DISTRIBUTION SOLUTIONS GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-62.9% -$29M
$17M
Free Cash Flow↓-71.5% -$29M
$12M
Investing Cash Flow↑+68.4% +$11M
$-5M
Financing Cash Flow↑+293.2% +$12M
$8M
Capex↑+13.6% +$626K
$5M
Acquisitions↓-100.0% -$5M
$0
Stock Buybacks
$4M
Dividends Paid
—
Stock-Based Comp
—
D&A↑+1.8% +$355K
$21M