Distribution Solutions Cash Flow Statement 2009-2024 | DSGR

Fifteen years of historical annual cash flow statements for Distribution Solutions (DSGR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.97$7.41$-5.05$15.11$7.22$6.21$29.69$-1.63$0.30$-4.37$-5.12$-62.55$-4.62$6.94$-2.74
$66.01$47.07$19.98$8.62$5.89$6.86$6.77$8.07$8.54$8.75$9.03$35.43$5.41$6.31$6.51
$10.56$8.56$-5.37$1.99$6.22$8.05$-23.55$2.50$3.02$8.22$2.15$11.93$-1.72$-1.91$-2.38
$76.56$55.63$14.61$10.61$12.12$14.91$-16.78$10.57$11.57$16.97$11.18$47.36$3.69$4.39$4.12
$18.02$-21.77$6.94$1.76$-1.38$-0.19$-5.28$-3.25$3.29$-2.42$-0.94$10.02$-11.11$-4.68$6.60
$-1.24$-42.40$-5.06$1.43$-2.31$-2.92$-1.71$2.23$-0.12$0.88$-1.40$4.76$-7.51$-3.54$6.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.86$-1.05$1.13$-2.90$-3.89$-1.50$-1.23$-0.05$0.42$-2.20$6.39$2.02$3.19$2.12$3.40
$34.69$-74.07$0.77$6.08$-10.81$-1.76$-6.23$-0.50$-2.55$-11.43$-5.36$5.27$-22.18$-0.55$10.74
$102$-11.03$10.32$32.53$9.20$20.30$7.20$8.64$9.53$1.80$0.52$-8.34$-23.12$11.33$10.56
$-18.69$-11.35$-7.44$-1.69$-2.03$-2.52$4.92$-3.11$-2.34$5.55$-2.87$-6.04$-11.07$-8.02$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-259.84$-115.34$-33.94$-2.30$0$-5.31$-32.29$-6.03$-0.44$12.13$0$0.91$0.06$27.26$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-278.52$-126.69$-41.38$-3.99$-2.03$-7.83$-27.37$-9.14$-2.78$17.67$-2.87$-5.13$-11.01$19.24$-0.54
$278$100$-1.49$-0.26$-0.27$-0.19$0$0$0$0$0$0$0$0$0
$-121.10$62.74$26.92$-2.27$-8.55$-3.72$13.46$-0.08$0.93$-16.08$-0.05$16.13$0$0$-7.70
$157$163$25.44$-2.53$-8.82$-3.91$13.46$-0.08$0.93$-16.08$-0.05$16.13$0$0$-7.70
$97.82$-2.46$9.23$-3.24$-4.49$-0.51$0$-0.18$-0.20$0.05$0$0$0$0$0
$97.82$-2.46$9.23$-3.24$-4.49$-0.51$0$-0.18$-0.20$0.05$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-3.08$-4.10$-2.22$-2.73
$-4.42$-11.96$0$0$-0.57$-0.08$-0.08$0$0$0$0$-0.63$0$-0.03$-0.42
$250$148$34.67$-5.77$-13.89$-4.49$13.38$-0.26$0.73$-16.03$-0.05$12.41$-4.10$-2.25$-10.85
$74.89$10.07$4.27$23.09$-6.39$7.47$-6.01$-0.34$6.56$3.51$-0.94$-0.48$-38.45$31.78$4.49
$7.94$2.45$0$1.48$4.05$7.51$3.11$2.47$2.09$6.38$2.27$-0.31$0.06$1.92$0.01
$0$0$0$0$0$0$0$0$0$0$0$-3.08$-4.10$-2.22$-2.73