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% | ||
| $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% | ||
| -$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— | ||
| -$64.27M-137% | $171.95M— | —— | —— | ||
| -$6.4M— | —— | $76.42M+615% | $10.68M+150% | ||
| $62.83M— | —— | $86.95M— | —— |
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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.
