Distribution Solutions Group, Inc. (DSGR)
NASDAQ · Industrials
Distribution Solutions Group, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | 83.8M | 56.5M | 102.3M | -11.0M | 10.3M | 32.5M | 9.2M |
| Depreciation & Amort. | 80.9M | 74.4M | 63.6M | 45.2M | 18.7M | 6.7M | 5.9M |
| Investing Activities | |||||||
| Capital Expenditure | 21.0M | 13.7M | 15.3M | 8.3M | 3.0M | 1.7M | 2.0M |
| Free Cash Flow | 62.8M | 42.8M | 86.9M | -19.3M | 7.3M | 30.8M | 7.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 23.8M | 2.6M | 3.6M | 1.9M | 0 | 3.3M | 4.5M |
Distribution Solutions Group, Inc. Cash Flow — FAQ
Distribution Solutions Group, Inc. (DSGR) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DSGR's cash flow history?
The chart and table above show Distribution Solutions Group, Inc.'s cash flow by year and by quarter, including the growth rate.