Distribution Solutions Group, Inc.
DSGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,452 | $5,003 | $3,261 | -$25,925 |
| Dep. & Amort. | $20,042 | $20,338 | $19,979 | $20,165 |
| Deferred Tax | -$818 | $1,317 | $476 | -$3,835 |
| Stock-Based Comp. | $2,400 | $1,250 | $974 | $910 |
| Change in WC | $8,815 | $1,361 | -$32,529 | $51,175 |
| Other Non-Cash | $1,479 | $4,029 | $3,077 | $3,227 |
| Operating Cash Flow | $38,370 | $33,298 | -$4,762 | $45,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,507 | -$8,959 | -$8,507 | -$8,399 |
| Net Acquisitions | -$750 | -$1,426 | $0 | -$5,030 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,218 | $3,449 | $3,454 | -$10,862 |
| Investing Cash Flow | -$8,475 | -$6,936 | -$5,053 | -$24,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,184 | -$37,593 | $17,959 | -$12,569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$203 | -$9,098 | -$11,203 | -$79 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $877 | $0 |
| Financing Cash Flow | -$9,387 | -$46,691 | $7,633 | -$12,648 |
| Forex Effect | $429 | $2,055 | $493 | -$2,820 |
| Net Chg. in Cash | $20,937 | -$18,274 | -$1,689 | $5,959 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,763 | $80,037 | $81,726 | $75,767 |
| End Cash | $82,700 | $61,763 | $80,037 | $81,726 |
| Free Cash Flow | $27,191 | $24,339 | -$13,269 | $37,318 |