DSGR — Distribution Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.84bn
- $1.98bn
Annual cashflow statement for Distribution Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.41 | 7.41 | -8.97 | -7.33 | 8.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.29 | 12.9 | 21 | 16.6 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.8 | -74.1 | 34.7 | -20.6 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.45 | -11 | 102 | 56.5 | 83.8 |
| Capital Expenditures | -8.19 | -20.1 | -24.7 | -39 | -40.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33 | -107 | -254 | -191 | 11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -127 | -279 | -230 | -29.5 |
| Financing Cash Flow Items | — | -21.7 | -4.42 | -2.06 | -4.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.7 | 148 | 250 | 159 | -64.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 10.1 | 74.9 | -17.9 | -6.4 |