DSGR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.26	-8.97	7.41	-5.05
Depreciation & Amortization	67.4	60.99	43.59	17.98
Other Amortization	5.98	5.02	3.49	2
Loss (Gain) From Sale of Assets	-1.76	-2.38	-3.63	-2.06
Stock-Based Compensation	6.82	8.37	2.45	-
Provision & Write-off of Bad Debts	0.28	0.78	0.8	0.94
Other Operating Activities	-2.43	3.79	8.95	-4.26
Change in Accounts Receivable	-4.07	18.02	-21.77	6.94
Change in Inventory	-3.78	-1.24	-42.4	-5.06
Change in Accounts Payable	6.59	3.05	-8.84	-2.24
Change in Other Net Operating Assets	-38.31	14.86	-1.05	1.13
Operating Cash Flow	38.97	102.29	-11.03	10.32
Capital Expenditures	-20.56	-24.68	-20.1	-13.78
Sale of Property, Plant & Equipment	5.58	5.99	8.76	6.34
Cash Acquisitions	-202.22	-259.84	-115.34	-33.94
Investing Cash Flow	-217.2	-278.52	-126.69	-41.38
Long-Term Debt Issued	-	485.98	829.12	44.12
Long-Term Debt Repaid	-	-328.97	-666.24	-18.69
Net Debt Issued (Repaid)	161.98	157.01	162.88	25.44
Issuance of Common Stock	-	103.25	-	9.23
Repurchase of Common Stock	-6.85	-3.91	-2.46	-
Other Financing Activities	-2.06	-5.95	-11.96	-
Financing Cash Flow	153.06	250.41	148.46	34.67
Foreign Exchange Rate Adjustments	-0.23	0.72	-0.68	0.66
Net Cash Flow	-25.39	74.89	10.07	4.27
Free Cash Flow	18.41	77.61	-31.13	-3.46
Free Cash Flow Margin	1.06%	4.94%	-2.70%	-0.67%
Free Cash Flow Per Share	0.39	1.73	-0.89	-0.17
Cash Income Tax Paid	16.12	12.42	13.81	3
Levered Free Cash Flow	-11.56	15.08	-113.79	-
Unlevered Free Cash Flow	18.4	39.4	-100.49	-
Change in Net Working Capital	91.84	67.01	164.98	-

Source: S&P Capital IQ. Standard template. Financial Sources.