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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Net Income
7.1512.329.417.946.026.1815.1111.8814.9215.617.2212.837.249.126.2123.8525.9930.0729.694.815.31-1.79-1.63-0.67-0.072.690.31.31-0.66-2.79-4.37-4.59-4.45-4.85-5.12-0.5-2.42-63.98-62.55-69.82
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Depreciation & Amortization
26.7413.488.3413.0112.67.136.76.155.985.925.896.146.426.656.866.956.796.756.776.6277.588.078.598.738.638.548.478.528.558.758.989.189.269.038.558.147.457.126.7
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Share-Based Compensation
6.28-7.34.843.088.9913.121.48-6.33-8.71-7.054.056.4411.76.957.519.083.784.113.116.523.563.662.470.360.961.622.092.825.274.56.384.522.131.82.272.142.181.09-0.31-0.27
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Other Operating Activities
-83.55-12.16-17.14-5.735.9911.519.249.487.07-1.67-7.97-7.36-9.14-10.43-0.28-26.13-23.02-32.94-32.36-10.88-13.93-3.13-0.270.37-0.19-2.48-1.4-1.87-4.03-3.26-8.95-8.1-3.13-8.51-3.99-8.57-14.6754.2848.1638.72
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Operating Cash Flow
-43.396.335.4518.2933.637.9432.5321.1819.2712.819.218.0416.2212.2920.313.7513.537.997.27.081.956.328.648.649.4410.479.5310.739.17.021.80.83.73-2.32.191.61-6.77-1.16-7.57-24.68
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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%--------
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Capital Expenditures
-5.82-11.12-8.19-7.75-6.56-1.99-1.69-1.95-1.8-2.33-2.03-2.29-2.04-2.12-2.52-1.65-2.184.474.924.414.15-2.8-3.11-3.01-2.7-2.51-2.34-3.36-3.075.535.555.976.18-1.98-2.87-0.33-0.95-2.83-6.04-9.69
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Acquisitions
-113.78-6.69-33-6.5-8.8-2.11-2.3-2.3000-5.15-5.15-5.15-5.31-32.44-32.44-32.44-32.29-3.45-3.45-4.78-6.03-2.58-3.02-1.69-0.44-0.440012.1312.1312.1312.1300.160.410.660.911
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Other Investing Activities
0000000000000000000000000000000-0.010.05-0.08-0.26-0.28-0.46-0.36-0.18-0.15
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Investing Cash Flow
-119.61-17.8-41.19-14.26-15.36-4.1-3.99-4.25-1.8-2.33-2.03-7.44-7.19-7.27-7.83-34.1-34.63-27.97-27.370.960.7-7.58-9.14-5.59-5.72-4.2-2.78-3.8-3.075.5317.6718.0818.3510.06-3.13-0.45-0.99-2.53-5.31-8.83
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Dividends Paid
000000000000000000000000000000000000-1.03-2.06-3.08-4.11
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Share Issuance / Repurchase
-1.08-1.03-1.02-1.08-1.5-1.5-3.24-5.33-6.25-6.25-4.49-1.87-0.49-0.51-0.510.030.0200-0.18-0.18-0.18-0.18-0.27-0.27-0.2-0.20.050.10.050.050.0500000000
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Debt Issued / Paid
175.3514.2511.689.551.92-10.71-2.53-2.47-7.39-2.96-8.82-7.97-7.56-5.01-3.919.5515.8315.8613.460-0.18-0.43-0.0800.182.230.930-2.45-11.64-16.08-18.32-20.82-8.21-0.05-1.328.476.4916.1319.64
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Other Financing Activities
-11.42000000-0.57-0.57-0.57-0.57-0.08-0.08-0.08-0.08-0.08-0.08-0.08-0.080000000000000000-0.2-0.63-0.63-0.63-0.44
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Financing Cash Flow
162.8513.2210.668.460.42-12.2-5.77-8.37-14.22-9.78-13.89-9.92-8.13-5.59-4.499.515.7715.7813.38-0.18-0.35-0.61-0.26-0.27-0.092.030.730.05-2.34-11.58-16.03-18.26-20.82-8.21-0.05-1.526.813.812.4115.09
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Net Cash Flow
0.921.58-25.0112.819.1822.423.098.573.10.49-6.390.960.92-0.757.47-11.38-5.13-3.62-6.018.392.26-2.1-0.342.883.518.086.566.73.7613.510.661.31-0.35-0.94-0.36-0.960.12-0.48-18.49
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Free Cash Flow
-49.21-4.78-2.7410.5427.0535.9630.8419.2317.4610.487.1715.7514.1810.1717.7812.111.3512.4612.1311.496.13.535.525.636.747.967.197.376.0412.557.356.779.91-4.28-0.691.28-7.71-3.98-13.62-34.37
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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%--------
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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%
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Free Cash Flow Per Share
-2.53-0.52-0.301.162.983.973.422.131.941.160.801.751.581.142.001.361.271.401.371.290.690.400.630.640.770.910.820.840.691.440.840.781.14-0.49-0.080.15-0.89-0.46-1.58-4.00
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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).