DSGR - CIK 0000703604
The table below shows Distribution Solutions Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $83.85M | $56.45M | $102.29M | -$11.03M | $10.32M | $32.53M |
| Capital expenditure | $21.02M | $13.68M | $15.34M | $8.31M | $3.03M | $1.69M |
| Investing cash flow | -$29.49M | -$229.68M | -$278.52M | -$126.69M | -$41.38M | -$3.99M |
| Dividends paid | - | - | - | - | - |
Distribution Solutions Group, Inc. reported operating cash flow of $83.85M for fiscal year 2025. That is up 48.5% from $56.45M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $9.20M (FY 2019) to $83.85M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $23.75M | $2.58M | $3.62M | $1.94M | $0.00 | $3.25M |
| Financing cash flow | -$64.27M | $159.30M | $250.41M | $148.46M | $34.67M | -$5.77M |