Distribution Solutions Group, Inc. DSGR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$7.33M+18.2% | -$8.97M— | —— | ||
| $80.88M+8.7% | $74.38M+17.0% | $63.59M+40.7% | $45.19M+142% | ||
| $4.01M-39.7% | $6.65M-17.2% | $8.03M— | —— | ||
| $3.2M+9.4% | $2.92M+20.7% | $2.42M— | —— | ||
| $716K+1,074% | $61K+121% | -$294K— | $0— | ||
| —— | —— | -$18.02M— | —— | ||
| $7.59M-23.2% | $9.88M— | —— | $43.86M+767% | ||
| —— | —— | —— | -$8.84M— | ||
| $3.99M+119% | -$21.25M-256% | $13.67M— | —— | ||
| $18.2M— | —— | -$931K— | —— | ||
| -$4.43M-413% | -$863K— | —— | -$795K— | ||
| $83.85M— | —— | $102.29M— | —— | ||
| $21.02M+53.6% | $13.68M-10.8% | $15.34M+84.6% | $8.31M+175% | ||
| $2.18M-98.9% | $199.42M-23.3% | $259.84M+125% | $115.44M+240% | ||
| $560K— | $0— | $0— | —— | ||
| -$29.49M+87.2% | -$229.68M+17.5% | -$278.52M-120% | -$126.69M-206% | ||
| $260.66M+22.0% | $213.63M-29.3% | $302.08M-5.8% | $320.75M— | ||
| —— | $0-100% | $98.47M— | —— | ||
| $600K-8.1% | $653K+26.8% | $515K— | —— | ||
| -$64.27M-137% | $171.95M— | —— | —— | ||
| $3.51M— | —— | $717K— | —— | ||
| -$6.4M— | —— | $76.42M+615% | $10.68M+150% | ||
| $51.87M-2.0% | $52.91M+39.0% | $38.05M+71.8% | $22.15M+43.9% | ||
| $18.19M+19.2% | $15.26M+22.8% | $12.42M-10.1% | $13.81M— | ||
| $3.2M+9.4% | $2.92M+20.7% | $2.42M— | —— | ||
| -$1M-1.2% | -$988K-230% | $758K+257% | -$483K— | ||
| $4.87M+73.0% | $2.81M+5.2% | $2.68M-26.3% | $3.63M— | ||
| $3.99M+119% | -$21.25M-256% | $13.67M— | —— | ||
| $4.01M-39.7% | $6.65M-17.2% | $8.03M— | —— | ||
| $18.2M— | —— | -$931K— | —— | ||
| $7.32M+10.7% | $6.61M-26.5% | $8.99M+95.1% | $4.61M— | ||
| —— | -$867K— | —— | $3.67M— | ||
| $0— | —— | —— | —— | ||
| $0-100% | $15.85M— | $0— | $0— | ||
| $560K— | $0— | $0— | —— | ||
| $19.48M+105% | $9.51M+1.8% | $9.34M-20.8% | $11.79M— | ||
| —— | $3.66M— | $0— | $0— | ||
| $12.75M+149% | $5.12M-14.5% | $5.99M-37.2% | $9.54M— | ||
| $600K-8.1% | $653K+26.8% | $515K— | —— | ||
| —— | —— | —— | —— | ||
| $264.76M+25.1% | $211.6M+16.9% | $180.98M-52.8% | $383.49M+906% | ||
| $260.66M+22.0% | $213.63M-29.3% | $302.08M-5.8% | $320.75M— | ||
| $739.63M+2,158% | $32.75M+24.2% | $26.38M-92.3% | $343.66M— | ||
| $614K-0.5% | $617K+115% | $287K-44.8% | $520K— | ||
| $536K— | —— | $361K+104% | $177K-43.1% | ||
| $6.67M+20.4% | $5.54M-30.2% | $7.94M— | —— | ||
| $404K-50.8% | $821K+22.5% | $670K-24.4% | $886K— | ||
| $38.88M+168% | $14.52M-27.0% | $19.88M+35.8% | $14.63M— | ||
| $18.19M+19.2% | $15.26M+22.8% | $12.42M-10.1% | $13.81M+361% | ||
| $2.73M-5.7% | $2.89M+11.9% | $2.58M— | —— | ||
| $62.83M— | —— | $86.95M— | —— | ||
| $62.83M— | —— | $86.95M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Distribution Solutions Group, Inc. generate?
- Distribution Solutions Group, Inc. (DSGR) generated $68.3M in operating cash flow over the trailing twelve months.
- What is Distribution Solutions Group, Inc.'s free cash flow?
- After $18.7M of capital expenditures, Distribution Solutions Group, Inc.'s free cash flow was $49.5M over the trailing twelve months, down 6.4% year over year.
- Where does Distribution Solutions Group, Inc.'s cash flow data come from?
- Every line is extracted from Distribution Solutions Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
