Distribution Solutions Group, Inc. (DSGR)

DSGR Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.21	-7.33	-8.97	7.41	-5.05
Depreciation & Amortization	76.76	71.09	60.95	43.6	17.98
Other Amortization	7.18	6.21	5.06	3.47	2
Loss (Gain) From Sale of Assets	-5.65	-2.87	-2.38	-3.63	-2.06
Stock-Based Compensation	5.53	5.23	8.37	2.45	-
Provision & Write-off of Bad Debts	3.81	0.86	0.78	0.8	0.94
Other Operating Activities	7.38	3.83	3.79	8.95	-4.26
Change in Accounts Receivable	-15.94	-1.42	18.02	-21.77	6.94
Change in Inventory	-6.78	-9.23	-1.24	-42.4	-5.06
Change in Accounts Payable	24.8	11.34	3.05	-8.84	-2.24
Change in Other Net Operating Assets	26.74	-21.26	14.86	-1.05	1.13
Operating Cash Flow	112.62	56.45	102.29	-11.03	10.32
Operating Cash Flow Growth	189.01%	-44.81%	-	-	-
Capital Expenditures	-52.9	-39.05	-24.68	-20.1	-13.78
Sale of Property, Plant & Equipment	15.35	8.79	5.99	8.76	6.34
Cash Acquisitions	-7.21	-199.42	-259.84	-115.34	-33.94
Investing Cash Flow	-44.76	-229.68	-278.52	-126.69	-41.38
Long-Term Debt Issued	-	411.6	485.98	829.12	44.12
Long-Term Debt Repaid	-	-247.04	-328.97	-666.24	-18.69
Net Debt Issued (Repaid)	-41.39	164.56	157.01	162.88	25.44
Issuance of Common Stock	0.88	-	103.25	-	9.23
Repurchase of Common Stock	-20.58	-3.2	-3.91	-2.46	-
Other Financing Activities	-	-2.06	-5.95	-11.96	-
Financing Cash Flow	-61.09	159.3	250.41	148.46	34.67
Foreign Exchange Rate Adjustments	0.16	-3.97	0.72	-0.68	0.66
Net Cash Flow	6.93	-17.9	74.89	10.07	4.27
Free Cash Flow	59.73	17.41	77.61	-31.13	-3.46
Free Cash Flow Growth	224.39%	-77.57%	-	-	-
Free Cash Flow Margin	3.02%	0.97%	4.94%	-2.70%	-0.66%
Free Cash Flow Per Share	1.28	0.37	1.73	-0.89	-0.17
Cash Income Tax Paid	14.78	15.26	12.42	13.81	3
Levered Free Cash Flow	120.8	21.58	30.5	-111.44	-
Unlevered Free Cash Flow	153.5	53.12	54.81	-98.14	-
Change in Working Capital	28.82	-20.57	34.69	-74.07	0.77

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q