Distribution Solutions Group, Inc. (DSGR) quarterly cash flow statement — complete operating, investing & financing history
Distribution Solutions Group, Inc. (DSGR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 18.74M | 21.98M | -20.36M | 16.94M | 38.37M | 33.3M | -4.76M | 45.72M | -17.27M | 21.39M | 6.62M | 28.23M | 46.59M | 13.61M | 13.86M | 8.25M | 20.26M | -26.01M | -13.53M | -716K |
| Operating CF Margin % | 3.27% | 3.94% | -4.1% | 3.52% | 7.41% | 6.63% | -1% | 9.52% | -3.69% | 4.87% | 1.59% | 6.97% | 10.61% | 3.6% | 3.98% | 2.51% | 5.84% | -8.09% | -11.48% | -0.7% |
| Operating CF Growth % | -51.17% | -33.99% | -327.53% | -62.94% | 322.14% | 55.64% | -171.99% | 61.93% | -137.08% | 57.24% | -52.27% | 242.18% | 129.92% | 152.31% | 202.41% | 1252.37% | 146.36% | -350.39% | -816.8% | -105.73% |
| Net Income | 8.89M | 8.49M | 382K | 8.35M | 6.45M | 5M | 3.26M | -25.93M | 21.92M | 1.9M | -5.22M | -16.33M | -1.57M | 3.02M | 5.91M | -1.88M | 16.54M | -4.71M | -2.54M | -781K |
| Depreciation & Amortization | 20.18M | 19.86M | 19.72M | 20.52M | 20.04M | 20.34M | 19.98M | 20.16M | 18.62M | 18.54M | 17.05M | 16.27M | 17.01M | 14.58M | 15.72M | 13.87M | 8.98M | 14.75M | 7.59M | 2.35M |
| Stock-Based Compensation | 2.35M | 2.16M | 2.42M | 1.07M | 2.4M | 1.25M | 974K | 910K | 2.43M | -307K | 2.2M | 2.5M | 1.48M | 2.19M | 2.2M | 2M | -3.57M | 4.01M | 0 | 3.44M |
| Deferred Taxes | -1.38M | -545K | -31K | -3.89M | -818K | 1.32M | 476K | -3.83M | -1.27M | -2.7M | 1.16M | 0 | -86K | -526K | 612K | -1.99M | 0 | -420K | 0 | -2.53M |
| Other Non-Cash Items | 1.23M | 855K | 1.25M | -13.04M | 1.48M | 4.03M | 3.08M | 3.23M | 3.9M | 2.78M | 1.49M | 1.7M | 5.94M | 2.85M | 2.2M | 2.76M | -1.67M | 8.12M | 1.19M | 2.45M |
| Working Capital Changes | -12.53M | -8.85M | -44.1M | 3.94M | 8.81M | 1.36M | -32.53M | 51.17M | -62.88M | 1.19M | -10.06M | 24.09M | 23.82M | -8.51M | -12.79M | -6.52M | -21K | -47.76M | -19.77M | -5.64M |
| Change in Receivables | -9.39M | -30.08M | -32.94M | 23.5M | -13.89M | -1.46M | -29.59M | 29M | -12.09M | -11.77M | -6.56M | 26.35M | -3.53M | 1.22M | -6.01M | 9.02M | -3.16M | -15.11M | -12.53M | 4.34M |
| Change in Inventory | -16.42M | -8.21M | -21.25M | -8.71M | 2.94M | 352K | -1.82M | -8.25M | 3.4M | -2.68M | 1.05M | -10.88M | 4.14M | 4.67M | -7.24M | 1.45M | -14.87M | -16.86M | -12.13M | -8.79M |
| Change in Payables | 5.91M | 20.94M | 16.3M | -3.95M | 12M | 7.82M | 7.74M | -2.75M | 4.32M | 6.32M | 3.45M | -7.5M | 19.49M | -20.12M | 11.18M | -10.53M | 6.94M | -12.35M | 7.1M | -1.35M |
| Cash from Investing | -47.73M | -7.98M | -21.82M | -9.03M | -8.47M | -6.94M | -5.05M | -24.29M | -103.02M | -86.36M | -16.01M | -11.8M | -3.9M | -257.73M | -5.09M | -6.14M | -5.26M | -57.71M | -57.57M | -2.53M |
| Capital Expenditures | -2.31M | -5.54M | -3.36M | -11.85M | -5.51M | -8.96M | -8.51M | -8.4M | -5.75M | -5.37M | -3.67M | -5.76M | -5.13M | -6.88M | -6.91M | -7.23M | -4.58M | -5.22M | -3.07M | -2.53M |
| CapEx % of Revenue | 0.4% | 0.99% | 0.68% | 2.46% | 1.06% | 1.78% | 1.78% | 1.75% | 1.23% | 1.22% | 0.88% | 1.42% | 1.17% | 1.82% | 1.98% | 2.2% | 1.32% | 1.62% | 2.6% | 2.48% |
| Acquisitions | -41.8M | -295K | -16.24M | 3.38M | -750K | -1.43M | 0 | -5.03M | -97.27M | -82.29M | -13.14M | -6.04M | 0 | -252.01M | 0 | -1.66M | 100K | -57.35M | -56.43M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.63M | 3.04M | -2.22M | -560K | -2.22M | 3.45M | 3.45M | -10.86M | 0 | 1.3M | 812K | 0 | 1.23M | 1.15M | 1.82M | 2.76M | -785K | 4.86M | 1.92M | 0 |
| Cash from Financing | 25.93M | -3.18M | 32.05M | -15.82M | -9.39M | -46.69M | 7.63M | -12.65M | 138.74M | 37.16M | -3.95M | -18.89M | -5.63M | 277.32M | -2.39M | -3.36M | -5.22M | 88.25M | 68.8M | -28K |
| Debt Issued (Net) | 27.09M | 213.03M | 32.11M | -11.96M | -9.18M | -37.59M | 17.96M | -12.57M | 139.64M | 38.93M | -3.5M | -15.15M | -8.89M | 178.91M | -1.28M | -3.31M | -2.35M | 91.8M | 76.73M | 957K |
| Equity Issued (Net) | 518K | -111K | -67K | -3.86M | -203K | -9.1M | -11.2M | -79K | -897K | -1.77M | -449K | -482K | 0 | 98.42M | -117K | -51K | -2.33M | -78K | 0 | -985K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16K | -108K | -70K | -3.86M | -203K | -9.1M | -11.2M | -79K | -897K | -1.77M | -449K | -3.73M | 0 | -54K | -117K | -51K | -2.33M | -78K | 0 | -985K |
| Other Financing | -1.68M | -216.1M | 0 | 0 | 0 | 0 | 877K | 0 | 0 | 0 | 0 | -3.25M | 3.25M | 0 | -1M | 0 | -541K | -3.48M | -7.94M | 0 |
| Net Change in Cash | -3.17M | 10.48M | -10.33M | -7.37M | 20.94M | -18.27M | -1.69M | 5.96M | 18.86M | -28.69M | -14.02M | -1.53M | 36.31M | 33.52M | 6.59M | -612K | 7.29M | 5.71M | -2.32M | -3.28M |
| Free Cash Flow | 16.43M | 16.44M | -23.72M | 5.09M | 27.19M | 24.34M | -13.27M | 37.32M | -17.32M | 16.03M | 2.94M | 22.47M | 41.46M | 6.73M | 6.95M | 1.02M | 15.68M | -31.23M | -16.6M | -3.25M |
| FCF Margin % | 2.86% | 2.95% | -4.78% | 1.06% | 5.25% | 4.84% | -2.78% | 7.77% | -3.7% | 3.65% | 0.71% | 5.54% | 9.45% | 1.78% | 1.99% | 0.31% | 4.52% | -9.72% | -14.08% | -3.18% |
| FCF Growth % | -39.59% | -32.45% | -78.79% | -86.35% | 256.98% | 51.87% | -551.33% | 66.08% | -141.78% | 138.13% | -57.69% | 2109.44% | 164.35% | 121.55% | 141.86% | 131.34% | 188.73% | -1185.58% | -613.94% | -126.75% |
| FCF per Share | 0.35 | 0.35 | -0.50 | 0.11 | 0.58 | 0.52 | -0.28 | 0.80 | -0.36 | 0.34 | 0.06 | 0.48 | 0.89 | 0.15 | 0.16 | 0.03 | 0.40 | -0.77 | -0.81 | -0.16 |
| FCF Conversion (FCF/Net Income) | 2.11x | 2.59x | -53.30x | -2.66x | 5.95x | 6.66x | -1.46x | -1.76x | -0.79x | 11.28x | -1.27x | -1.73x | -29.71x | 4.50x | 2.35x | -4.38x | 1.23x | 5.52x | -1.51x | 0.92x |
| Interest Paid | 0 | -11.67M | 11.67M | 0 | 14.26M | 14.24M | 13.88M | 15.34M | 0 | 9.44M | 9.84M | 14.44M | 19.61M | 454K | 7.88M | 10.06M | 1.49M | 8.02M | 2.58M | 134K |
| Taxes Paid | 0 | -2.34M | 2.34M | 0 | 2.65M | 6.7M | 3.24M | 2.19M | 2.05M | 9.31M | 1.7M | 3.05M | 3.93M | 4.43M | 1.01M | 2.26M | 5.29M | 5.96M | 307K | 320K |