Distribution Solutions Group Inc.

DSGR | NASDAQ

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$34.87

+$0.04 (+0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$34.87

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	8.35M	-7.33M	-8.97M	7.41M	-5.05M	15.11M
Depreciation & Amortization	80.88M	74.38M	63.59M	45.19M	18.68M	6.7M
Stock-Based Compensation	6.67M	5.23M	8.37M	2.45M	n/a	1.48M
Other Working Capital	-13.34M	-21.26M	10.04M	-1.05M	1.13M	-2.17M
Other Non-Cash Items	10.37M	11.39M	12.64M	10.4M	-78K	1.92M
Deferred Income Tax	-4.01M	-6.65M	-8.03M	-2.41M	-4M	-167K
Change in Working Capital	-18.41M	-20.57M	34.69M	-74.07M	766K	7.48M
Operating Cash Flow	83.85M	56.45M	102.29M	-11.03M	10.32M	32.53M
Capital Expenditures	-40.5M	-23.19M	-24.68M	-20.1M	-13.78M	-1.69M
Cash Acquisitions	-2.18M	-199.42M	-253.84M	-115.34M	-33.94M	-2.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.3M	-7.07M	n/a	8.76M	6.34M	n/a
Investing Cash Flow	-29.49M	-229.68M	-278.52M	-126.69M	-41.38M	-3.99M
Debt Repayment	-40.78M	164.56M	157.01M	162.88M	25.44M	-2.53M
Common Stock Repurchased	-24.37M	-3.2M	-3.91M	-2.46M	n/a	-3.25M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.06M	-1.17M	-11.96M	9.23M	15K
Financial Cash Flow	-64.27M	159.3M	250.41M	148.46M	34.67M	-5.77M
Net Cash Flow	-6.4M	-17.9M	74.89M	10.07M	4.27M	23.09M
Free Cash Flow	43.35M	33.26M	77.61M	-31.13M	-3.46M	30.84M
Adj. Free Cash Flow	36.68M	28.03M	69.24M	-33.58M	-3.46M	29.36M
Maintenance CapEx	-19.74M	n/a	n/a	n/a	n/a	-1.69M
Growth CapEx	-20.75M	-23.19M	-24.68M	-20.1M	-13.78M	n/a
Owner Earnings	64.11M	56.45M	102.29M	-11.03M	10.32M	30.84M