Distribution Solutions Group, Inc. (DSGR)

DSGR Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.47	8.35	-7.33	-8.97	7.41	-5.05
Depreciation & Amortization	80.62	80.88	74.38	63.59	45.19	18.68
Stock-Based Compensation	8.12	6.67	5.23	8.37	2.45	-
Other Adjustments	4.03	6.36	4.74	4.61	8	-4.08
Change in Receivables	-24.79	-21.44	-1.42	18.02	-21.77	6.94
Changes in Inventories	-26.67	-7.24	-9.23	-1.24	-42.4	-5.06
Changes in Accounts Payable	32.16	23.6	11.34	3.05	-8.84	-2.24
Changes in Accrued Expenses	1.02	3.99	-21.25	13.67	4.49	2.89
Changes in Other Operating Activities	-11.71	-17.33	-0	1.19	-5.54	-1.76
Operating Cash Flow	68.25	83.85	56.45	102.29	-11.03	10.32
Operating Cash Flow Growth	51.41%	48.53%	-44.81%	-	-	-68.27%
Capital Expenditures	-18.73	-21.02	-13.68	-15.34	-8.31	-3.03
Sale of Property, Plant & Equipment	-	0.99	3.66	-	-	-
Payments for Business Acquisitions	-18.42	-2.18	-215.28	-259.84	-115.34	-33.94
Other Investing Activities	-8.55	-7.29	-4.39	-3.35	-3.04	-4.41
Investing Cash Flow	-46.26	-29.49	-229.68	-278.52	-126.69	-41.38
Short-Term Debt Issued	310.75	264.76	211.6	180.98	383.49	38.12
Short-Term Debt Repaid	-293.8	-260.66	-213.63	-302.08	-320.75	-11.2
Net Short-Term Debt Issued (Repaid)	16.95	4.1	-2.04	-121.1	62.74	26.92
Long-Term Debt Issued	700	700	200	305	445.63	6
Long-Term Debt Repaid	-738.31	-739.63	-32.75	-26.38	-335.31	-7.49
Net Long-Term Debt Issued (Repaid)	-38.31	-39.63	167.25	278.63	110.33	-1.49
Issuance of Common Stock	-	0.88	-	101.72	-	9.23
Repurchase of Common Stock	-13.23	-24.37	-3.2	-3.91	-2.46	-
Net Common Stock Issued (Repurchased)	-13.23	-23.49	-3.2	97.82	-2.46	9.23
Other Financing Activities	-5.26	-5.25	-2.72	-4.93	-22.14	-
Financing Cash Flow	-39.85	-64.27	159.3	250.41	148.46	34.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.82	3.51	-3.97	0.72	-0.68	0.66
Net Cash Flow	-15.04	-6.4	-17.9	74.89	10.07	4.27
Free Cash Flow	49.52	62.83	42.77	86.95	-19.34	7.29
Free Cash Flow Growth	-21.19%	46.91%	-50.81%	-	-	-76.35%
FCF Margin	2.48%	3.17%	2.37%	5.54%	-1.68%	1.40%
Free Cash Flow Per Share	1.06	1.33	0.91	1.94	-0.55	0.36
Levered Free Cash Flow	40.8	35.71	199.43	213.48	165.05	29.87
Unlevered Free Cash Flow	83.48	96.54	806.96	257	8.51	21.66

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q