Distribution Solutions Gr... (DSGR)
26.15
0.13 (0.50%)
At close: Apr 17, 2025, 3:59 PM
25.60
-2.10%
After-hours: Apr 17, 2025, 04:18 PM EDT
Distribution Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.33M | 2.26M | -21.23M | -20.1M | -8.97M | 5.48M | 23.59M | 15.85M | 18.93M | 20.03M | 7.15M | 14.8M | 9.41M | 10.41M | 8.49M | 6.18M | 15.11M | 11.88M | 14.92M | 15.61M | 7.22M | 12.83M | 7.24M | 9.12M | 6.21M | 23.85M | 25.99M | 30.07M | 29.69M | 4.81M | 5.31M | -1.79M | -1.63M | -674K | -69K | 2.69M | |
| 74.33M | 70.43M | 68.82M | 64.92M | 63.59M | 61.19M | 53.16M | 53.32M | 39.69M | 28.16M | 21.24M | 8.49M | 8.34M | 8.03M | 7.62M | 7.13M | 6.7M | 6.15M | 5.98M | 5.92M | 5.89M | 6.14M | 6.42M | 6.65M | 6.86M | 6.95M | 6.79M | 6.75M | 6.77M | 6.62M | 7M | 7.58M | 8.07M | 8.59M | 8.73M | 8.63M | |
| 5.23M | 29.62M | 28.24M | 30.73M | 30.74M | 7.44M | 2.83M | 4.65M | -6.17M | -4.74M | -2.35M | -7.3M | 2.26M | 3.08M | 8.99M | 13.12M | 1.48M | -6.33M | -8.71M | -7.05M | 4.05M | 6.43M | 11.7M | 6.95M | 7.51M | 9.08M | 3.78M | 4.11M | 3.11M | 6.52M | 3.56M | 3.66M | 2.47M | 361K | 961K | 1.62M | |
| -24M | -41.05M | 21.17M | 17.57M | 14.86M | -7.74M | -388K | -8.1M | 2.64M | 9.99M | -3.38M | -1.07M | -1.89M | -4.65M | -2.63M | -3.04M | -2.17M | -1.62M | -2.04M | -954K | -3.22M | 754K | -436K | -999K | -566K | -2.65M | -2.15M | -2.26M | -701K | -1.03M | -794K | -1.38M | 137K | 1.02M | 2.22M | 635K | |
| 94.61M | 101.1M | 99.35M | 51.03M | 13.38M | 6.42M | 2.18M | 9.07M | 7.31M | 7M | 17.39M | 12.96M | 24.18M | 23.65M | 15.35M | 13.58M | 1.92M | -10.14M | -10.14M | -10.14M | -10.14M | -823K | -619K | -497K | -381K | 826K | 697K | 691K | 691K | 319K | 340K | 294K | 312K | 894K | 887K | 886K | |
| -6.65M | -10.84M | -10.4M | -8.22M | -8.77M | -2.73M | -1.48M | -1.37M | -421K | -961K | -1.37M | -939K | -2.82M | -1.92M | -2.99M | -3.68M | -167K | 371K | 3.09M | 3.94M | 2.17M | 2.97M | 756K | 1.52M | 545K | -20.4M | -19.92M | -26.39M | -26.96M | -5.7M | -5.72M | -251K | -269K | 46K | 52K | 53K | |
| -20.57M | -47.65M | 43.58M | 37.41M | 34.69M | 4.08M | -24.3M | -67.08M | -58.96M | -58.09M | -65.74M | -13.8M | -16.76M | -5.42M | 7.38M | 13.28M | 7.48M | 9.11M | 3.98M | -5.61M | -10.14M | -10.2M | -9.9M | -11.95M | -823K | -5.99M | -3.31M | -6.87M | -5.84M | -5.65M | -8.7M | -3.35M | -489K | -840K | -1.41M | -3.69M | |
| 56.45M | 38.97M | 102.83M | 95.04M | 102.29M | 82.3M | 55.98M | 16.36M | 2.29M | -6.67M | -30.07M | 6.71M | 5.45M | 18.67M | 33.98M | 37.94M | 32.53M | 21.18M | 19.27M | 12.81M | 9.2M | 18.17M | 16.22M | 12.29M | 20.3M | 13.49M | 13.4M | 7.86M | 7.07M | 6.92M | 1.79M | 6.15M | 8.46M | 8.38M | 9.16M | 10.19M | |
| -17.49M | -14.85M | -19.93M | -21.44M | -24.68M | -26.15M | -25.6M | -23.94M | -19.09M | -14.39M | -11.6M | -9.4M | -8.19M | -6.04M | -4.84M | -1.99M | -1.69M | -1.95M | -1.8M | -2.33M | -2.03M | -2.29M | -2.04M | -2.12M | -2.52M | -1.65M | -2.18M | -1.7M | -1.26M | -1.77M | -2.03M | -2.8M | -3.11M | -3.01M | -2.7M | -2.51M | |
| -195.63M | -196.64M | -98.13M | -269.15M | -256.81M | -252.44M | -253.57M | -58.91M | -115.34M | -127.9M | -141.22M | -117.05M | -60.44M | -48.52M | -37.6M | -4.41M | -4.6M | -2.3M | n/a | n/a | n/a | -5.15M | -5.15M | -5.15M | -5.31M | -32.44M | -32.44M | -32.44M | -32.29M | -3.45M | -3.45M | -4.78M | -6.03M | -2.58M | -3.02M | -1.69M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.97M | 2.68M | 3.91M | 3.77M | 5.99M | 6.96M | 4.94M | 8.65M | 63.26M | 62.95M | 64.86M | 61.38M | 6.34M | 6.2M | 2.77M | 1.39M | n/a | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.18M | 6.18M | 6.18M | 6.18M | n/a | n/a | n/a | n/a | n/a | |
| -229.68M | -217.19M | -118.07M | -289.44M | -278.52M | -272.86M | -274.23M | -74.21M | -71.17M | -67.56M | -64.09M | -42.59M | -41.19M | -39.04M | -40.14M | -4.1M | -3.99M | -4.25M | -1.8M | -2.33M | -2.03M | -7.44M | -7.19M | -7.27M | -7.83M | -34.1M | -34.63M | -27.97M | -27.36M | 955K | 696K | -7.58M | -9.14M | -5.59M | -5.71M | -4.2M | |
| 164.56M | 161.98M | 11.39M | 151.37M | 153.59M | 165.44M | 171.43M | 84.33M | 89.22M | 93.49M | 102.24M | 14.25M | 10.57M | 9.55M | 1.92M | -10.71M | -2.53M | -2.47M | -7.39M | -2.96M | -8.82M | -8.1M | -7.56M | -5M | -3.9M | 9.81M | 15.96M | 15.99M | 13.6M | n/a | -175K | -432K | -84K | n/a | 175K | 2.23M | |
| -3.2M | -6.85M | -5.96M | -4.24M | -3.91M | -222K | -2.55M | -2.58M | -2.49M | -3.43M | -1.12M | -1.02M | -1M | -1.08M | -1.5M | -1.51M | -3.25M | -5.36M | -6.28M | -6.28M | -4.53M | -1.88M | -523K | -523K | -523K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -2.06M | -5.32M | n/a | n/a | -1M | 2.25M | -1M | -4.48M | -3.48M | -3.48M | -3.48M | n/a | n/a | n/a | n/a | 15K | 15K | -541K | -541K | -540K | -540K | -60K | -46K | -62K | -62K | -46K | -60K | -80K | -80K | -20K | -20K | -18K | -18K | -18K | -18K | 50K | |
| 159.3M | 153.06M | 8.68M | 248.85M | 250.41M | 265.94M | 266.35M | 77.27M | 83.26M | 86.59M | 97.65M | 14.32M | 10.66M | 9.56M | 1.52M | -12.2M | -5.77M | -8.37M | -14.22M | -9.78M | -13.89M | -10.04M | -8.13M | -5.59M | -4.49M | 9.77M | 15.9M | 15.91M | 13.52M | -20K | -195K | -432K | -84K | n/a | 175K | 2.28M | |
| -17.9M | -25.39M | -7.94M | 54.27M | 74.89M | 75.81M | 46.78M | 18.98M | 13.74M | 11.07M | 4.59M | -21.56M | -25.01M | -10.34M | -3.96M | 22.4M | 23.09M | 8.57M | 3.1M | 494K | -6.39M | 963K | 923K | -754K | 7.47M | -11.38M | -5.13M | -3.62M | -6M | 8.39M | 2.26M | -2.1M | -344K | 2.88M | 3.51M | 8.08M | |
| 38.96M | 24.11M | 82.9M | 73.6M | 77.61M | 56.16M | 30.38M | -7.58M | -16.8M | -21.06M | -41.66M | -2.69M | -2.74M | 12.63M | 29.14M | 35.95M | 30.84M | 19.23M | 17.46M | 10.48M | 7.17M | 15.88M | 14.18M | 10.17M | 17.77M | 11.84M | 11.21M | 6.15M | 5.81M | 5.15M | -240K | 3.35M | 5.35M | 5.36M | 6.46M | 7.68M |