Distribution Solutions Group, Inc. (DSGR)

DSGR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-8.97	7.41	-5.05	15.11	7.22
Depreciation & Amortization	63.59	45.19	18.68	6.7	5.89
Share-Based Compensation	8.37	2.45	0	1.48	4.05
Other Operating Activities	39.3	-66.07	-3.31	9.24	-7.97
Operating Cash Flow	102.29	-11.03	10.32	32.53	9.2
Operating Cash Flow Growth	-	-	-68.27%	253.72%	-54.70%
Capital Expenditures	-18.69	-11.35	-7.44	-1.69	-2.03
Acquisitions	-259.84	-115.34	-33.94	-2.3	0
Investing Cash Flow	-278.52	-126.69	-41.38	-3.99	-2.03
Share Issuance / Repurchase	97.82	-2.46	9.23	-3.24	-4.49
Debt Issued / Paid	157.01	162.88	25.44	-2.53	-8.82
Other Financing Activities	-4.42	-11.96	-	-	-0.57
Financing Cash Flow	250.41	148.46	34.67	-5.77	-13.89
Exchange Rate Effect	0.72	-0.68	0.66	0.32	0.34
Net Cash Flow	74.89	10.07	4.27	23.09	-6.39
Free Cash Flow	83.6	-22.37	2.88	30.84	7.17
Free Cash Flow Growth	-	-	-90.66%	330.26%	-59.67%
Free Cash Flow Margin	5.32%	-1.94%	0.55%	8.77%	1.93%
Free Cash Flow Per Share	1.78	-0.58	0.16	1.71	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).