Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,332 | -$8,967 | $7,406 | -$5,052 |
| Dep. & Amort. | $74,376 | $63,588 | $45,186 | $18,683 |
| Deferred Tax | -$6,649 | -$8,028 | -$2,406 | -$3,999 |
| Stock-Based Comp. | $5,233 | $8,367 | $2,448 | $0 |
| Change in WC | -$20,568 | $34,689 | -$74,066 | $766 |
| Other Non-Cash | $11,393 | $12,637 | $10,403 | -$78 |
| Operating Cash Flow | $56,453 | $102,286 | -$11,029 | $10,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,193 | -$24,678 | -$20,101 | -$13,781 |
| Net Acquisitions | -$199,423 | -$253,845 | -$115,343 | -$33,936 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,067 | $0 | $8,756 | $6,341 |
| Investing Cash Flow | -$229,683 | -$278,523 | -$126,688 | -$41,376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $164,562 | $157,009 | $162,877 | $25,435 |
| Stock Issued | $0 | $98,469 | $0 | $0 |
| Stock Repurch. | -$3,197 | -$3,906 | -$2,460 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,064 | -$1,166 | -$11,956 | $9,233 |
| Financing Cash Flow | $159,301 | $250,406 | $148,461 | $34,668 |
| Forex Effect | -$3,971 | $717 | -$675 | $660 |
| Net Chg. in Cash | -$17,900 | $74,886 | $10,069 | $4,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,626 | $24,740 | $14,671 | $10,399 |
| End Cash | $81,726 | $99,626 | $24,740 | $14,671 |
| Free Cash Flow | $33,260 | $77,608 | -$31,130 | -$3,461 |