Distribution Solutions Group, Inc. Cash Flow Statement
DSGR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Distribution Solutions Group, Inc. generated $84M in operating cash flow and $63M in free cash flow in FY2025. Free cash flow margin was 3.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.3M | -$7.3M | -$9.0M | -$5.1M | -$5.1M | $15.1M | $7.2M | $6.2M | $29.7M | -$1.6M | $297.0K | -$4.4M | -$4.6M | -$62.5M | -$4.6M |
| Depreciation & Amortization | $80.9M | $74.4M | $63.6M | $18.7M | $18.7M | $6.7M | $5.9M | $6.9M | $6.8M | $8.1M | $8.5M | $8.8M | $5.4M | $7.1M | $5.4M |
| Operating Cash Flow | $83.8M | $56.5M | $102.3M | $10.3M | $10.3M | $32.5M | $9.2M | $20.3M | $7.2M | $8.6M | $9.5M | $1.8M | -$23.1M | -$8.3M | -$23.1M |
| Capital Expenditures | $21.0M | $13.7M | $15.3M | $3.0M | $3.0M | $1.7M | $2.0M | $2.5M | $1.3M | $3.1M | $2.3M | $2.8M | $11.1M | $18.3M | $11.1M |
| Free Cash Flow | $62.8M | $42.8M | $86.9M | $7.3M | $7.3M | $30.8M | $7.2M | $17.8M | $5.9M | $5.5M | $7.2M | -$955.0K | -$34.2M | -$26.7M | -$34.2M |
| Share Buybacks | $23.8M | $2.6M | $3.6M | $0 | $0 | $3.3M | $4.5M | $523.0K | $20.0K | $176.0K | $248.0K | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0 | $4.1M | $3.1M | $4.1M |
| FCF Margin | 3.2% | 2.4% | 5.5% | 1.4% | 1.4% | 8.8% | 1.9% | 5.1% | 1.9% | 2.0% | 2.6% | -0.3% | -11.4% | -9.8% | -11.4% |