Distribution Solutions Group Cash Flow Statement
NASDAQ: DSGRConsumer DiscretionaryIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Distribution Solutions Group free cash flow
In fiscal 2025, Distribution Solutions Group generated $83.8 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of $62.8 million, a free-cash-flow margin of 3.2% of revenue. Free cash flow was up 46.9% from the prior year's $42.8 million.
Distribution Solutions Group returned $23.8 million to shareholders through share repurchases, equal to 38% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Distribution Solutions Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.35M | -7.33M | -8.97M | 7.41M | -5.05M | 15.11M | 7.22M | 6.21M | 29.69M | -1.63M |
| Net Income growth (YoY) | — | — | -221.08% | — | -133.43% | +109.29% | +16.21% | -79.07% | — | -648.48% |
| Depreciation & Amortization | 80.88M | 74.38M | 63.59M | 45.19M | 18.68M | 6.70M | 5.89M | 6.86M | 6.77M | 8.07M |
| Stock-Based Compensation | 6.67M | 5.23M | 7.94M | 2.40M | 4.84M | 1.48M | 4.05M | 7.51M | 3.11M | 2.47M |
| Change in Working Capital | -23.27M | -181.00K | 20.76M | -74.89M | 1.37M | 6.08M | -10.81M | -1.76M | -6.23M | -495.00K |
| Operating Cash Flow | 83.85M | 56.45M | 102.29M | -11.03M | 10.32M | 32.53M | 9.20M | 20.30M | 7.20M | 8.64M |
| Capital Expenditures | -21.02M | -13.68M | -15.34M | -8.31M | -3.03M | -1.69M | -2.03M | -2.52M | -1.26M | -3.11M |
| Investing Cash Flow | -29.49M | -229.68M | -278.52M | -126.69M | -41.38M | -3.99M | -2.03M | -7.83M | -27.36M | -9.14M |
| Share Repurchases | -23.75M | -2.58M | -3.62M | -1.94M | 0 | -3.25M | -4.53M | -523.00K | -20.00K | -176.00K |
| Financing Cash Flow | -64.27M | 159.30M | 250.41M | 148.46M | 34.67M | -5.77M | -13.89M | -4.49M | 13.38M | -260.00K |
| Net Change in Cash | -6.40M | -17.90M | 74.89M | 10.07M | 4.27M | 23.09M | -6.39M | 7.47M | -6.00M | -344.00K |
| Free Cash Flow | 62.83M | 42.77M | 86.95M | -19.34M | 7.29M | 30.84M | 7.17M | 17.77M | 5.95M | 5.52M |
This table shows 10 annual periods of Distribution Solutions Group's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DSGR's reporting calendar. What is a cash flow statement?