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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.15	-7.33	-8.97	7.41	-5.05
Depreciation & Amortization	73.96	71.09	60.95	43.6	17.98
Other Amortization	6.51	6.21	5.06	3.47	2
Loss (Gain) From Sale of Assets	-3.48	-2.87	-2.38	-3.63	-2.06
Stock-Based Compensation	4.01	5.23	8.37	2.45	-
Provision & Write-off of Bad Debts	1.63	0.86	0.78	0.8	0.94
Other Operating Activities	4.33	3.83	3.79	8.95	-4.26
Change in Accounts Receivable	-24.45	-1.42	18.02	-21.77	6.94
Change in Inventory	-12.1	-9.23	-1.24	-42.4	-5.06
Change in Accounts Payable	15.62	11.34	3.05	-8.84	-2.24
Change in Other Net Operating Assets	-22.11	-21.26	14.86	-1.05	1.13
Operating Cash Flow	45.08	56.45	102.29	-11.03	10.32
Operating Cash Flow Growth	-52.57%	-44.81%	-	-	-
Capital Expenditures	-43.88	-39.05	-24.68	-20.1	-13.78
Sale of Property, Plant & Equipment	11.43	8.79	5.99	8.76	6.34
Cash Acquisitions	-186.28	-199.42	-259.84	-115.34	-33.94
Investing Cash Flow	-218.73	-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)	186.02	164.56	157.01	162.88	25.44
Issuance of Common Stock	0.88	-	103.25	-	9.23
Repurchase of Common Stock	-13.95	-3.2	-3.91	-2.46	-
Other Financing Activities	-2.06	-2.06	-5.95	-11.96	-
Financing Cash Flow	170.89	159.3	250.41	148.46	34.67
Foreign Exchange Rate Adjustments	-2.8	-3.97	0.72	-0.68	0.66
Net Cash Flow	-5.57	-17.9	74.89	10.07	4.27
Free Cash Flow	1.2	17.41	77.61	-31.13	-3.46
Free Cash Flow Growth	-98.37%	-77.57%	-	-	-
Free Cash Flow Margin	0.06%	0.97%	4.94%	-2.70%	-0.66%
Free Cash Flow Per Share	0.03	0.37	1.73	-0.89	-0.17
Cash Income Tax Paid	16.8	15.26	12.42	13.81	3
Levered Free Cash Flow	8.07	21.58	30.5	-111.44	-
Unlevered Free Cash Flow	40.87	53.12	54.81	-98.14	-
Change in Net Working Capital	80.17	61.38	67.01	164.98	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q