Distribution Solutions Group Inc (DSGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382 | 8,345 | 14,716 | 8,264 | 3,261 |
| Depreciation Amortization | 20,163 | 84,076 | 62,940 | 42,069 | 20,881 |
| Income taxes - deferred | -31 | -4,008 | 975 | 1,793 | 476 |
| Accounts receivable | -32,943 | -21,437 | -44,940 | -31,048 | -29,587 |
| Other Working Capital | -44,105 | -18,411 | -22,353 | -31,168 | -32,529 |
| Other Operating Activity | 36,175 | 35,284 | 55,568 | 38,626 | 32,736 |
| Operating Cash Flow | $-20,359 | $83,849 | $66,906 | $28,536 | $-4,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,583 | -26,756 | -18,288 | -10,563 | -5,053 |
| Net Acquisitions | -16,241 | -2,176 | -2,176 | -1,426 | N/A |
| Other Investing Activity | 0 | -560 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,824 | $-29,492 | $-20,464 | $-11,989 | $-5,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,496 | 264,757 | 205,943 | 196,652 | 93,502 |
| Debt Issued | N/A | 700,000 | N/A | N/A | N/A |
| Debt Repayment | -8,909 | -740,225 | -30,633 | -20,421 | -10,209 |
| Common Stock Issued | N/A | 877 | 877 | 877 | 877 |
| Common Stock Repurchased | -67 | -24,367 | -20,504 | -20,301 | -11,203 |
| Other Financing Activity | -98,474 | -265,308 | -204,128 | -195,865 | -65,334 |
| Financing Cash Flow | $32,046 | $-64,266 | $-48,445 | $-39,058 | $7,633 |
| Exchange Rate Effect | -192 | 3,509 | 2,977 | 2,548 | 493 |
| Beginning Cash Position | 75,326 | 81,726 | 81,726 | 81,726 | 81,726 |
| End Cash Position | 64,997 | 75,326 | 82,700 | 61,763 | 80,037 |
| Net Cash Flow | $-10,329 | $-6,400 | $974 | $-19,963 | $-1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,359 | 83,849 | 66,906 | 28,536 | -4,762 |
| Capital Expenditure | -8,912 | -40,495 | -28,645 | -17,466 | -8,507 |
| Free Cash Flow | -29,271 | 43,354 | 38,261 | 11,070 | -13,269 |