DISTRIBUTION SOLUTIONS GROUP, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-327.5% -$16M
$-20M
Free Cash Flow↓-127.9% -$13M
$-24M
Investing Cash Flow↓-331.9% -$17M
$-22M
Financing Cash Flow↑+319.8% +$24M
$32M
Capex↓-40.4% -$2M
$3M
Acquisitions
$16M
Stock Buybacks
$4M
Dividends Paid
—
Stock-Based Comp
—
D&A↓-1.3% -$255K
$20M
SBC Allocated Expense↑+140.0% +$1M
$2M