Distribution Solutions Gr... (DSGR)
29.30
-0.57 (-1.91%)
At close: Mar 20, 2025, 3:59 PM
Distribution Solutions Cash Flow Statement
| Year | FY24 | 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 | -7.33M | -8.97M | 7.41M | 9.41M | 15.11M | 7.22M | 6.21M | 29.69M | -1.63M | 297K | -6.06M | -6.98M | -62.72M | -4.39M | 9.59M | -2.74M | -27.63M | 10.63M | 12.61M | 26.74M | 21.43M | 16.2M | 12.45M | 8.79M | 28.14M | 23.9M | 19.5M | 21.4M | 20M | 21.1M | 20.5M | 17.8M | 15.3M | 16.6M | 22.6M | 21.9M | 20.3M | 12.5M | 13.2M |
| Depreciation & Amortization | 74.38M | 63.59M | 45.19M | 8.34M | 6.7M | 5.89M | 6.86M | 6.77M | 8.07M | 8.54M | 8.75M | 9.03M | 7.13M | 5.7M | 6.31M | 7.22M | 8.28M | 7.43M | 7.54M | 6.62M | 6.69M | 7.1M | 6.83M | 8.15M | 6.66M | 6.5M | 5.5M | 5M | 4M | 3.3M | 3.1M | 3.2M | 3M | 2.4M | 2.1M | 2M | n/a | n/a | n/a |
| Stock-Based Compensation | 5.23M | 8.37M | 2.45M | 4.84M | 1.48M | 4.05M | 7.51M | 3.11M | 2.47M | 2.09M | 6.38M | 2.27M | -306K | 61K | 1.92M | -4.48M | -526K | 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 | n/a | 10.04M | -1.05M | -1.89M | -2.17M | -3.22M | -566K | -701K | 137K | 625K | -1.51M | 5.46M | 3.46M | -8.83M | 1.99M | -1.7M | 3.79M | -6.38M | 1.9M | -6.6M | 2.03M | -5.89M | 8.42M | -7.72M | -9.35M | -4.8M | -2.2M | -6.6M | 1.1M | -5.6M | -300K | -3.1M | -5.6M | -900K | -1.9M | -1.7M | n/a | n/a | n/a |
| Other Non-Cash Items | -9.18M | 12.64M | 10.4M | 2.45M | 1.92M | 22.18M | 21.48M | -5.42M | 12K | 931K | 2.66M | 4.2M | 24.27M | -348K | -8.24M | -2.21M | 16.69M | -5.99M | 597K | -12.92M | 3.34M | 4.58M | 1.75M | -315.7K | -961.69K | 500K | -900K | -400K | 600K | 400K | 500K | 1.8M | 1.2M | 3.5M | -100K | -100K | -20.3M | -12.5M | -13.2M |
| Deferred Income Tax | -6.65M | -8.03M | -2.41M | -2.82M | -167K | 2.17M | 545K | -21.23M | 31K | -21K | 8K | 13K | 17.44M | -1.84M | 5.22M | 1.75M | 912K | -1.46M | -4.31M | -2.4M | -1.77M | -476K | -2.18M | -1.77M | -582K | -1.9M | -1.9M | -900K | -700K | -800K | -600K | -1.3M | -600K | -700K | -700K | 100K | n/a | n/a | n/a |
| Change in Working Capital | n/a | 34.69M | -74.07M | -16.76M | 7.48M | -10.14M | -823K | -5.84M | -489K | -2.56M | -9.87M | -6.29M | 6.61M | -22.47M | -5K | 16.41M | 18.01M | -5.67M | -3.15M | -5.91M | -3.84M | -990K | 10.11M | -10.81M | -9.1M | -7.7M | -7.1M | -11.3M | -2.9M | -5.8M | -3.5M | -4.9M | -8.2M | -1.8M | -3.4M | -2.9M | n/a | n/a | n/a |
| Operating Cash Flow | 56.45M | 102.29M | -11.03M | 5.45M | 32.53M | 9.2M | 20.3M | 7.07M | 8.46M | 9.29M | 1.86M | 2.23M | -7.57M | -23.28M | 14.79M | 15.94M | 15.74M | 11.55M | 19.89M | 17.8M | 25.84M | 26.42M | 28.96M | 6.45M | 22.89M | 23.3M | 16.1M | 17M | 24.6M | 21.3M | 23M | 17M | 13.5M | 20M | 24.2M | 25M | n/a | n/a | n/a |
| Capital Expenditures | -13.68M | -24.68M | -20.1M | -8.19M | -1.69M | -2.03M | -2.52M | -1.26M | -3.11M | -2.34M | -2.76M | -2.91M | -18.5M | -11.13M | -10.05M | -2.77M | -3.55M | -17.69M | -5.29M | -9.27M | -3.78M | -4.24M | -5.96M | -5.23M | -3.39M | -17M | -5.4M | -5.9M | -4.8M | -3M | -6.9M | -1.4M | -8.2M | -4.8M | -6.4M | -7.9M | n/a | n/a | n/a |
| Acquisitions | -199.42M | -253.84M | -115.34M | -33M | -2.3M | n/a | -5.31M | -32.29M | -6.03M | -441K | 12.13M | n/a | 909K | 58K | 27.26M | n/a | n/a | 181K | 181K | -14.56M | n/a | n/a | n/a | -36.89M | 7.4M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | 100K | 200K | 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 | n/a | -5.13M | -8.34M | -13.27M | -75.34M | -122.8M | -196.3M | -143M | -367.7M | -293.6M | -246.6M | -120.2M | -66.1M | -76M | -61.2M | -50.4M | 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 | n/a | 3.67M | 9.68M | 41.92M | 61.99M | 130.5M | 204.8M | 137.3M | 376.7M | 305.2M | 251.4M | 111.6M | 71M | 70.3M | 50.5M | 45.6M | n/a | n/a | n/a |
| Other Investing Acitivies | -16.58M | -1 | 8.76M | 6.34M | n/a | n/a | n/a | 6.18M | n/a | 3K | 8.31M | -219K | 12.28M | 29.29M | 2.02M | 2.18M | 36K | -91K | 450K | 15.81M | 250K | 286K | 456K | 240K | 200K | 500K | 1M | 100K | -10.3M | 800K | 300K | 2.1M | -700K | -100K | -300K | -300K | n/a | n/a | n/a |
| Investing Cash Flow | -229.68M | -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 | -589K | -3.51M | -17.6M | -4.66M | -8.03M | -3.53M | -5.42M | -4.17M | -13.23M | -9.15M | -8.8M | 4.1M | -11.5M | -6M | 9.4M | -1.8M | -7.9M | -4M | -10.5M | -17.2M | -13M | n/a | n/a | n/a |
| Debt Repayment | 164.56M | 157.01M | 162.88M | 25.43M | -2.53M | -8.82M | -3.9M | 13.46M | -84K | 925K | -16.08M | -49K | 16.13M | n/a | n/a | -7.7M | -3.3M | 11M | n/a | -1.57M | -1.46M | -805K | -14M | 14M | 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 | -3.2M | -3.91M | -2.46M | -1.02M | -3.25M | -4.53M | -523K | -20K | -176K | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.92M | -14.49M | -9.65M | -620K | -5.62M | -2.2M | -11.93M | n/a | -10.35M | -4.1M | -8.5M | -24.1M | -23.1M | n/a | -800K | n/a | n/a | -7.3M | 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 | n/a | -3.08M | -4.1M | -2.22M | -2.73M | -6.82M | -6.82M | -7.19M | -7.11M | -6.79M | -6.08M | -6.14M | -6.11M | -5.95M | -5.9M | -6.2M | -5.9M | -6M | -6.1M | -6.3M | -5.7M | -5.4M | -5.4M | -4.9M | -4.4M | n/a | n/a | n/a |
| Other Financial Acitivies | -2.06M | -1.17M | -11.96M | 9.23M | 15K | -540K | -62K | -60K | 176K | 298K | 53K | n/a | 1.00 | n/a | -32K | -420K | 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 | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 159.3M | 250.41M | 148.46M | 10.66M | -5.77M | -13.89M | -4.49M | 13.52M | -84K | 975K | -16.02M | -49K | 12.41M | -4.1M | -2.25M | -10.85M | -10.12M | 4.21M | -27.2M | -22.34M | -16.98M | -7.2M | -24.19M | 5.86M | -17.8M | -16.4M | -16.5M | -9.7M | -14.5M | -30.2M | -29.4M | -5.5M | -6.1M | -5.3M | -4.7M | -11.6M | n/a | n/a | n/a |
| Net Cash Flow | -17.9M | 74.89M | 10.07M | -25.01M | 23.09M | -6.39M | 7.47M | -6M | -344K | 6.56M | 3.51M | -942K | -476K | -38.45M | 31.78M | 4.51M | 2.11M | -1.85M | -11.98M | -12.57M | 5.32M | 13.81M | 604K | -925.15K | -4.06M | -1.9M | -16.5M | -9.7M | -14.5M | -30.2M | -29.4M | -5.5M | -6.1M | -5.3M | -4.7M | -11.6M | n/a | n/a | n/a |
| Free Cash Flow | 42.77M | 77.61M | -31.13M | -2.74M | 30.84M | 7.17M | 17.77M | 5.81M | 5.35M | 6.94M | -898K | -674K | -26.07M | -34.41M | 4.74M | 13.18M | 12.19M | -6.15M | 14.59M | 8.53M | 22.05M | 22.18M | 23M | 1.22M | 19.49M | 6.3M | 10.7M | 11.1M | 19.8M | 18.3M | 16.1M | 15.6M | 5.3M | 15.2M | 17.8M | 17.1M | n/a | n/a | n/a |