Distribution Solutions Cash Flow Statement (2010-2026) | DSGR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.46M	1.23M	-4.85M	-2.54M	-4.71M	16.52M	-1.88M	5.92M	3.06M	-1.58M	-16.33M	-5.22M	1.90M	21.92M	-25.96M	3.21M	4.96M	6.48M	-6.41M	0.38M
Depreciation and Depletion (Quarter)	0.30M	1.70M	0.30M	0.60M	1.50M	1.10M	1.13M	3.50M	2.46M	1.74M	-1.91M	1.77M	1.70M	1.69M	10.97M	2.75M	2.94M	4.47M	10.07M	4.38M
Share-based Compensation (Quarter)	-0.94M				4.01M	-3.57M	2.00M	2.20M	2.19M	1.05M	2.50M	2.20M	-0.31M	2.43M	0.91M	0.97M	1.25M	2.40M	2.05M	2.42M
Deferred Taxes (Quarter)	-0.26M	0.24M	3.70M		0.42M			-0.61M	0.53M	0.09M	8.03M	-1.16M	2.70M	1.27M	3.83M	-0.48M	-1.32M	0.82M	4.98M	0.03M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)		1.08M	0.14M	0.74M	1.08M	0.64M	1.17M	0.89M	0.49M	0.55M	0.75M	0.43M	0.47M	0.69M	1.23M	1.03M	1.10M	1.32M	1.41M	1.44M
Gains from Investment Securities (Quarter)	0.14M	0.18M	2.48M	-0.15M	0.19M	11.51M	-7.88M	1.01M	-0.77M	9.12M	-9.66M	-0.30M	11.31M	-11.21M	-0.68M	0.01M	0.28M	0.15M	-1.32M	2.34M
Asset Writedowns and Impairment (Quarter)				0.44M
Cash from Operations (Quarter)	10.39M	8.22M	-6.82M	-13.53M	-26.01M	20.26M	8.25M	13.86M	13.61M	46.59M	28.23M	6.62M	21.39M	-17.27M	45.72M	-4.76M	33.30M	38.37M	16.94M	-20.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)		0.30M	0.40M	0.66M	-0.23M	1.00M	0.47M	0.47M	0.50M	0.70M	0.76M	0.66M	0.70M	0.80M	0.83M	0.90M	0.90M	0.80M	0.62M	0.44M
Depreciation & Amortization (CF) (Quarter)	6.99M	4.73M	5.03M	7.59M	14.75M	8.98M	13.87M	15.72M	14.58M	17.01M	16.27M	17.05M	18.54M	18.62M	20.16M	19.98M	20.34M	20.04M	20.52M	19.72M
Change in Working Capital
Change in Receivables (Quarter)	-6.47M	-3.69M	-1.20M	12.53M	15.11M	3.16M	-9.02M	6.01M	-1.22M	3.53M	-26.35M	6.56M	11.77M	12.09M	-29.00M	29.59M	1.46M	13.89M	-23.50M	32.94M
Change in Inventory (Quarter)	6.65M	-9.33M	7.83M	12.13M	16.86M	14.87M	-1.45M	7.24M	-4.67M	-4.14M	2.80M	-1.05M	2.68M	-0.66M	8.25M	1.82M	-0.35M	-2.94M	8.71M	21.25M
Change in Accured Expenses (Quarter)	1.67M	3.04M	-3.22M	7.10M	-12.35M	6.57M	-10.15M	11.18M	-20.12M	14.52M	8.08M	-1.49M	11.26M	-29.95M	31.52M	-2.96M	18.51M	-25.89M	33.94M	-5.93M
Other Working Capital Changes (Quarter)	-3.29M	3.09M	-2.69M	0.11M	-0.35M	-0.32M	-0.23M	-0.25M	-0.68M	8.22M	-8.22M	6.81M	8.53M	-15.88M	1.41M	4.96M	11.40M	-20.11M	21.94M	-1.01M
Investing Activities
Capital Expenditures (Quarter)	4.95M	-2.89M	0.12M	0.41M	3.00M	1.54M	3.35M	4.49M	3.31M	3.38M	-10.82M	2.45M	3.38M	3.26M	4.59M	5.65M	-5.33M	15.48M	-15.31M	0.28M
Sales of Property, Plant and Equipment (Quarter)		1.13M	2.44M	1.92M	4.86M	-0.79M	2.76M	1.82M	1.15M	1.23M	1.79M	0.81M	-0.81M	3.79M	-0.13M	0.99M			11.76M
Acquisitions (Quarter)	6.31M	13.22M	14.21M	56.43M	57.35M	-0.10M	1.66M		252.01M		7.83M	13.14M	82.29M	98.96M	5.03M		1.43M	0.75M		16.24M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.43M	-14.89M	-14.40M	-57.57M	-57.71M	-5.26M	-6.14M	-5.09M	-257.73M	-3.90M	-11.80M	-16.01M	-86.36M	-103.02M	-24.29M	-5.05M	-6.94M	-8.47M	-9.03M	-21.82M
Financing Activities
Other financing activities (Quarter)				7.94M	3.48M	0.54M			1.53M					2.06M					4.65M
Cash from Financing Activities (Quarter)	3.83M	7.46M	23.46M	68.80M	88.25M	-5.22M	-3.36M	-2.39M	277.32M	-5.63M	-18.89M	-3.95M	37.16M	138.74M	-12.65M	7.63M	-46.69M	-9.39M	-15.82M	32.05M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.09M	0.16M	0.47M	-0.01M	1.19M	-2.49M	0.63M	0.22M	0.32M	-0.75M	0.93M	-0.68M	-0.88M	0.41M	-2.82M	0.49M	2.06M	0.43M	0.53M	-0.19M
Change in Cash (Quarter)	2.70M	0.96M	2.71M	-2.32M	5.71M	7.29M	-0.61M	6.59M	33.52M	36.31M	-1.53M	-14.02M	-28.69M	18.86M	5.96M	-1.69M	-18.27M	20.94M	-7.37M	-10.33M
Free Cash Flow (Quarter)	5.44M	11.12M	-6.94M	-13.94M	-29.01M	18.72M	4.90M	9.37M	10.30M	43.20M	39.05M	4.16M	18.02M	-20.54M	41.12M	-10.41M	38.63M	22.89M	32.25M	-20.64M
Net Cash Flow (Quarter)	2.79M	0.80M	2.24M	-2.31M	4.52M	9.78M	-1.25M	6.37M	33.20M	37.06M	-2.46M	-13.34M	-27.81M	18.45M	8.78M	-2.18M	-20.33M	20.51M	-7.91M	-10.14M

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Distribution Solutions Cash Flow Statement (2010-2026) | DSGR

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