Distribution Solutions Group Inc.
DSGR | NASDAQ
$34.91
+$0.04 (+0.11%)
Sep 22, 2026, 10:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 24.06M | 20.18M | 23.06M | -11.21M | 4.26M | 1.15M | -7.33M | 2.26M | -21.23M | -20.1M | -8.97M | 5.48M | 23.59M | 15.85M | 7.41M | 8.51M | -6.81M | -1.63M | 4.5M | 5.51M | 6.02M | 6.18M |
Depreciation & Amortization | 99.88M | 80.62M | 80.88M | 80.52M | 79.11M | 77.3M | 74.38M | 70.48M | 68.87M | 64.92M | 63.59M | 61.19M | 53.16M | 53.32M | 45.19M | 33.67M | 29.41M | 19.17M | 13.51M | 13.2M | 10.12M | 7.13M |
Stock-Based Compensation | 10.48M | 7.15M | 5.7M | 5.53M | 5.57M | 4.01M | 5.23M | 6.82M | 5.87M | 8.36M | 8.37M | 7.87M | 2.83M | 4.65M | 2.45M | 3.88M | 7.45M | 3.44M | 4.38M | 5.19M | 9.94M | 13.12M |
Other Working Capital | -3.04M | -10.69M | -13.34M | 26.74M | -39.53M | -24.85M | -24M | -41.05M | 21.17M | 17.57M | 14.86M | -7.74M | -388K | -9.56M | -1.05M | 5.57M | -3.01M | 1.25M | 3.82M | 1.78M | -760K | -1.67M |
Other Non-Cash Items | -8.22M | -6.29M | -4.46M | 11.81M | 14.23M | 12.98M | 11.39M | 9.86M | 11.9M | 11.97M | 12.68M | 13.75M | 6.14M | 11.42M | 10.4M | 10.09M | 11.25M | -482K | -444K | -976K | -462K | 3.14M |
Deferred Income Tax | -5.32M | -3.43M | -2.92M | -2.86M | -3.32M | -7.33M | -6.65M | -2.81M | -1.63M | 547K | n/a | -1.99M | -1.9M | -1.79M | -2.41M | -2.95M | -3.19M | -2.5M | -2.82M | -1.92M | -2.74M | -3.68M |
Change in Working Capital | -84.3M | -29.99M | -18.41M | 28.82M | -42.87M | -43.04M | -20.57M | -47.65M | 39.05M | 29.34M | 26.62M | -4M | -27.84M | -67.08M | -74.07M | -73.19M | -70.15M | -13.62M | -2.71M | 8.64M | 10.73M | 12.06M |
Operating Cash Flow | 36.58M | 68.25M | 83.85M | 112.62M | 56.98M | 45.08M | 56.45M | 38.97M | 102.83M | 95.04M | 102.29M | 82.3M | 55.98M | 16.36M | -11.03M | -20M | -32.03M | 4.37M | 16.42M | 29.64M | 33.6M | 37.94M |
Capital Expenditures | -35.3M | -35.35M | -40.5M | -37.04M | -25.91M | -22.32M | -17.49M | -14.85M | -19.94M | -21.44M | -24.68M | -26.15M | -25.6M | -23.94M | -20.1M | -15.4M | -13.61M | -15.9M | -13.68M | -11.53M | -9.33M | -1.99M |
Cash Acquisitions | -30.15M | -15.04M | 1.21M | -7.21M | -103.73M | -184.59M | -197.74M | -200.54M | -103.27M | -272.98M | -259.84M | -253.67M | -253.57M | -58.91M | -115.34M | -113.68M | -127M | -73.57M | -16.95M | -19.25M | -8.33M | -4.41M |
Purchase of Investments | -11.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.17M | -1.55M | 4.13M | -6.18M | -3.96M | -6.11M | -8.75M | 3.9M | 5.13M | 4.99M | 5.99M | 6.96M | 4.94M | 8.65M | 8.76M | 6M | 7.91M | 3.05M | 1.13M | 3.43M | 2.3M | 2.3M |
Investing Cash Flow | -69.13M | -46.26M | -29.49M | -44.76M | -139.3M | -218.73M | -229.68M | -217.2M | -118.07M | -289.44M | -278.52M | -272.86M | -274.23M | -74.21M | -126.69M | -123.08M | -132.7M | -86.42M | -29.5M | -27.35M | -15.36M | -4.1M |
Debt Repayment | 256.12M | -26.62M | -40.78M | -41.39M | 107.44M | 183.96M | 162.5M | 159.91M | 11.39M | 151.37M | 153.59M | 165.44M | 171.97M | 84.87M | 162.88M | 167.14M | 167.72M | 79.73M | 2.94M | 1.91M | 1.92M | -10.71M |
Common Stock Repurchased | -4.31M | -13.23M | -24.37M | -20.58M | -21.28M | -13.95M | -3.2M | -6.85M | -5.96M | -4.24M | -3.91M | -222K | -2.55M | -2.58M | -2.46M | -3.39M | -1.06M | -972K | -985K | -1.06M | -1.5M | -1.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -216.1M | n/a | 877K | 877K | 877K | 877K | n/a | -3.25M | n/a | n/a | -1M | 2.25M | -1.54M | -5.02M | -11.96M | -11.96M | -2.18M | 1.29M | 9.23M | 9.23M | n/a | 15K |
Financial Cash Flow | 35.7M | -39.85M | -64.27M | -61.09M | 87.04M | 170.89M | 159.3M | 153.06M | 8.68M | 248.85M | 250.41M | 265.94M | 266.35M | 77.27M | 148.46M | 151.79M | 164.47M | 80.05M | 11.18M | 10.09M | 423K | -12.2M |
Net Cash Flow | 3.39M | -15.04M | -6.4M | 6.93M | 4.85M | -5.57M | -17.9M | -25.39M | -7.94M | 54.27M | 74.89M | 75.81M | 46.79M | 18.98M | 10.07M | 7.4M | 1.08M | -25.07M | -24.85M | -10.18M | -3.96M | 22.4M |
Free Cash Flow | 1.28M | 32.9M | 43.35M | 75.58M | 31.07M | 22.75M | 38.96M | 24.12M | 82.9M | 73.6M | 77.61M | 56.16M | 30.38M | -7.58M | -31.13M | -35.39M | -45.64M | -11.54M | 2.74M | 18.11M | 24.28M | 35.96M |
Adj. Free Cash Flow | -9.2M | 25.75M | 37.66M | 70.05M | 25.5M | 18.75M | 33.73M | 17.29M | 77.03M | 65.24M | 69.24M | 48.28M | 27.55M | -12.24M | -33.58M | -39.27M | -53.09M | -14.97M | -1.64M | 12.92M | 14.34M | 22.83M |
Maintenance CapEx | -29.27M | -21.91M | -19.74M | -8.03M | -2.74M | -1.2M | n/a | n/a | n/a | -626.03K | -626.03K | -626.03K | -626.03K | n/a | -1.66M | -3.83M | -5.24M | -9.62M | -7.95M | -5.78M | -4.97M | -760K |
Growth CapEx | -6.02M | -13.44M | -20.75M | -29.02M | -23.17M | -21.12M | -17.49M | -14.85M | -19.94M | -20.82M | -24.05M | -25.52M | -24.97M | -23.94M | -18.44M | -11.56M | -8.37M | -6.28M | -5.73M | -5.75M | -4.36M | -1.23M |
Owner Earnings | 7.3M | 46.34M | 64.11M | 104.6M | 54.24M | 43.88M | 56.45M | 38.97M | 102.83M | 94.42M | 101.66M | 81.68M | 55.35M | 16.36M | -12.69M | -23.83M | -37.27M | -5.25M | 8.47M | 23.86M | 28.63M | 37.18M |
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