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

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Distribution Solutions Group Cash Flow

DSGR's free cash flow for Q3 2024 was $-18.85M. For the 2024 fiscal year, DSGR's free cash flow was decreased by $103.52M and operating cash flow was $-17.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.97M$ 102.29M$ -11.03M$ 10.32M$ 32.53M$ 9.20M
Investing Cash Flow
$ -217.19M$ -278.52M$ -126.69M$ -41.38M$ -3.99M$ -2.03M
Financing Cash Flow
$ 153.06M$ 250.41M$ 148.46M$ 34.67M$ -5.77M$ -13.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 317.91M$ 99.63M$ 24.74M$ 14.67M$ 29.39M$ 6.30M
Income Tax Paid Supplemental Data
$ 16.12M$ 12.42M$ 13.81M$ 3.00M$ 5.38M$ 947.00K
Interest Paid Supplemental Data
$ 50.20M$ 38.05M$ 22.15M$ 15.39M$ 398.00K$ 590.00K
Issuance Of Capital Stock
-$ 98.47M----
Issuance Of Debt
$ 161.98M$ 157.01M$ 172.63M$ 25.43M$ -2.53M$ -8.82M
Repayment Of Debt
$ -211.19M$ -328.97M$ -656.49M$ -18.69M$ -257.00K$ -8.82M
Free Cash Flow
$ 31.30M$ 92.94M$ -10.58M$ 13.63M$ 30.84M$ 7.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Distribution Solutions Group Cash Flow

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