Distribution Solutions Gr... (DSGR)
NASDAQ: DSGR
· Real-Time Price · USD
32.45
-0.29 (-0.89%)
At close: Aug 15, 2025, 3:59 PM
32.48
0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Distribution Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5M | 3.26M | -25.93M | 21.92M | 1.9M | -5.22M | -16.33M | -1.57M | 3.02M | 5.91M | -1.88M | 16.54M | -4.71M | 8.99M | -781K | 3.66M | 2.94M | 3.6M |
Depreciation & Amortization | 20.34M | 19.98M | 20.16M | 18.62M | 18.49M | 17.05M | 16.27M | 17.01M | 14.58M | 15.72M | 13.87M | 8.98M | 14.75M | 2.09M | 2.35M | 2.05M | 2M | 1.94M |
Stock-Based Compensation | 1.25M | 974K | 910K | 2.43M | -307K | 2.2M | 25.3M | 1.05M | 2.19M | 2.2M | 2M | -3.57M | 4.01M | -8.62M | 3.44M | -1.17M | -944K | 944K |
Other Working Capital | n/a | -8.86M | 33.17M | -58.5M | 9.33M | -8M | 16.13M | 3.72M | 5.72M | -10.71M | -6.47M | 11.07M | -1.99M | 28K | 881K | -2.3M | 320K | -787K |
Other Non-Cash Items | 5.39M | -29.45M | 3.23M | 3.9M | 47.63M | 39.85M | 9.72M | 2.14M | -689K | 2.2M | 2.76M | -2.09M | 6.2M | 438K | 2.45M | 8.3M | 1.77M | 11.66M |
Deferred Income Tax | 1.32M | 476K | -3.83M | -1.27M | -2.7M | 1.16M | -8.03M | -827K | -526K | 612K | -1.99M | 420K | -420K | 1.56M | -2.53M | 10K | 12K | -320K |
Change in Working Capital | n/a | n/a | 51.17M | -62.88M | 1.19M | -10.06M | 24.09M | 28.36M | -4.97M | -12.79M | -6.52M | -21K | -47.76M | -4.67M | -5.64M | -7.67M | 4.19M | -7.63M |
Operating Cash Flow | 33.3M | -4.76M | 45.72M | -17.27M | 21.39M | 6.62M | 28.23M | 46.59M | 13.61M | 13.86M | 8.25M | 20.26M | -26.01M | -211K | -716K | -3.13M | 10.77M | -1.48M |
Capital Expenditures | -4.64M | -5.65M | -8.4M | -48K | -5.37M | -3.67M | -5.76M | -5.13M | -6.88M | -6.91M | -7.23M | -4.58M | -5.22M | -2.06M | -2.53M | -1.79M | -3.02M | -849K |
Cash Acquisitions | -1.43M | n/a | -5.03M | -97.27M | -80.99M | -12.33M | -6.04M | 1.23M | -252.01M | n/a | -1.66M | 100K | -57.35M | -56.43M | -14.21M | -13.22M | -33.19M | 188K |
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 |
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 |
Other Investing Acitivies | -867K | 593K | -10.86M | n/a | 1.3M | -409K | 1.79M | 1.23M | 1.15M | 1.82M | 2.76M | -785K | 4.86M | 56.43M | 2.44M | 1.13M | 1.39M | 1.39M |
Investing Cash Flow | -6.94M | -5.05M | -24.29M | -103.02M | -86.36M | -16.01M | -11.8M | -3.9M | -257.73M | -5.09M | -6.14M | -5.26M | -57.71M | -2.06M | -2.53M | -1.79M | -36.21M | -661K |
Debt Repayment | n/a | 17.96M | -12.57M | 141.7M | 38.93M | -3.5M | -15.15M | -8.89M | 178.91M | -1.28M | -3.31M | -2.89M | 91.8M | 3.62M | 957K | 5.86M | 3.81M | -58K |
Common Stock Repurchased | -9.05M | -11.2M | -79K | -897K | -1.77M | -449K | -3.73M | n/a | -54K | -117K | -51K | -2.33M | -78K | -33K | -985K | -20K | 13K | -13K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -37.49M | 7.63M | n/a | -2.06M | n/a | n/a | -3.25M | 3.25M | n/a | -1M | n/a | n/a | -3.48M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -46.69M | 7.63M | -12.65M | 138.74M | 37.16M | -3.95M | -18.89M | -5.63M | 277.32M | -2.39M | -3.36M | -5.22M | 88.25M | 3.59M | -28K | 5.84M | 4.92M | -71K |
Net Cash Flow | -18.27M | -1.69M | 5.96M | 18.86M | -28.69M | -14.02M | -1.53M | 36.31M | 33.52M | 6.59M | -612K | 7.29M | 5.71M | 1.35M | -3.28M | 799K | -20.44M | -2.1M |
Free Cash Flow | 28.66M | -10.41M | 37.32M | -17.32M | 16.03M | 2.94M | 22.47M | 41.46M | 6.73M | 6.95M | 1.02M | 15.68M | -31.23M | -2.27M | -3.25M | -4.92M | 7.74M | -2.33M |