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Distribution Solutions Group Inc (DSGR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Distribution Solutions Group Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income8.35
Depreciation & amortization80.88
Amortization of Other Assets3.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.71
Share-based Compensation6.67
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payments For Bargain Purchase Option-
Compensation Expense Related To Employee Share Purchases-
Step Up Of Inventory-
Derivative Gain Loss On Derivative Net1.00
Income taxes0.00
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases-4.87
Increase (Decrease) in Accounts Receivable-21.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-22.21
Other Working Capital4.43
Other Noncash Income (Expense)0.87
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.32
Discontinued operations0.00
Net Cash flow from Operating Activities83.85
Investing Activities
Capital Expenditures-21.02
Sale of Capital Items13.74
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Rental Equipment-19.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-2.18
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.56
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.49
Financing Activities
Short-term debt Net264.76
Other borrowing transactions-4.65
Long-term debt - borrowings700.00
Long-term debt - repayments-1,000.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-95.30
Treasury Stock Value Acquired Cost Method-
Finance Lease Principal Payments-0.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents81.73
Restricted Cash And Cash Equivalents At Carrying Value13.57
Shares Repurchased Held In Treasury-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-64.27
Effect of exchange rate on cash flow3.51
Discontinued operations0.00
Free Cash Flow76.57
Total Cash Flow-6.40
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About Distribution Solutions Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000703604-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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