Distribution Solutions Group, Inc. (DSGR)

NASDAQ: DSGR · IEX Real-Time Price · USD
50.55
-0.08 (-0.16%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +66 Quarters
Net Income
-4.728.99-0.783.660.463.60.221.740.6212.53-3.014.771.314.152.6-0.823.191.2420.241.327.270.86-4.641.830.171.02-3.692.432.93-1.37-2.670.460.8-2.96-2.90.60.4-3.221.72-1.32
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Depreciation & Amortization
20.252.092.352.056.991.942.041.641.511.511.491.471.461.481.741.761.681.691.831.591.641.711.681.972.232.192.22.122.132.12.132.162.162.32.362.372.242.061.881.96
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Share-Based Compensation
12.64-8.623.44-1.17-0.940.944.254.753.19-10.7-3.572.374.840.41-1.197.640.090.970.382.340.42-0.033.8-0.630.52-1.221.69-0.031.18-0.752.422.420.411.130.560.030.081.60.430.08
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Other Operating Activities
-67.5-2.66-5.72-7.663.89-7.9564.069.41-10.236.241.660.67-16.536.85-0.12-0.62-6.38-192.99-10.54-5.812.48-0.070.26-2.953.12-0.62-2.03-1.872.65-2.77-1.25-7.573.52.2-6.64-3.05-1.08-3.9
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Operating Cash Flow
-39.33-0.21-0.72-3.1310.39-1.4812.5112.1914.73-6.891.1610.278.27-10.5108.454.34-2.493.458.23-1.2-3.283.323.13.18-0.963.333.94.2-1.94.532.272.12-7.113.535.2-3.92-2.622.95-3.18
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Operating Cash Flow Growth
-----29.45%-982.68%18.61%78.10%--88.45%21.53%90.55%-189.85%2.67%--3.85%165.36%---0.15%-20.41%-24.48%--26.51%71.76%98.77%-28.36%-56.32%--19.48%-----
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Capital Expenditures
0.55-2.06-2.53-1.79-4.74-0.85-0.38-0.59-0.17-0.55-0.64-0.45-0.7-0.25-0.9-0.2-0.78-0.65-0.03-0.735.88-0.2-0.54-0.99-1.07-0.52-0.44-0.67-0.88-0.35-1.46-0.387.73-0.34-1.05-0.17-0.43-1.231.5-0.79
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Acquisitions
-113.78000-6.690.190-2.3000000-5.1500-0.16-32.29000-3.450-1.33-1.250-0.440000012.1300000.160.25
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Other Investing Activities
0000000000000000000000000000000000-0.010.06-0.13-0.18-0.04-0.12
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Investing Cash Flow
-113.23-2.06-2.53-1.79-11.43-0.66-0.38-2.89-0.17-0.55-0.64-0.45-0.7-0.25-6.05-0.2-0.78-0.81-32.31-0.735.88-0.2-3.99-0.99-2.39-1.77-0.44-1.11-0.88-0.35-1.46-0.387.7311.79-1.06-0.11-0.56-1.41.62-0.65
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Dividends Paid
000000000000000000000000000000000000000-1.03
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Share Issuance / Repurchase
-0.05-0.03-0.99-0.020.01-0.01-1.06-0.440.02-1.76-3.15-1.360.020-0.520.01000.020-0.020-0.160-0.020-0.2500.05000.0500000000
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Debt Issued / Paid
164.913.620.965.863.81-0.06-0.07-1.77-8.828.12-0-6.7-4.382.260.85-6.28-1.833.3614.30-1.80.960.84-0.18-2.061.310.930000-2.45-9.19-4.44-2.24-4.953.423.72-3.514.84
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Other Financing Activities
-11.42000000000-0.57000-0.08000-0.080000000000000000000-0.2-0.44
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Financing Cash Flow
153.453.59-0.035.843.83-0.07-1.13-2.21-8.86.37-3.73-8.06-4.362.260.25-6.27-1.833.3614.240-1.820.960.68-0.18-2.071.310.6800.0500-2.39-9.19-4.44-2.24-4.953.423.72-3.713.37
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Net Cash Flow
2.041.36-3.280.82.7-2.111.47.185.92-1.4-3.131.713.31-8.284.221.671.64-0.06-14.637.923.15-2.45-0.241.79-1.2-0.72.992.433.36-2.223.13-0.510.60.290.280.14-1.06-0.310.87-0.46
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Free Cash Flow
-38.78-2.27-3.25-4.925.65-2.3312.1311.614.56-7.440.529.837.57-10.759.18.263.56-3.143.427.514.68-3.482.782.122.11-1.482.883.233.33-2.253.061.899.84-7.442.485.03-4.35-3.844.45-3.97
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Free Cash Flow Growth
-----61.19%-2236.99%18.00%92.23%--94.30%19.02%112.52%-165.97%9.99%-23.84%-23.01%254.73%121.81%--3.57%-34.45%-36.61%--5.88%70.79%-66.19%-23.50%-62.42%---44.23%-----
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Free Cash Flow Margin
-12.10%-1.90%-3.20%-4.70%4.20%-2.20%12.40%12.80%20.20%-8.20%0.60%10.40%7.90%-11.80%10.50%9.30%3.90%-3.70%4.20%9.90%6.20%-4.70%4.10%3.00%3.00%-2.10%4.40%4.60%4.70%-3.20%4.40%2.50%13.70%-10.80%3.80%7.40%-6.40%-5.70%6.90%-5.80%
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Free Cash Flow Per Share
-2.00-0.25-0.36-0.540.62-0.261.341.291.62-0.820.061.090.84-1.201.020.930.40-0.350.390.840.53-0.390.320.240.24-0.170.330.370.38-0.260.350.221.13-0.860.290.58-0.50-0.450.52-0.46
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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).