Distribution Solutions Group, Inc. (DSGR)
USD 36.22
(-4.43%)
USD 36.22
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.28 Million | -11.02 Million | 5.44 Million | 32.52 Million | 9.19 Million | 20.29 Million |
| Net Income | -8.96 Million | 7.4 Million | 9.4 Million | 15.11 Million | 7.22 Million | 6.21 Million |
| Depreciation & Amortization | 63.58 Million | 45.18 Million | 8.34 Million | 6.7 Million | 5.89 Million | 6.85 Million |
| Deferred income taxes | -8.02 Million | -2.4 Million | -2.82 Million | -167 Thousand | 2.16 Million | 545 Thousand |
| Stock-based compensation | 31.16 Million | 2.44 Million | 4.83 Million | 1.47 Million | 4.05 Million | 7.5 Million |
| Change in working capital | 34.68 Million | -74.06 Million | -16.76 Million | 7.48 Million | -10.14 Million | -823 Thousand |
| Other non-cash items | 12.63 Million | 10.4 Million | 2.45 Million | 1.91 Million | 22.18 Million | 21.47 Million |
| Investing Cash Flow | -278.52 Million | -126.68 Million | -41.19 Million | -3.98 Million | -2.02 Million | -7.83 Million |
| Investments in PPE | -24.67 Million | -20.1 Million | -8.19 Million | -1.68 Million | -2.02 Million | -2.52 Million |
| Acquisitions | -253.84 Million | -115.34 Million | -33 Million | -2.3 Million | - | -5.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 8.75 Million | 6.34 Million | - | - | - |
| Financing Cash Flow | 250.4 Million | 148.46 Million | 10.66 Million | -5.76 Million | -13.89 Million | -4.49 Million |
| Debt repayment | -153.59 Million | -666.24 Million | -222 Thousand | -2.52 Million | -271 Thousand | -185 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.9 Million | -2.46 Million | -1.01 Million | -3.25 Million | -4.52 Million | -523 Thousand |
| Common Stock Issuance | 101.72 Million | - | - | 15 Thousand | 33 Thousand | 14 Thousand |
| Other Financing Activities | 613.36 Million | 817.16 Million | 11.9 Million | 15 Thousand | -9.09 Million | -3.78 Million |
| Accounts receivables | 18.02 Million | -21.77 Million | -2.96 Million | 1.76 Million | -1.38 Million | -193 Thousand |
| Accounts payables | 3.04 Million | -8.83 Million | 2.44 Million | 5.78 Million | -3.23 Million | 2.85 Million |
| Inventory | -1.23 Million | -42.4 Million | -14.34 Million | 2.1 Million | -2.3 Million | -2.91 Million |
| Other working capital | 14.85 Million | -1.05 Million | -1.89 Million | -2.16 Million | -3.22 Million | -566 Thousand |
| Cash at beginning of period | 24.74 Million | 14.67 Million | 29.39 Million | 6.29 Million | 12.68 Million | 5.21 Million |
| Cash at end of period | 99.62 Million | 24.74 Million | 4.37 Million | 29.39 Million | 6.29 Million | 12.68 Million |
| Capital Expenditure | -24.67 Million | -20.1 Million | -8.19 Million | -1.68 Million | -2.02 Million | -2.52 Million |
| Effect of forex changes on cash | 717 Thousand | -675 Thousand | 72 Thousand | 320 Thousand | 336 Thousand | -511 Thousand |
| Net cash flow / Change in cash | 74.88 Million | 10.06 Million | -25.01 Million | 23.09 Million | -6.38 Million | 7.46 Million |
| Free Cash Flow | 77.6 Million | -31.13 Million | -2.74 Million | 30.84 Million | 7.16 Million | 17.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.92 Million | 1.89 Million | -5.22 Million | -8.96 Million | -16.32 Million | -1.56 Million |
| Depreciation & Amortization | 18.67 Million | 18.48 Million | 17.05 Million | 63.58 Million | 16.27 Million | 17.01 Million |
| Deferred income taxes | -1.27 Million | -2.7 Million | 1.15 Million | -8.02 Million | -8.02 Million | -827 Thousand |
| Stock-based compensation | 2.43 Million | -307 Thousand | 2.19 Million | 31.16 Million | 25.29 Million | 1.04 Million |
| Change in working capital | 8.86 Million | 1.19 Million | -10.06 Million | 34.68 Million | 24.09 Million | 28.35 Million |
| Other non-cash items | -67.89 Million | 47.63 Million | 39.85 Million | 12.63 Million | 9.72 Million | 2.14 Million |
| Investing Cash Flow | -103.02 Million | -86.36 Million | -16 Million | -278.52 Million | -11.8 Million | -3.89 Million |
| Investments in PPE | -48 Thousand | -5.36 Million | -3.67 Million | -24.67 Million | -5.76 Million | -5.12 Million |
| Acquisitions | -101.06 Million | -80.99 Million | -12.33 Million | -253.84 Million | -6.04 Million | 1.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.9 Million | 1.29 Million | -409 Thousand | -1.00 | 1.78 Million | 1.23 Million |
| Financing Cash Flow | 138.74 Million | 37.15 Million | -3.95 Million | 250.4 Million | -18.88 Million | -5.63 Million |
| Debt repayment | -41.97 Million | -38.93 Million | -3.5 Million | -153.59 Million | -15.15 Million | -21.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -359 Thousand | -1.77 Million | -449 Thousand | -3.9 Million | -3.73 Million | - |
| Common Stock Issuance | - | - | - | 101.72 Million | 3.25 Million | - |
| Other Financing Activities | 181.07 Million | - | -3.82 Million | 613.36 Million | -3.25 Million | 16.15 Million |
| Accounts receivables | -12.09 Million | -11.77 Million | -6.56 Million | 18.02 Million | 26.34 Million | -3.53 Million |
| Accounts payables | 4.32 Million | 6.31 Million | 3.45 Million | 3.04 Million | -7.5 Million | 19.48 Million |
| Inventory | 3.39 Million | -2.68 Million | 1.04 Million | -1.23 Million | -10.87 Million | 8.67 Million |
| Other working capital | -1.32 Million | 9.33 Million | -8 Million | 14.85 Million | 16.12 Million | 3.72 Million |
| Cash at beginning of period | 56.91 Million | 85.6 Million | 99.62 Million | 24.74 Million | 101.15 Million | 64.85 Million |
| Cash at end of period | 75.76 Million | 56.91 Million | 85.6 Million | 99.62 Million | 99.62 Million | 101.15 Million |
| Capital Expenditure | -48 Thousand | -5.36 Million | -3.67 Million | -24.67 Million | -5.76 Million | -5.12 Million |
| Effect of forex changes on cash | 411 Thousand | -882 Thousand | -680 Thousand | 717 Thousand | 926 Thousand | -750 Thousand |
| Net cash flow / Change in cash | 18.85 Million | -28.69 Million | -14.02 Million | 74.88 Million | -1.53 Million | 36.3 Million |
| Free Cash Flow | -17.32 Million | 16.02 Million | 2.94 Million | 77.6 Million | 22.47 Million | 41.46 Million |
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