Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
50.81
-0.58 (-1.13%)
Jul 1, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
9.4115.117.226.2129.69-1.630.3-4.37-5.12-62.55
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Depreciation & Amortization
8.346.75.896.866.778.078.548.759.037.12
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Share-Based Compensation
4.841.484.057.513.112.472.096.382.27-0.31
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Other Operating Activities
-17.149.24-7.97-0.28-32.36-0.27-1.4-8.95-3.9948.16
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Operating Cash Flow
5.4532.539.220.37.28.649.531.82.19-7.57
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Operating Cash Flow Growth
-83.25%253.72%-54.70%181.77%-16.58%-9.41%428.44%-17.44%--
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Capital Expenditures
-8.19-1.69-2.03-2.524.92-3.11-2.345.55-2.87-6.04
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Acquisitions
-33-2.30-5.31-32.29-6.03-0.4412.1300.91
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Other Investing Activities
00000000-0.26-0.18
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Investing Cash Flow
-41.19-3.99-2.03-7.83-27.37-9.14-2.7817.67-3.13-5.31
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Dividends Paid
000000000-3.08
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Share Issuance / Repurchase
-1.02-3.24-4.49-0.510-0.18-0.20.0500
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Debt Issued / Paid
11.68-2.53-8.82-3.9113.46-0.080.93-16.08-0.0516.13
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Other Financing Activities
00-0.57-0.08-0.080000-0.63
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Financing Cash Flow
10.66-5.77-13.89-4.4913.38-0.260.73-16.03-0.0512.41
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Net Cash Flow
-25.0123.09-6.397.47-6.01-0.346.563.51-0.94-0.48
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Free Cash Flow
-2.7430.847.1717.7812.135.527.197.35-0.69-13.62
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Free Cash Flow Growth
-330.26%-59.67%46.60%119.50%-23.21%-2.15%---
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Free Cash Flow Margin
-0.66%8.77%1.93%5.08%3.96%2.00%2.61%2.57%-0.25%-4.98%
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Free Cash Flow Per Share
-0.303.420.802.001.370.630.820.84-0.08-1.58
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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).