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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
9.41 | 15.11 | 7.22 | 6.21 | 29.69 | -1.63 | 0.3 | -4.37 | -5.12 | -62.55 | Upgrade
|
| Depreciation & Amortization
|
8.34 | 6.7 | 5.89 | 6.86 | 6.77 | 8.07 | 8.54 | 8.75 | 9.03 | 7.12 | Upgrade
|
| Share-Based Compensation
|
4.84 | 1.48 | 4.05 | 7.51 | 3.11 | 2.47 | 2.09 | 6.38 | 2.27 | -0.31 | Upgrade
|
| Other Operating Activities
|
-17.14 | 9.24 | -7.97 | -0.28 | -32.36 | -0.27 | -1.4 | -8.95 | -3.99 | 48.16 | Upgrade
|
| Operating Cash Flow
|
5.45 | 32.53 | 9.2 | 20.3 | 7.2 | 8.64 | 9.53 | 1.8 | 2.19 | -7.57 | Upgrade
|
| Operating Cash Flow Growth
|
-83.25% | 253.72% | -54.70% | 181.77% | -16.58% | -9.41% | 428.44% | -17.44% | - | - | Upgrade
|
| Capital Expenditures
|
-8.19 | -1.69 | -2.03 | -2.52 | 4.92 | -3.11 | -2.34 | 5.55 | -2.87 | -6.04 | Upgrade
|
| Acquisitions
|
-33 | -2.3 | 0 | -5.31 | -32.29 | -6.03 | -0.44 | 12.13 | 0 | 0.91 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.18 | Upgrade
|
| Investing Cash Flow
|
-41.19 | -3.99 | -2.03 | -7.83 | -27.37 | -9.14 | -2.78 | 17.67 | -3.13 | -5.31 | Upgrade
|
| Dividends Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.08 | Upgrade
|
| Share Issuance / Repurchase
|
-1.02 | -3.24 | -4.49 | -0.51 | 0 | -0.18 | -0.2 | 0.05 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
11.68 | -2.53 | -8.82 | -3.91 | 13.46 | -0.08 | 0.93 | -16.08 | -0.05 | 16.13 | Upgrade
|
| Other Financing Activities
|
0 | 0 | -0.57 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | -0.63 | Upgrade
|
| Financing Cash Flow
|
10.66 | -5.77 | -13.89 | -4.49 | 13.38 | -0.26 | 0.73 | -16.03 | -0.05 | 12.41 | Upgrade
|
| Net Cash Flow
|
-25.01 | 23.09 | -6.39 | 7.47 | -6.01 | -0.34 | 6.56 | 3.51 | -0.94 | -0.48 | Upgrade
|
| Free Cash Flow
|
-2.74 | 30.84 | 7.17 | 17.78 | 12.13 | 5.52 | 7.19 | 7.35 | -0.69 | -13.62 | Upgrade
|
| Free Cash Flow Growth
|
- | 330.26% | -59.67% | 46.60% | 119.50% | -23.21% | -2.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin
|
-0.66% | 8.77% | 1.93% | 5.08% | 3.96% | 2.00% | 2.61% | 2.57% | -0.25% | -4.98% | Upgrade
|
| Free Cash Flow Per Share
|
-0.30 | 3.42 | 0.80 | 2.00 | 1.37 | 0.63 | 0.82 | 0.84 | -0.08 | -1.58 | Upgrade
|
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).