Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · Real-Time Price · USD

34.96

+0.10 (0.29%)

At close: Aug 14, 2026, 4:00 PM EDT

34.96

-0.01 (-0.01%)

After-hours: Aug 14, 2026, 4:10 PM EDT

DSGR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.96	8.35	-7.33	-8.97	7.41	-5.05
Depreciation & Amortization	75.61	76.73	71.09	60.95	43.6	17.98
Other Amortization	6.86	7.35	6.21	5.06	3.47	2
Loss (Gain) From Sale of Assets	-6.56	-5.58	-2.87	-2.38	-3.63	-2.06
Stock-Based Compensation	9.03	6.67	5.23	8.37	2.45	-
Provision & Write-off of Bad Debts	4.35	4.43	0.86	0.78	0.8	0.94
Other Operating Activities	-1.12	4.31	3.83	3.79	8.95	-4.26
Change in Accounts Receivable	-53.41	-21.44	-1.42	18.02	-21.77	6.94
Change in Inventory	-35.23	-7.24	-9.23	-1.24	-42.4	-5.06
Change in Accounts Payable	45.28	23.6	11.34	3.05	-8.84	-2.24
Change in Other Net Operating Assets	3.16	-13.34	-21.26	14.86	-1.05	1.13
Operating Cash Flow	56.94	83.85	56.45	102.29	-11.03	10.32
Operating Cash Flow Growth	-0.08%	48.53%	-44.81%	-	-	-
Capital Expenditures	-43.68	-40.5	-39.05	-24.68	-20.1	-13.78
Sale of Property, Plant & Equipment	14.22	13.74	8.79	5.99	8.76	6.34
Cash Acquisitions	-17.29	-2.18	-199.42	-259.84	-115.34	-33.94
Other Investing Activities	-0.56	-0.56	-	-	-	-
Investing Cash Flow	-47.31	-29.49	-229.68	-278.52	-126.69	-41.38
Long-Term Debt Issued	-	964.76	411.6	485.98	829.12	44.12
Long-Term Debt Repaid	-	-1,001	-247.04	-328.97	-666.24	-18.69
Net Debt Issued (Repaid)	12.53	-36.13	164.56	157.01	162.88	25.44
Issuance of Common Stock	-	0.88	-	103.25	-	9.23
Repurchase of Common Stock	-4.24	-24.37	-3.2	-3.91	-2.46	-
Other Financing Activities	-4.63	-4.65	-2.06	-5.95	-11.96	-
Financing Cash Flow	3.65	-64.27	159.3	250.41	148.46	34.67
Foreign Exchange Rate Adjustments	0.44	3.51	-3.97	0.72	-0.68	0.66
Net Cash Flow	13.72	-6.4	-17.9	74.89	10.07	4.27
Free Cash Flow	13.26	43.35	17.41	77.61	-31.13	-3.46
Free Cash Flow Growth	39.41%	149.06%	-77.57%	-	-	-
Free Cash Flow Margin	0.65%	2.19%	0.97%	4.94%	-2.70%	-0.66%
Free Cash Flow Per Share	0.28	0.92	0.37	1.73	-0.89	-0.17
Levered Free Cash Flow	38.44	57.16	21.58	7.43	-111.44	-
Unlevered Free Cash Flow	68.65	88.56	53.12	31.75	-98.14	-
Cash Income Tax Paid	14.72	18.19	15.26	12.42	13.81	3
Change in Working Capital	-40.19	-18.41	-20.57	34.69	-74.07	0.77

SEC Filings: 10-K · 10-Q