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Cash Flow
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Cash Flow Overview
Free Cash flow
$16,442K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving lines of...
Accounts payable
Net income (loss)
Others
Negative Cash Flow Breakdown
Payments on revolving lines of c...
Accounts receivable
Payments on term loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
8,494
382
-6,371
6,452
Depreciation and amortization
19,865
19,724
20,520
20,042
Amortization of debt issuance costs
440
439
616
829
Stock-based compensation
2,158
2,424
2,048
2,400
Compensation expense related to employee share purchases
-
-
0
-
Deferred income taxes
545
31
4,983
818
Change in fair value of earnout liabilities
0
0
0
0
(gain) loss on sale of rental equipment
1,595
1,438
1,413
1,325
(gain) loss on sale of property, plant and equipment
706
-80
-8
173
Charge for step-up of acquired inventory
70
24
0
0
Net realizable value adjustment and write-offs for obsolete and excess inventory
1,613
1,135
1,627
787
Bad debt expense
-1,033
-1,007
-949
-1,361
Accounts receivable
30,080
32,943
-23,503
13,892
Inventories
8,207
21,251
8,709
-2,940
Prepaid expenses and other current assets
-3,452
-102
21,940
-20,107
Accounts payable
20,936
16,295
-3,954
12,004
Accrued expenses and other current liabilities
3,908
-5,926
14,323
-11,550
Other changes in operating assets and liabilities
-1,145
382
-719
794
Net cash provided by (used in) operating activities
21,981
-20,359
16,943
38,370
Purchases of property, plant and equipment
5,539
3,364
5,219
5,507
Proceeds from sale of property, plant and equipment
826
0
0
0
Business acquisitions, net of cash acquired
295
16,241
0
750
Asset acquisitions
-
-
0
-
Purchases of rental equipment
6,196
5,548
6,631
5,672
Proceeds from sale of rental equipment
3,224
3,329
3,382
3,454
Other
-
-
560
-
Net cash provided by (used in) investing activities
-7,980
-21,824
-9,028
-8,475
Proceeds from revolving lines of credit
123,477
139,496
58,814
9,291
Payments on revolving lines of credit
117,645
98,474
56,532
8,263
Proceeds from term loans
-
-
700,000
0
Payments on term loans
8,750
8,750
709,437
10,063
Deferred financing costs
0
-
4,648
0
Proceeds from rights offering, net of offering costs of 1,531
-
-
0
-
Repurchase of common stock
-12
-3
3,501
20,252
Shares repurchased held in treasury
108
70
362
207
Proceeds from employees for share purchases
-
-
0
-
Stock option exercises
0
0
0
0
Payment of financing lease principal
170
159
155
149
Payment of earnout
-
-
0
-
Net cash provided by (used in) financing activities
-3,184
32,046
-15,821
-9,387
Effect of exchange rate changes on cash and cash equivalents
-334
-192
532
429
Increase (decrease) in cash, cash equivalents and restricted cash
10,483
-10,329
-7,374
20,937
Cash, cash equivalents and restricted cash at beginning of period
64,997
75,326
82,700
81,726
Cash, cash equivalents and restricted cash at end of period
75,480
-
-
-
Cash and cash equivalents
66,938
-
-
-
Restricted cash
8,542
-
-
-
Total cash, cash equivalents and restricted cash
75,480
64,997
75,326
82,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$20,936K
(34.62%↑ Y/Y)
Depreciation and
amortization
$19,865K
(-50.73%↓ Y/Y)
Net income (loss)
$8,494K
(2.78%↑ Y/Y)
Accrued expenses and
other current...
$3,908K
(221.38%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,452K
(-121.10%↓ Y/Y)
Stock-based compensation
$2,158K
(-2.97%↓ Y/Y)
Net realizable
value adjustment and...
$1,613K
(-67.13%↓ Y/Y)
Other changes in
operating assets and...
-$1,145K
(-21.04%↓ Y/Y)
Bad debt expense
-$1,033K
(51.25%↑ Y/Y)
Amortization of debt issuance
costs
$440K
(-74.89%↓ Y/Y)
Charge for step-up of
acquired inventory
$70K
Net cash provided by
(used in) operating...
$21,981K
(-22.97%↓ Y/Y)
Canceled cashflow
$41,133K
Increase (decrease) in
cash, cash...
$10,483K
(152.51%↑ Y/Y)
Canceled cashflow
$11,498K
Accounts receivable
$30,080K
(-3.12%↓ Y/Y)
Inventories
$8,207K
(458.30%↑ Y/Y)
(gain) loss on sale of
rental equipment
$1,595K
(-25.08%↓ Y/Y)
(gain) loss on sale of
property, plant and...
$706K
(30.02%↑ Y/Y)
Deferred income taxes
$545K
(130.40%↑ Y/Y)
Proceeds from sale of
rental equipment
$3,224K
(-45.48%↓ Y/Y)
Proceeds from sale of
property, plant and...
$826K
(-16.57%↓ Y/Y)
Proceeds from revolving
lines of credit
$123,477K
(-37.21%↓ Y/Y)
Repurchase of common stock
-$12K
(-100.06%↓ Y/Y)
Net cash provided by
(used in) investing...
-$7,980K
(33.44%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,184K
(91.85%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$334K
(-113.11%↓ Y/Y)
Canceled cashflow
$4,050K
Canceled cashflow
$123,489K
Purchases of rental
equipment
$6,196K
(-13.67%↓ Y/Y)
Purchases of property,
plant and equipment
$5,539K
(-46.17%↓ Y/Y)
Payments on revolving
lines of credit
$117,645K
(-39.94%↓ Y/Y)
Business acquisitions,
net of cash acquired
$295K
(-79.31%↓ Y/Y)
Payments on term loans
$8,750K
(-56.52%↓ Y/Y)
Payment of financing
lease principal
$170K
(-42.57%↓ Y/Y)
Shares repurchased
held in treasury
$108K
(140.00%↑ Y/Y)
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Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)