For the year ending 2025-12-31, DSGR had -$6,400K decrease in cash & cash equivalents over the period. $62,834K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 8,345 |
| Depreciation and amortization | 80,879 |
| Amortization of debt issuance costs | 3,197 |
| Stock-based compensation | 6,672 |
| Compensation expense related to employee share purchases | 0 |
| Deferred income taxes | 4,008 |
| Change in fair value of earnout liabilities | -1,000 |
| (gain) loss on sale of rental equipment | 4,867 |
| (gain) loss on sale of property, plant and equipment | 708 |
| Charge for step-up of acquired inventory | 0 |
| Net realizable value adjustment and write-offs for obsolete and excess inventory | 7,321 |
| Bad debt expense | -4,429 |
| Accounts receivable | 21,437 |
| Inventories | 7,239 |
| Prepaid expenses and other current assets | 18,197 |
| Accounts payable | 23,602 |
| Accrued expenses and other current liabilities | 3,989 |
| Other changes in operating assets and liabilities | -871 |
| Net cash provided by (used in) operating activities | 83,849 |
| Purchases of property, plant and equipment | 21,015 |
| Proceeds from sale of property, plant and equipment | 990 |
| Business acquisitions, net of cash acquired | 2,176 |
| Asset acquisitions | 0 |
| Purchases of rental equipment | 19,480 |
| Proceeds from sale of rental equipment | 12,749 |
| Other | 560 |
| Net cash provided by (used in) investing activities | -29,492 |
| Proceeds from revolving lines of credit | 264,757 |
| Payments on revolving lines of credit | 260,660 |
| Proceeds from term loans | 700,000 |
| Payments on term loans | 739,625 |
| Deferred financing costs | 4,648 |
| Proceeds from rights offering, net of offering costs of 1,531 | 0 |
| Repurchase of common stock | 23,753 |
| Shares repurchased held in treasury | 614 |
| Proceeds from employees for share purchases | 0 |
| Stock option exercises | 877 |
| Payment of financing lease principal | 600 |
| Payment of earnout | 0 |
| Net cash provided by (used in) financing activities | -64,266 |
| Effect of exchange rate changes on cash and cash equivalents | 3,509 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -6,400 |
| Cash, cash equivalents and restricted cash at beginning of period | 81,726 |
| Cash, cash equivalents and restricted cash at end of period | 75,326 |
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)