Distribution Solutions Group, Inc. (DSGR)
NASDAQ: DSGR · Real-Time Price · USD
34.66
-0.07 (-0.20%)
At close: Sep 4, 2026, 4:00 PM EDT
34.73
+0.07 (0.20%)
After-hours: Sep 4, 2026, 7:30 PM EDT
DSGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | - |
Additional Metrics
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 |
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 |