For the quarter ending 2025-09-30, DSGR had $20,937K increase in cash & cash equivalents over the period. $32,863K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 6,452 | 8,264 |
| Depreciation and amortization | 20,042 | 40,317 |
| Amortization of debt issuance costs | 829 | 1,752 |
| Stock-based compensation | 2,400 | 2,224 |
| Deferred income taxes | 818 | -1,793 |
| Change in fair value of earnout liabilities | 0 | -1,000 |
| (gain) loss on sale of rental equipment | 1,325 | 2,129 |
| (gain) loss on sale of property, plant and equipment | 173 | 543 |
| Charge for step-up of acquired inventory | 0 | 0 |
| Net realizable value adjustment and write-offs for obsolete and excess inventory | 787 | 4,907 |
| Bad debt expense | -1,361 | -2,119 |
| Accounts receivable | 13,892 | 31,048 |
| Inventories | -2,940 | 1,470 |
| Prepaid expenses and other current assets | -20,107 | 16,364 |
| Accounts payable | 12,004 | 15,552 |
| Accrued expenses and other current liabilities | -11,550 | 1,216 |
| Other changes in operating assets and liabilities | 794 | -946 |
| Net cash provided by (used in) operating activities | 38,370 | 28,536 |
| Purchases of property, plant and equipment | 5,507 | 10,289 |
| Proceeds from sale of property, plant and equipment | 0 | 990 |
| Business acquisitions, net of cash acquired | 750 | 1,426 |
| Purchases of rental equipment | 5,672 | 7,177 |
| Proceeds from sale of rental equipment | 3,454 | 5,913 |
| Net cash provided by (used in) investing activities | -8,475 | -11,989 |
| Proceeds from revolving lines of credit | 9,291 | 196,652 |
| Payments on revolving lines of credit | 8,263 | 195,865 |
| Proceeds from term loans | 0 | - |
| Payments on term loans | 10,063 | 20,125 |
| Deferred financing costs | 0 | - |
| Repurchase of common stock | -4 | 20,256 |
| Shares repurchased held in treasury | 207 | 45 |
| Stock option exercises | 0 | 877 |
| Payment of financing lease principal | 149 | 296 |
| Net cash provided by (used in) financing activities | -9,387 | -39,058 |
| Effect of exchange rate changes on cash and cash equivalents | 429 | 2,548 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 20,937 | -19,963 |
| Cash and cash equivalents at beginning of period | 81,726 | - |
| Cash and cash equivalents at end of period | 82,700 | - |
Distribution Solutions Group, Inc. (DSGR)
Distribution Solutions Group, Inc. (DSGR)