DISTRIBUTION SOLUTIONS GROUP, INC. — Cash Flow Charts
2 years 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
$84M
Free Cash Flow
$63M
Investing Cash Flow
$-29M
Financing Cash Flow
$-64M
Capex
$21M
Acquisitions
$2M
Stock Buybacks
$24M
Dividends Paid
—
Stock-Based Comp
—
D&A
$81M