Distribution Solutions Gr... (DSGR)
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At close: undefined
34.12
-0.18%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -8.97M 7.41M 9.41M 15.11M 7.22M 6.21M 29.69M -1.63M 297.00K -6.06M -6.98M -62.72M -4.39M 9.59M -2.74M -27.63M 10.63M 12.61M 26.74M 21.43M 16.20M 12.45M 8.79M 28.14M 23.90M 19.50M 21.40M 20.00M 21.10M 20.50M 17.80M 15.30M 16.60M 22.60M 21.90M 20.30M 12.50M 13.20M
Depreciation & Amortization 63.59M 45.19M 8.34M 6.70M 5.89M 6.86M 6.77M 8.07M 8.54M 8.75M 9.03M 7.13M 5.70M 6.31M 7.22M 8.28M 7.43M 7.54M 6.62M 6.69M 7.10M 6.83M 8.15M 6.66M 6.50M 5.50M 5.00M 4.00M 3.30M 3.10M 3.20M 3.00M 2.40M 2.10M 2.00M n/a n/a n/a
Stock-Based Compensation 8.37M 2.45M 4.84M 1.48M 4.05M 7.51M 3.11M 2.47M 2.09M 6.38M 2.27M -306.00K 61.00K 1.92M -4.48M -526.00K 6.59M 6.59M 5.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 10.04M -1.05M -1.89M -2.17M -3.22M -566.00K -701.00K 137.00K 625.00K -1.51M 5.46M 3.46M -8.83M 1.99M -1.70M 3.79M -6.38M 1.90M -6.60M 2.03M -5.89M 8.42M -7.72M -9.35M -4.80M -2.20M -6.60M 1.10M -5.60M -300.00K -3.10M -5.60M -900.00K -1.90M -1.70M n/a n/a n/a
Other Non-Cash Items 12.64M 10.40M 2.45M 1.92M 22.18M 21.48M -5.42M 12.00K 931.00K 2.66M 4.20M 24.27M -348.00K -8.24M -2.21M 16.69M -5.99M 597.00K -12.92M 3.34M 4.58M 1.75M -315.70K -961.69K 500.00K -900.00K -400.00K 600.00K 400.00K 500.00K 1.80M 1.20M 3.50M -100.00K -100.00K -20.30M -12.50M -13.20M
Deferred Income Tax -8.03M -2.41M -2.82M -167.00K 2.17M 545.00K -21.23M 31.00K -21.00K 8.00K 13.00K 17.44M -1.84M 5.22M 1.75M 912.00K -1.46M -4.31M -2.40M -1.77M -476.00K -2.18M -1.77M -582.00K -1.90M -1.90M -900.00K -700.00K -800.00K -600.00K -1.30M -600.00K -700.00K -700.00K 100.00K n/a n/a n/a
Change in Working Capital 34.69M -74.07M -16.76M 7.48M -10.14M -823.00K -5.84M -489.00K -2.56M -9.87M -6.29M 6.61M -22.47M -5.00K 16.41M 18.01M -5.67M -3.15M -5.91M -3.84M -990.00K 10.11M -10.81M -9.10M -7.70M -7.10M -11.30M -2.90M -5.80M -3.50M -4.90M -8.20M -1.80M -3.40M -2.90M n/a n/a n/a
Operating Cash Flow 102.29M -11.03M 5.45M 32.53M 9.20M 20.30M 7.07M 8.46M 9.29M 1.86M 2.23M -7.57M -23.28M 14.79M 15.94M 15.74M 11.55M 19.89M 17.80M 25.84M 26.42M 28.96M 6.45M 22.89M 23.30M 16.10M 17.00M 24.60M 21.30M 23.00M 17.00M 13.50M 20.00M 24.20M 25.00M n/a n/a n/a
Capital Expenditures -24.68M -20.10M -8.19M -1.69M -2.03M -2.52M -1.26M -3.11M -2.34M -2.76M -2.91M -18.50M -11.13M -10.05M -2.77M -3.55M -17.69M -5.29M -9.27M -3.78M -4.24M -5.96M -5.23M -3.39M -17.00M -5.40M -5.90M -4.80M -3.00M -6.90M -1.40M -8.20M -4.80M -6.40M -7.90M n/a n/a n/a
Acquisitions -253.84M -115.34M -33.00M -2.30M n/a -5.31M -32.29M -6.03M -441.00K 12.13M n/a 909.00K 58.00K 27.26M n/a n/a 181.00K 181.00K -14.56M n/a n/a n/a -36.89M 7.40M n/a n/a n/a 100.00K n/a n/a n/a n/a 100.00K 200.00K n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.13M -8.34M -13.27M -75.34M -122.80M -196.30M -143.00M -367.70M -293.60M -246.60M -120.20M -66.10M -76.00M -61.20M -50.40M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.67M 9.68M 41.92M 61.99M 130.50M 204.80M 137.30M 376.70M 305.20M 251.40M 111.60M 71.00M 70.30M 50.50M 45.60M n/a n/a n/a
Other Investing Acitivies -1 8.76M 6.34M n/a n/a n/a 6.18M n/a 3.00K 8.31M -219.00K 12.28M 29.29M 2.02M 2.18M 36.00K -91.00K 450.00K 15.81M 250.00K 286.00K 456.00K 240.00K 200.00K 500.00K 1.00M 100.00K -10.30M 800.00K 300.00K 2.10M -700.00K -100.00K -300.00K -300.00K n/a n/a n/a
Investing Cash Flow -278.52M -126.69M -41.19M -3.99M -2.03M -7.83M -27.36M -9.14M -2.78M 17.67M -3.13M -5.31M -11.07M 19.24M -589.00K -3.51M -17.60M -4.66M -8.03M -3.53M -5.42M -4.17M -13.23M -9.15M -8.80M 4.10M -11.50M -6.00M 9.40M -1.80M -7.90M -4.00M -10.50M -17.20M -13.00M n/a n/a n/a
Debt Repayment 157.01M 162.88M 25.43M -2.53M -8.82M -3.90M 13.46M -84.00K 925.00K -16.08M -49.00K 16.13M n/a n/a -7.70M -3.30M 11.00M n/a -1.57M -1.46M -805.00K -14.00M 14.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -3.91M -2.46M -1.02M -3.25M -4.53M -523.00K -20.00K -176.00K -248.00K n/a n/a n/a n/a n/a n/a n/a n/a -20.92M -14.49M -9.65M -620.00K -5.62M -2.20M -11.93M n/a -10.35M -4.10M -8.50M -24.10M -23.10M n/a -800.00K n/a n/a -7.30M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.08M -4.10M -2.22M -2.73M -6.82M -6.82M -7.19M -7.11M -6.79M -6.08M -6.14M -6.11M -5.95M -5.90M -6.20M -5.90M -6.00M -6.10M -6.30M -5.70M -5.40M -5.40M -4.90M -4.40M n/a n/a n/a
Other Financial Acitivies -1.17M -11.96M 9.23M 15.00K -540.00K -62.00K -60.00K 176.00K 298.00K 53.00K n/a 1.00 n/a -32.00K -420.00K n/a n/a n/a n/a n/a n/a n/a -1K n/a -960 n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 250.41M 148.46M 10.66M -5.77M -13.89M -4.49M 13.52M -84.00K 975.00K -16.02M -49.00K 12.41M -4.10M -2.25M -10.85M -10.12M 4.21M -27.20M -22.34M -16.98M -7.20M -24.19M 5.86M -17.80M -16.40M -16.50M -9.70M -14.50M -30.20M -29.40M -5.50M -6.10M -5.30M -4.70M -11.60M n/a n/a n/a
Net Cash Flow 74.89M 10.07M -25.01M 23.09M -6.39M 7.47M -6.00M -344.00K 6.56M 3.51M -942.00K -476.00K -38.45M 31.78M 4.51M 2.11M -1.85M -11.98M -12.57M 5.32M 13.81M 604.00K -925.15K -4.06M -1.90M -16.50M -9.70M -14.50M -30.20M -29.40M -5.50M -6.10M -5.30M -4.70M -11.60M n/a n/a n/a
Free Cash Flow 77.61M -31.13M -2.74M 30.84M 7.17M 17.77M 5.81M 5.35M 6.94M -898.00K -674.00K -26.07M -34.41M 4.74M 13.18M 12.19M -6.15M 14.59M 8.53M 22.05M 22.18M 23.00M 1.22M 19.49M 6.30M 10.70M 11.10M 19.80M 18.30M 16.10M 15.60M 5.30M 15.20M 17.80M 17.10M n/a n/a n/a

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