DSGR — Distribution Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $1.90bn
- $1.57bn
- 71
- 46
- 57
- 59
Annual cashflow statement for Distribution Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.22 | 15.1 | 9.41 | 7.41 | -8.97 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.05 | 3.4 | 7.29 | 8.24 | 11.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | 7.48 | -16.8 | -69.5 | 44.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9.2 | 32.5 | 5.45 | -11 | 102 |
| Capital Expenditures | -2.03 | -1.69 | -8.19 | -20.1 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.3 | -33 | -107 | -254 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.03 | -3.99 | -41.2 | -127 | -279 |
| Financing Cash Flow Items | -0.573 | 0 | — | -21.7 | -4.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -5.77 | 10.7 | 148 | 250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.39 | 23.1 | -25 | 10.1 | 74.9 |