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Distribution Solutions Group, Inc. cash flow statement

In fiscal 2025, Distribution Solutions Group, Inc.'s operations generated $83.8m of cash; it spent $21.0m on capital projects, leaving free cash flow of $62.8m. It returned $23.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1111−23−81210972093310−11102568457
Depreciation and amortisation765799987767194564748180
Stock-based pay020−026223841528579
Capital spending3101118332313223815142120
Free cash flow81−34−27−2−1766187317−1987436337
Free cash flow after stock pay8−1−34−26−5−7533103292−2279385628
Dividends paid324300————————————
Share buybacks——————000153024324—
Shares issued—————————————09800—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Distribution Solutions Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Distribution Solutions Group, Inc.