Distribution Solutions Group, Inc. (DSGR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $9.20M2020: $32.53M2021: $10.32M2022: -$11.03M2023: $102.29M2024: $56.45M2025: $83.85M$83.85M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$83.85M+48.5%
2024$56.45M-44.8%
2023$102.29M+1027.4%
2022-$11.03M-206.9%
2021$10.32M-68.3%
2020$32.53M+253.7%
2019$9.20M