DESTINY MEDIA TECHNOLOGIES INC Cash Flow Statement
DSNY|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
DESTINY MEDIA TECHNOLOGIES INC generated $65,156 in operating cash flow and $36,024 in free cash flow in FY2025. Free cash flow margin was 0.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$637.9K | $111.8K | $335.1K | $149.1K | $382.5K | $169.4K | $610.8K | $656.3K | $288.8K | -$188.3K | -$1.6M | -$324.4K | $226.0K | $563.0K |
| Depreciation & Amortization | $833.6K | $469.8K | $238.4K | $142.7K | $105.4K | $135.4K | $96.8K | $105.9K | $153.4K | $191.4K | $182.9K | $148.2K | $123.9K | $89.2K |
| Operating Cash Flow | $65.2K | $429.2K | $705.6K | $307.2K | $528.9K | $272.2K | $804.5K | $1.1M | $695.6K | -$162.8K | -$69.6K | -$336.8K | $517.6K | $22.6K |
| Capital Expenditures | $29.1K | $8.2K | $585.5K | $326.3K | $44.8K | $64.1K | $163.0K | $116.5K | $63.3K | $73.1K | $338.1K | $236.9K | $86.4K | $231.6K |
| Free Cash Flow | $36.0K | $421.0K | $120.1K | -$19.1K | $484.2K | $208.1K | $641.6K | $977.7K | $632.3K | -$235.9K | -$407.7K | -$573.7K | $431.2K | -$209.0K |
| Share Buybacks | $0 | $470.3K | $21.1K | $179.4K | $260.4K | $533.2K | $2.0K | - | - | - | - | - | $99.8K | $19.1K |
| FCF Margin | 0.8% | 9.5% | 3.0% | -0.5% | 11.6% | 5.4% | 16.8% | 27.1% | 18.4% | -7.1% | -12.3% | -16.1% | 11.7% | -5.3% |