Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$9 | $7 | -$5 |
| Dep. & Amort. | $74 | $64 | $45 | $19 |
| Deferred Tax | -$7 | -$8 | -$2 | -$4 |
| Stock-Based Comp. | $5 | $8 | $2 | $0 |
| Change in WC | -$21 | $35 | -$74 | $1 |
| Other Non-Cash | $11 | $13 | $10 | -$0 |
| Operating Cash Flow | $56 | $102 | -$11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$25 | -$20 | -$14 |
| Net Acquisitions | -$199 | -$254 | -$115 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $9 | $6 |
| Investing Cash Flow | -$230 | -$279 | -$127 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | $157 | $163 | $25 |
| Stock Issued | $0 | $98 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$12 | $9 |
| Financing Cash Flow | $159 | $250 | $148 | $35 |
| Forex Effect | -$4 | $1 | -$1 | $1 |
| Net Chg. in Cash | -$18 | $75 | $10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $25 | $15 | $10 |
| End Cash | $82 | $100 | $25 | $15 |
| Free Cash Flow | $33 | $78 | -$31 | -$3 |