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Distribution Solutions Group (DSGR)
NASDAQ:DSGR
US Market
DSGR
Distribution Solutions Group
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Distribution Solutions Group (DSGR) Cash flow

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145 Followers

Distribution Solutions Group Cash Flow

DSGR's free cash flow for Q3 2024 was $-17.32M. For the 2024 fiscal year, DSGR's free cash flow was decreased by $108.74M and operating cash flow was $-17.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 102.29M$ -11.03M$ 5.45M$ 32.53M$ 9.20M
Investing Cash Flow
$ -278.52M$ -126.69M$ -41.19M$ -3.99M$ -2.03M
Financing Cash Flow
$ 250.41M$ 148.46M$ 10.66M$ -5.77M$ -13.89M
End Cash Position
$ 99.63M$ 24.74M$ 4.38M$ 29.39M$ 6.30M
Free Cash Flow
$ 77.61M$ -31.13M$ -2.74M$ 30.84M$ 7.17M
Currency in USD

Distribution Solutions Group Cash Flow

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