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Distribution Solutions Gr... (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

27.04

0.05 (0.19%)

At close: Jun 17, 2025, 12:36 PM

Distribution Solutions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-7.33M	-8.97M	7.41M	9.41M	15.11M	7.22M	6.21M	29.69M	-1.63M
Depreciation & Amortization	74.38M	63.59M	45.19M	8.34M	6.7M	5.89M	6.86M	6.77M	8.07M
Stock-Based Compensation	5.23M	8.37M	2.45M	4.84M	1.48M	4.05M	7.51M	3.11M	2.47M
Other Working Capital	n/a	10.04M	-1.05M	-1.89M	-2.17M	-3.22M	-566K	-701K	137K
Other Non-Cash Items	-9.18M	12.64M	10.4M	2.45M	1.92M	22.18M	21.48M	-5.42M	12K
Deferred Income Tax	-6.65M	-8.03M	-2.41M	-2.82M	-167K	2.17M	545K	-21.23M	31K
Change in Working Capital	n/a	34.69M	-74.07M	-16.76M	7.48M	-10.14M	-823K	-5.84M	-489K
Operating Cash Flow	56.45M	102.29M	-11.03M	5.45M	32.53M	9.2M	20.3M	7.07M	8.46M
Capital Expenditures	-13.68M	-24.68M	-20.1M	-8.19M	-1.69M	-2.03M	-2.52M	-1.26M	-3.11M
Cash Acquisitions	-199.42M	-253.84M	-115.34M	-33M	-2.3M	n/a	-5.31M	-32.29M	-6.03M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16.58M	n/a	8.76M	6.34M	n/a	n/a	n/a	6.18M	n/a
Investing Cash Flow	-229.68M	-278.52M	-126.69M	-41.19M	-3.99M	-2.03M	-7.83M	-27.36M	-9.14M
Debt Repayment	164.56M	157.01M	162.88M	25.43M	-2.53M	-8.82M	-3.9M	13.46M	-84K
Common Stock Repurchased	-3.2M	-3.91M	-2.46M	-1.02M	-3.25M	-4.53M	-523K	-20K	-176K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.06M	-1.17M	-11.96M	9.23M	15K	-540K	-62K	-60K	176K
Financial Cash Flow	159.3M	250.41M	148.46M	10.66M	-5.77M	-13.89M	-4.49M	13.52M	-84K
Net Cash Flow	-17.9M	74.89M	10.07M	-25.01M	23.09M	-6.39M	7.47M	-6M	-344K
Free Cash Flow	42.77M	77.61M	-31.13M	-2.74M	30.84M	7.17M	17.77M	5.81M	5.35M