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 | 4.26M | 1.15M | -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 |
Depreciation & Amortization | 79.11M | 77.25M | 74.33M | 70.44M | 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 |
Stock-Based Compensation | 5.57M | 4.01M | 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 |
Other Working Capital | -34.18M | -24.85M | -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 |
Other Non-Cash Items | -16.94M | 25.3M | 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 |
Deferred Income Tax | -3.31M | -7.33M | -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 |
Change in Working Capital | -11.7M | -10.51M | -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 |
Operating Cash Flow | 56.98M | 45.08M | 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 |
Capital Expenditures | -18.74M | -19.46M | -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 |
Cash Acquisitions | -103.73M | -183.29M | -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 |
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 | -11.14M | -8.97M | -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 |
Investing Cash Flow | -139.3M | -218.73M | -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 |
Debt Repayment | 147.09M | 186.02M | 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 |
Common Stock Repurchased | -21.23M | -13.95M | -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 |
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 | -31.92M | 5.57M | -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 |
Financial Cash Flow | 87.03M | 170.88M | 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 |
Net Cash Flow | 4.85M | -5.57M | -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 |
Free Cash Flow | 38.24M | 25.61M | 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 |