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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
7.15 | 12.32 | 9.41 | 7.94 | 6.02 | 6.18 | 15.11 | 11.88 | 14.92 | 15.61 | 7.22 | 12.83 | 7.24 | 9.12 | 6.21 | 23.85 | 25.99 | 30.07 | 29.69 | 4.81 | 5.31 | -1.79 | -1.63 | -0.67 | -0.07 | 2.69 | 0.3 | 1.31 | -0.66 | -2.79 | -4.37 | -4.59 | -4.45 | -4.85 | -5.12 | -0.5 | -2.42 | -63.98 | -62.55 | -69.82 | Upgrade
|
| Depreciation & Amortization
|
26.74 | 13.48 | 8.34 | 13.01 | 12.6 | 7.13 | 6.7 | 6.15 | 5.98 | 5.92 | 5.89 | 6.14 | 6.42 | 6.65 | 6.86 | 6.95 | 6.79 | 6.75 | 6.77 | 6.62 | 7 | 7.58 | 8.07 | 8.59 | 8.73 | 8.63 | 8.54 | 8.47 | 8.52 | 8.55 | 8.75 | 8.98 | 9.18 | 9.26 | 9.03 | 8.55 | 8.14 | 7.45 | 7.12 | 6.7 | Upgrade
|
| Share-Based Compensation
|
6.28 | -7.3 | 4.84 | 3.08 | 8.99 | 13.12 | 1.48 | -6.33 | -8.71 | -7.05 | 4.05 | 6.44 | 11.7 | 6.95 | 7.51 | 9.08 | 3.78 | 4.11 | 3.11 | 6.52 | 3.56 | 3.66 | 2.47 | 0.36 | 0.96 | 1.62 | 2.09 | 2.82 | 5.27 | 4.5 | 6.38 | 4.52 | 2.13 | 1.8 | 2.27 | 2.14 | 2.18 | 1.09 | -0.31 | -0.27 | Upgrade
|
| Other Operating Activities
|
-83.55 | -12.16 | -17.14 | -5.73 | 5.99 | 11.51 | 9.24 | 9.48 | 7.07 | -1.67 | -7.97 | -7.36 | -9.14 | -10.43 | -0.28 | -26.13 | -23.02 | -32.94 | -32.36 | -10.88 | -13.93 | -3.13 | -0.27 | 0.37 | -0.19 | -2.48 | -1.4 | -1.87 | -4.03 | -3.26 | -8.95 | -8.1 | -3.13 | -8.51 | -3.99 | -8.57 | -14.67 | 54.28 | 48.16 | 38.72 | Upgrade
|
| Operating Cash Flow
|
-43.39 | 6.33 | 5.45 | 18.29 | 33.6 | 37.94 | 32.53 | 21.18 | 19.27 | 12.81 | 9.2 | 18.04 | 16.22 | 12.29 | 20.3 | 13.75 | 13.53 | 7.99 | 7.2 | 7.08 | 1.95 | 6.32 | 8.64 | 8.64 | 9.44 | 10.47 | 9.53 | 10.73 | 9.1 | 7.02 | 1.8 | 0.8 | 3.73 | -2.3 | 2.19 | 1.61 | -6.77 | -1.16 | -7.57 | -24.68 | Upgrade
|
| Operating Cash Flow Growth
|
- | -83.30% | -83.25% | -13.64% | 74.42% | 196.20% | 253.72% | 17.41% | 18.79% | 4.23% | -54.70% | 31.18% | 19.86% | 53.82% | 181.77% | 94.33% | 595.68% | 26.35% | -16.58% | -18.11% | -79.39% | -39.59% | -9.41% | -19.49% | 3.66% | 49.20% | 428.44% | 1234.95% | 144.01% | - | -17.44% | -50.06% | - | - | - | - | - | - | - | - | Upgrade
|
| Capital Expenditures
|
-5.82 | -11.12 | -8.19 | -7.75 | -6.56 | -1.99 | -1.69 | -1.95 | -1.8 | -2.33 | -2.03 | -2.29 | -2.04 | -2.12 | -2.52 | -1.65 | -2.18 | 4.47 | 4.92 | 4.41 | 4.15 | -2.8 | -3.11 | -3.01 | -2.7 | -2.51 | -2.34 | -3.36 | -3.07 | 5.53 | 5.55 | 5.97 | 6.18 | -1.98 | -2.87 | -0.33 | -0.95 | -2.83 | -6.04 | -9.69 | Upgrade
|
| Acquisitions
|
-113.78 | -6.69 | -33 | -6.5 | -8.8 | -2.11 | -2.3 | -2.3 | 0 | 0 | 0 | -5.15 | -5.15 | -5.15 | -5.31 | -32.44 | -32.44 | -32.44 | -32.29 | -3.45 | -3.45 | -4.78 | -6.03 | -2.58 | -3.02 | -1.69 | -0.44 | -0.44 | 0 | 0 | 12.13 | 12.13 | 12.13 | 12.13 | 0 | 0.16 | 0.41 | 0.66 | 0.91 | 1 | Upgrade
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| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.05 | -0.08 | -0.26 | -0.28 | -0.46 | -0.36 | -0.18 | -0.15 | Upgrade
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| Investing Cash Flow
|
-119.61 | -17.8 | -41.19 | -14.26 | -15.36 | -4.1 | -3.99 | -4.25 | -1.8 | -2.33 | -2.03 | -7.44 | -7.19 | -7.27 | -7.83 | -34.1 | -34.63 | -27.97 | -27.37 | 0.96 | 0.7 | -7.58 | -9.14 | -5.59 | -5.72 | -4.2 | -2.78 | -3.8 | -3.07 | 5.53 | 17.67 | 18.08 | 18.35 | 10.06 | -3.13 | -0.45 | -0.99 | -2.53 | -5.31 | -8.83 | Upgrade
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| Dividends Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03 | -2.06 | -3.08 | -4.11 | Upgrade
|
| Share Issuance / Repurchase
|
-1.08 | -1.03 | -1.02 | -1.08 | -1.5 | -1.5 | -3.24 | -5.33 | -6.25 | -6.25 | -4.49 | -1.87 | -0.49 | -0.51 | -0.51 | 0.03 | 0.02 | 0 | 0 | -0.18 | -0.18 | -0.18 | -0.18 | -0.27 | -0.27 | -0.2 | -0.2 | 0.05 | 0.1 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
175.35 | 14.25 | 11.68 | 9.55 | 1.92 | -10.71 | -2.53 | -2.47 | -7.39 | -2.96 | -8.82 | -7.97 | -7.56 | -5.01 | -3.91 | 9.55 | 15.83 | 15.86 | 13.46 | 0 | -0.18 | -0.43 | -0.08 | 0 | 0.18 | 2.23 | 0.93 | 0 | -2.45 | -11.64 | -16.08 | -18.32 | -20.82 | -8.21 | -0.05 | -1.32 | 8.47 | 6.49 | 16.13 | 19.64 | Upgrade
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| Other Financing Activities
|
-11.42 | 0 | 0 | 0 | 0 | 0 | 0 | -0.57 | -0.57 | -0.57 | -0.57 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.63 | -0.63 | -0.63 | -0.44 | Upgrade
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| Financing Cash Flow
|
162.85 | 13.22 | 10.66 | 8.46 | 0.42 | -12.2 | -5.77 | -8.37 | -14.22 | -9.78 | -13.89 | -9.92 | -8.13 | -5.59 | -4.49 | 9.5 | 15.77 | 15.78 | 13.38 | -0.18 | -0.35 | -0.61 | -0.26 | -0.27 | -0.09 | 2.03 | 0.73 | 0.05 | -2.34 | -11.58 | -16.03 | -18.26 | -20.82 | -8.21 | -0.05 | -1.52 | 6.81 | 3.8 | 12.41 | 15.09 | Upgrade
|
| Net Cash Flow
|
0.92 | 1.58 | -25.01 | 12.8 | 19.18 | 22.4 | 23.09 | 8.57 | 3.1 | 0.49 | -6.39 | 0.96 | 0.92 | -0.75 | 7.47 | -11.38 | -5.13 | -3.62 | -6.01 | 8.39 | 2.26 | -2.1 | -0.34 | 2.88 | 3.51 | 8.08 | 6.56 | 6.7 | 3.76 | 1 | 3.51 | 0.66 | 1.31 | -0.35 | -0.94 | -0.36 | -0.96 | 0.12 | -0.48 | -18.49 | Upgrade
|
| Free Cash Flow
|
-49.21 | -4.78 | -2.74 | 10.54 | 27.05 | 35.96 | 30.84 | 19.23 | 17.46 | 10.48 | 7.17 | 15.75 | 14.18 | 10.17 | 17.78 | 12.1 | 11.35 | 12.46 | 12.13 | 11.49 | 6.1 | 3.53 | 5.52 | 5.63 | 6.74 | 7.96 | 7.19 | 7.37 | 6.04 | 12.55 | 7.35 | 6.77 | 9.91 | -4.28 | -0.69 | 1.28 | -7.71 | -3.98 | -13.62 | -34.37 | Upgrade
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| Free Cash Flow Growth
|
- | - | - | -45.21% | 54.90% | 243.15% | 330.26% | 22.12% | 23.16% | 3.04% | -59.67% | 30.18% | 24.95% | -18.40% | 46.60% | 5.33% | 86.17% | 253.43% | 119.50% | 104.11% | -9.56% | -55.69% | -23.21% | -23.69% | 11.65% | -36.59% | -2.15% | 8.94% | -39.08% | - | - | 427.59% | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin
|
-7.60% | -1.00% | -0.70% | 2.40% | 6.30% | 9.90% | 8.80% | 5.60% | 5.00% | 2.80% | 1.90% | 4.30% | 3.90% | 2.90% | 5.10% | 3.50% | 3.40% | 3.90% | 4.00% | 3.90% | 2.10% | 1.30% | 2.00% | 2.10% | 2.50% | 2.90% | 2.60% | 2.60% | 2.10% | 4.40% | 2.60% | 2.40% | 3.60% | -1.60% | -0.30% | 0.50% | -2.90% | -1.50% | -5.00% | -12.60% | Upgrade
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| Free Cash Flow Per Share
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-2.53 | -0.52 | -0.30 | 1.16 | 2.98 | 3.97 | 3.42 | 2.13 | 1.94 | 1.16 | 0.80 | 1.75 | 1.58 | 1.14 | 2.00 | 1.36 | 1.27 | 1.40 | 1.37 | 1.29 | 0.69 | 0.40 | 0.63 | 0.64 | 0.77 | 0.91 | 0.82 | 0.84 | 0.69 | 1.44 | 0.84 | 0.78 | 1.14 | -0.49 | -0.08 | 0.15 | -0.89 | -0.46 | -1.58 | -4.00 | Upgrade
|
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).