169.44%

3-Year Change

+53.52%

5-Year Change

+30.72%

15-Year Change

+30.72%

DS Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$117.57 M
DS annual free cash flow is currently -127.50% below its historical high of $117.57 million

3-Year Low

-$32.33 M
DS annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
DS previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
DS next annual earnings announcement has not yet been scheduled

OtherDScash flowmetrics:

Annual CFO

$254.00 K
DS annual cash flow from operations is $254.00 thousand

Annual CFF

$44.06 M
DS annual cash flow from financing activities is $44.06 million

Annual CFI

-$32.59 M
DS annual cash flow from investing activities is -$32.59 million

Annual CAPEX

$32.59 M
DS annual capital expenditures is $32.59 million

Quarterly FCF

-$7.75 M
+$10.13 M+56.64%

September 30, 2022

Summary

Performance

3-Month Change

+56.64%

1-Year Change

+46.35%

3-Year Change

+66.99%

5-Year Change

+44.65%

DS Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.53 B
DS quarterly free cash flow is currently -100.51% below its historical high of $1.53 billion

3-Year Low

-$17.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DS previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DS next earnings announcement has not yet been scheduled

OtherDScash flowmetrics:

Quarterly CFO

$14.43 M
DS quarterly cash flow from operations is $14.43 million

Quarterly CFF

-$3.23 M
DS quarterly cash flow from financing activities is -$3.23 million

Quarterly CFI

-$22.03 M
DS quarterly cash flow from investing activities is -$22.03 million

Quarterly CAPEX

$22.18 M
DS quarterly capital expenditures is $22.18 million

TTM FCF

-$41.27 M
+$6.70 M+13.96%

September 30, 2022

Summary

Performance

3-Month Change

+13.96%

1-Year Change

-36.93%

3-Year Change

+59.94%

5-Year Change

+59.94%

DS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$1.04 B
DS TTM free cash flow is currently -103.97% below its historical high of $1.04 billion

3-Year Low

-$47.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
DS previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
DS next earnings announcement has not yet been scheduled

OtherDScash flowmetrics:

TTM CFO

$20.04 M
DS TTM cash flow from operations is $20.04 million

TTM CFF

-$13.56 M
DS TTM cash flow from financing activities is -$13.56 million

TTM CFI

-$58.27 M
DS TTM cash flow from investing activities is -$58.27 million

TTM CAPEX

$61.30 M
DS TTM capital expenditures is $61.30 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$32.33 M
DS annual free cash flow is -$32.33 million

Annual CFO

$254.00 K
DS annual cash flow from operations is $254.00 thousand

Annual CAPEX

$32.59 M
DS annual capital expenditures is $32.59 million

DS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-169.4%+46.4%-36.9%
3 y3 years+53.5%+67.0%+59.9%
5 y5 years+30.7%+44.6%+59.9%

DS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+250.5%+130.6%+30.3%+16.2%
5 y5-year+169.4%+218.6%-651.8%+130.6%+243.9%+149.6%
alltimeall time-127.5%+770.3%-100.5%>+9999.0%-104.0%+3262.8%

Drive Shack Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$7.75 M(-56.6%)
-$41.27 M(-14.0%)
Jun 2022
-
-$17.88 M(+33.2%)
-$47.97 M(+51.5%)
Mar 2022
-
-$13.43 M(+507.0%)
-$31.66 M(-2.1%)
Dec 2021
-$32.33 M(+169.4%)
-$2.21 M(-84.7%)
-$32.33 M(+7.3%)
Sep 2021
-
-$14.45 M(+818.6%)
-$30.14 M(+111.0%)
Jun 2021
-
-$1.57 M(-88.8%)
-$14.28 M(-15.7%)
Mar 2021
-
-$14.10 M(>+9900.0%)
-$16.95 M(+41.2%)
Dec 2020
-$12.00 M(-88.4%)
-$18.00 K(-101.3%)
-$12.00 M(-51.4%)
Sep 2020
-
$1.41 M(-133.2%)
-$24.71 M(-50.2%)
Jun 2020
-
-$4.24 M(-53.7%)
-$49.60 M(-26.2%)
Mar 2020
-
-$9.15 M(-28.1%)
-$67.25 M(-34.7%)
Dec 2019
-$103.01 M(+48.1%)
-$12.73 M(-45.8%)
-$103.01 M(+10.8%)
Sep 2019
-
-$23.49 M(+7.3%)
-$92.94 M(-3.8%)
Jun 2019
-
-$21.89 M(-51.3%)
-$96.59 M(+15.6%)
Mar 2019
-
-$44.91 M(+1590.8%)
-$83.57 M(+20.1%)
Dec 2018
-$69.56 M(+49.1%)
-$2.66 M(-90.2%)
-$69.56 M(-13.2%)
Sep 2018
-
-$27.14 M(+206.2%)
-$80.18 M(+19.6%)
Jun 2018
-
-$8.87 M(-71.3%)
-$67.04 M(+5.2%)
Mar 2018
-
-$30.90 M(+132.8%)
-$63.70 M(+36.5%)
Dec 2017
-$46.67 M(+1354.7%)
-$13.27 M(-5.2%)
-$46.67 M(+265.8%)
Sep 2017
-
-$14.01 M(+153.7%)
-$12.76 M(+193.7%)
Jun 2017
-
-$5.52 M(-60.2%)
-$4.34 M(-24.4%)
Mar 2017
-
-$13.86 M(-167.2%)
-$5.75 M(+79.1%)
Dec 2016
-$3.21 M(-68.8%)
$20.64 M(-468.8%)
-$3.21 M(-53.7%)
Sep 2016
-
-$5.59 M(-19.2%)
-$6.93 M(+64.5%)
Jun 2016
-
-$6.92 M(-38.9%)
-$4.21 M(+121.7%)
Mar 2016
-
-$11.33 M(-167.0%)
-$1.90 M(-28.1%)
Dec 2015
-$10.28 M(-96.3%)
$16.92 M(-687.8%)
-$2.64 M(-65.7%)
Sep 2015
-
-$2.88 M(-37.6%)
-$7.70 M(-268.2%)
Jun 2015
-
-$4.61 M(-61.8%)
$4.58 M(-78.0%)
Mar 2015
-
-$12.07 M(-201.7%)
$20.77 M(-44.6%)
Dec 2014
-$281.40 M(-365.0%)
$11.86 M(+26.3%)
$37.48 M(-49.9%)
Sep 2014
-
$9.39 M(-18.9%)
$74.84 M(-3.0%)
Jun 2014
-
$11.59 M(+149.9%)
$77.19 M(-10.5%)
Mar 2014
-
$4.64 M(-90.6%)
$86.20 M(-18.8%)
Dec 2013
$106.19 M(-185.3%)
$49.22 M(+319.4%)
$106.19 M(+33.8%)
Sep 2013
-
$11.74 M(-43.0%)
$79.37 M(+10.4%)
Jun 2013
-
$20.61 M(-16.3%)
$71.90 M(-161.9%)
Mar 2013
-
$24.62 M(+9.9%)
-$116.07 M(-6.8%)
Dec 2012
-$124.50 M
$22.41 M(+425.2%)
-$124.50 M(-27.6%)
Sep 2012
-
$4.27 M(-102.5%)
-$171.99 M(+6.8%)
Jun 2012
-
-$167.37 M(-1133.6%)
-$161.01 M(-857.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
$16.19 M(-164.6%)
$21.25 M(+48.9%)
Dec 2011
$14.27 M(-70.8%)
-$25.08 M(-264.5%)
$14.27 M(-71.8%)
Sep 2011
-
$15.25 M(+2.4%)
$50.67 M(-1.7%)
Jun 2011
-
$14.89 M(+61.7%)
$51.53 M(+5.4%)
Mar 2011
-
$9.21 M(-18.6%)
$48.89 M(+0.0%)
Dec 2010
$48.79 M(-34.2%)
$11.31 M(-29.8%)
$48.89 M(+21.6%)
Sep 2010
-
$16.11 M(+31.4%)
$40.20 M(-12.6%)
Jun 2010
-
$12.26 M(+33.1%)
$46.01 M(-19.7%)
Mar 2010
-
$9.21 M(+250.9%)
$57.30 M(-22.7%)
Dec 2009
$74.17 M(-36.9%)
$2.63 M(-88.0%)
$74.17 M(-23.5%)
Sep 2009
-
$21.91 M(-7.0%)
$96.94 M(+6.0%)
Jun 2009
-
$23.56 M(-9.6%)
$91.42 M(-14.3%)
Mar 2009
-
$26.07 M(+2.7%)
$106.68 M(-9.3%)
Dec 2008
$117.57 M(-1341.0%)
$25.40 M(+54.9%)
$117.57 M(-10.5%)
Sep 2008
-
$16.39 M(-57.8%)
$131.41 M(-87.4%)
Jun 2008
-
$38.82 M(+5.0%)
$1.04 B(+1.0%)
Mar 2008
-
$36.96 M(-5.8%)
$1.03 B(<-9900.0%)
Dec 2007
-$9.47 M(-164.3%)
$39.24 M(-95.8%)
-$9.47 M(-81.3%)
Sep 2007
-
$924.92 M(+3121.7%)
-$50.59 M(-95.0%)
Jun 2007
-
$28.71 M(-102.9%)
-$1.01 B(-310.1%)
Mar 2007
-
-$1.00 B(>+9900.0%)
$482.98 M(+3177.3%)
Dec 2006
$14.74 M(-85.1%)
-$1.88 M(-95.2%)
$14.74 M(-85.8%)
Sep 2006
-
-$39.24 M(-102.6%)
$103.43 M(+64.5%)
Jun 2006
-
$1.53 B(-203.8%)
$62.88 M(-104.5%)
Mar 2006
-
-$1.47 B(-1793.9%)
-$1.39 B(-1505.2%)
Dec 2005
$98.76 M(+9.3%)
$86.82 M(-208.8%)
$98.76 M(+63.4%)
Sep 2005
-
-$79.80 M(-205.3%)
$60.43 M(-61.3%)
Jun 2005
-
$75.75 M(+373.7%)
$155.97 M(+49.8%)
Mar 2005
-
$15.99 M(-67.0%)
$104.11 M(+15.2%)
Dec 2004
$90.36 M(+144.1%)
$48.49 M(+208.1%)
$90.36 M(+49.7%)
Sep 2004
-
$15.74 M(-34.2%)
$60.34 M(+20.2%)
Jun 2004
-
$23.90 M(+970.3%)
$50.20 M(+42.9%)
Mar 2004
-
$2.23 M(-87.9%)
$35.13 M(-5.1%)
Dec 2003
$37.02 M(+91.7%)
$18.47 M(+229.9%)
$37.02 M(+99.6%)
Sep 2003
-
$5.60 M(-36.5%)
$18.54 M(+43.3%)
Jun 2003
-
$8.82 M(+114.0%)
$12.94 M(+214.0%)
Mar 2003
-
$4.12 M
$4.12 M
Dec 2002
$19.31 M(-35.5%)
-
-
Dec 2001
$29.95 M(+20.7%)
-
-
Dec 2000
$24.82 M(-24.4%)
-
-
Dec 1999
$32.83 M(-554.1%)
-
-
Dec 1998
-$7.23 M
-
-

FAQ

  • What is Drive Shack annual free cash flow?
  • What is the all time high annual FCF for Drive Shack?
  • What is Drive Shack annual FCF year-on-year change?
  • What is Drive Shack quarterly free cash flow?
  • What is the all time high quarterly FCF for Drive Shack?
  • What is Drive Shack quarterly FCF year-on-year change?
  • What is Drive Shack TTM free cash flow?
  • What is the all time high TTM FCF for Drive Shack?
  • What is Drive Shack TTM FCF year-on-year change?

What is Drive Shack annual free cash flow?

The current annual FCF of DS is -$32.33 M

What is the all time high annual FCF for Drive Shack?

Drive Shack all-time high annual free cash flow is $117.57 M

What is Drive Shack annual FCF year-on-year change?

Over the past year, DS annual free cash flow has changed by -$20.33 M (-169.44%)

What is Drive Shack quarterly free cash flow?

The current quarterly FCF of DS is -$7.75 M

What is the all time high quarterly FCF for Drive Shack?

Drive Shack all-time high quarterly free cash flow is $1.53 B

What is Drive Shack quarterly FCF year-on-year change?

Over the past year, DS quarterly free cash flow has changed by +$6.70 M (+46.35%)

What is Drive Shack TTM free cash flow?

The current TTM FCF of DS is -$41.27 M

What is the all time high TTM FCF for Drive Shack?

Drive Shack all-time high TTM free cash flow is $1.04 B

What is Drive Shack TTM FCF year-on-year change?

Over the past year, DS TTM free cash flow has changed by -$11.13 M (-36.93%)