Distribution Solutions Group Inc. (DSGR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Distribution Solutions Gr...

    NASDAQ: DSGR · Real-Time Price · USD
    31.98
    0.08 (0.25%)
    At close: Sep 05, 2025, 3:59 PM
    31.98
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    Distribution Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.33M -8.97M 7.41M 9.41M
    Depreciation & Amortization
    		 74.38M 63.59M 45.19M 8.34M
    Stock-Based Compensation
    		 5.23M 8.37M 2.45M 4.84M
    Other Working Capital
    		 -21.26M 10.04M -1.05M -1.89M
    Other Non-Cash Items
    		 -9.18M 12.64M 10.4M 2.45M
    Deferred Income Tax
    		 -6.65M -8.03M -2.41M -2.82M
    Change in Working Capital
    		 n/a 34.69M -74.07M -16.76M
    Operating Cash Flow
    		 56.45M 102.29M -11.03M 5.45M
    Capital Expenditures
    		 -13.68M -24.68M -20.1M -8.19M
    Cash Acquisitions
    		 -199.42M -253.84M -115.34M -33M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16.58M n/a 8.76M 6.34M
    Investing Cash Flow
    		 -229.68M -278.52M -126.69M -41.19M
    Debt Repayment
    		 164.56M 157.01M 162.88M 25.43M
    Common Stock Repurchased
    		 -3.2M -3.91M -2.46M -1.02M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.06M -1.17M -11.96M 9.23M
    Financial Cash Flow
    		 159.3M 250.41M 148.46M 10.66M
    Net Cash Flow
    		 -17.9M 74.89M 10.07M -25.01M
    Free Cash Flow
    		 42.77M 77.61M -31.13M -2.74M

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