Distribution Solutions Cash Flow Statement (2010-2025) | DSGR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.60M	0.46M	1.24M	-4.85M	-2.54M	-4.71M	16.54M	-1.88M	5.91M	3.02M	-1.58M	-16.33M	-5.22M	1.90M	21.91M	-25.93M	3.21M	4.96M	6.48M	-6.41M
Depreciation and Depletion (Quarter)		1.50M	0.40M	5.40M	1.70M	2.50M	2.30M	1.13M	2.30M	2.46M	3.49M	3.51M	1.77M	1.70M	1.69M	2.32M	2.75M	2.94M	2.86M	3.07M
Share-based Compensation (Quarter)	0.94M	-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
Deferred Taxes (Quarter)	0.32M	-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
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
Gains from Investment Securities (Quarter)	0.06M	0.14M	0.18M	3.00M		1.83M	9.72M	-11.12M	0.12M	-2.16M	2.40M	-0.65M	0.01M	-1.04M	0.85M	0.19M	0.93M	9.01M	-10.10M	0.75M
Asset Writedowns and Impairment (Quarter)	1.22M				0.44M
Cash from Operations (Quarter)	-1.48M	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
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
Depreciation & Amortization (CF) (Quarter)	1.94M	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
Change in Working Capital
Change in Receivables (Quarter)	4.43M	-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
Change in Inventory (Quarter)	-0.09M	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
Change in Accured Expenses (Quarter)	-3.73M	1.67M	3.04M	1.91M	7.10M	2.86M	-8.64M	3.18M	11.18M	-11.81M	11.18M	3.12M	-1.49M	11.26M	4.32M	-2.75M	7.74M	-6.52M	26.34M	-3.95M
Other Working Capital Changes (Quarter)	1.15M	-1.15M	-1.13M	-0.60M	-0.05M	-0.19M	-0.32M	2.44M	2.94M	-3.87M	8.22M	-8.07M	0.33M	-0.44M	-0.43M	-0.33M	4.96M	-7.08M	-1.62M	-0.69M
Investing Activities
Capital Expenditures (Quarter)	0.85M	1.71M	0.35M	0.12M	0.41M	3.00M	1.54M	3.35M	4.49M	3.31M	3.38M	-10.82M	0.13M	0.49M	-0.39M	0.22M	0.28M	10.01M	-9.75M	-0.05M
Sales of Property, Plant and Equipment (Quarter)			1.13M	2.44M	1.92M	4.86M	-0.79M	-6.00M	1.82M	1.15M	1.23M	-4.20M				5.12M	2.46M	-1.47M	8.38M	3.38M
Acquisitions (Quarter)	0.19M	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
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.66M	-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
Financing Activities
Other financing activities (Quarter)					7.94M	3.48M	0.54M			1.53M					2.06M					4.65M
Cash from Financing Activities (Quarter)	-0.07M	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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.11M	-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
Change in Cash (Quarter)	-2.10M	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
Free Cash Flow (Quarter)	-2.33M	8.68M	7.88M	-6.94M	-13.94M	-29.01M	18.72M	4.90M	9.37M	10.30M	43.20M	39.05M	6.48M	20.90M	-16.88M	45.49M	-5.04M	23.29M	48.12M	16.99M
Net Cash Flow (Quarter)	-2.21M	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

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Distribution Solutions Cash Flow Statement (2010-2025) | DSGR

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