Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 382 | -6,371 | 6,452 | 8,264 |
| Depreciation and amortization | 19,724 | 20,520 | 20,042 | 40,317 |
| Amortization of debt issuance costs | 439 | 616 | 829 | 1,752 |
| Stock-based compensation | 2,424 | 2,048 | 2,400 | 2,224 |
| Compensation expense related to employee share purchases | NaN | 0 | NaN | NaN |
| Deferred income taxes | 31 | 4,983 | 818 | -1,793 |
| Change in fair value of earnout liabilities | 0 | 0 | 0 | -1,000 |
| (gain) loss on sale of rental equipment | 1,438 | 1,413 | 1,325 | 2,129 |
| (gain) loss on sale of property, plant and equipment | -80 | -8 | 173 | 543 |
| Charge for step-up of acquired inventory | 24 | 0 | 0 | 0 |
| Net realizable value adjustment and write-offs for obsolete and excess inventory | 1,135 | 1,627 | 787 | 4,907 |
| Bad debt expense | -1,007 | -949 | -1,361 | -2,119 |
| Accounts receivable | 32,943 | -23,503 | 13,892 | 31,048 |
| Inventories | 21,251 | 8,709 | -2,940 | 1,470 |
| Prepaid expenses and other current assets | -102 | 21,940 | -20,107 | 16,364 |
| Accounts payable | 16,295 | -3,954 | 12,004 | 15,552 |
| Accrued expenses and other current liabilities | -5,926 | 14,323 | -11,550 | 1,216 |
| Other changes in operating assets and liabilities | 382 | -719 | 794 | -946 |
| Net cash provided by (used in) operating activities | -20,359 | 16,943 | 38,370 | 28,536 |
| Purchases of property, plant and equipment | 3,364 | 5,219 | 5,507 | 10,289 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 990 |
| Business acquisitions, net of cash acquired | 16,241 | 0 | 750 | 1,426 |
| Asset acquisitions | NaN | 0 | NaN | NaN |
| Purchases of rental equipment | 5,548 | 6,631 | 5,672 | 7,177 |
| Proceeds from sale of rental equipment | 3,329 | 3,382 | 3,454 | 5,913 |
| Other | NaN | 560 | NaN | NaN |
| Net cash provided by (used in) investing activities | -21,824 | -9,028 | -8,475 | -11,989 |
| Proceeds from revolving lines of credit | 139,496 | 58,814 | 9,291 | 196,652 |
| Payments on revolving lines of credit | 98,474 | 56,532 | 8,263 | 195,865 |
| Proceeds from term loans | NaN | 700,000 | 0 | NaN |
| Payments on term loans | 8,750 | 709,437 | 10,063 | 20,125 |
| Deferred financing costs | NaN | 4,648 | 0 | NaN |
| Proceeds from rights offering, net of offering costs of 1,531 | NaN | 0 | NaN | NaN |
| Repurchase of common stock | -3 | 3,501 | -4 | 20,256 |
| Shares repurchased held in treasury | 70 | 362 | 207 | 45 |
| Proceeds from employees for share purchases | NaN | 0 | NaN | NaN |
| Stock option exercises | 0 | 0 | 0 | 877 |
| Payment of financing lease principal | 159 | 155 | 149 | 296 |
| Payment of earnout | NaN | 0 | NaN | NaN |
| Net cash provided by (used in) financing activities | 32,046 | -15,821 | -9,387 | -39,058 |
| Effect of exchange rate changes on cash and cash equivalents | -192 | 532 | 429 | 2,548 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -10,329 | -7,374 | 20,937 | -19,963 |
| Cash, cash equivalents and restricted cash at beginning of period | 75,326 | 82,700 | 81,726 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 64,997 | 75,326 | 82,700 | NaN |