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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2014-12-31, 2015-12-31, 2017-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$83.85M
Year ended 2025-12-31
$56.94M
Trailing 12 months to 2026-06-30
$102.29M2009-12-31: $10.56M2010-12-31: $11.32M2011-12-31: -$23.11M2012-12-31: -$8.34M2013-12-31: $519.0K2014-12-31: $1.80M2015-12-31: $9.53M2016-12-31: $8.64M2017-12-31: $7.20M2018-12-31: $20.30M2019-12-31: $9.20M2020-12-31: $32.53M2021-12-31: $10.32M2022-12-31: -$11.03M2023-12-31: $102.29M2024-12-31: $56.45M2025-12-31: $83.85M$83.85M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$83.85M+48.5%2026-03-05, From 2025-01-01
2024-12-31$56.45M-44.8%2026-03-05, From 2024-01-01
2023-12-31$102.29Mn/m2026-03-05, From 2023-01-01
2022-12-31-$11.03Mn/m2025-03-06, From 2022-01-01
2021-12-31$10.32Mn/c2023-03-14, From 2021-01-01
2020-12-31$32.53M+253.7%2022-02-24, From 2020-01-01
2019-12-31$9.20M-54.7%2021-02-26, From 2019-01-01
2018-12-31$20.30M+181.8%2020-02-27, From 2018-01-01
2017-12-31$7.20Mn/c2019-03-04, From 2017-01-01
2016-12-31$8.64M-9.4%2018-02-22, From 2016-01-01
2015-12-31$9.53Mn/c2018-02-22, From 2015-01-01
2014-12-31$1.80Mn/c2017-02-23, From 2014-01-01
2013-12-31$519.0Kn/c2016-02-18, From 2013-01-01
2012-12-31-$8.34Mn/m2015-02-19, From 2012-01-01
2011-12-31-$23.11Mn/m2014-02-20, From 2011-01-01
2010-12-31$11.32M+7.2%2013-02-26, From 2010-01-01
2009-12-31$10.56Mn/a2012-03-01, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Distribution Solutions Group, Inc. (DSGR)2025-12-31$83.85M+48.5%
Applied Industrial Technologies Inc (AIT)2026-06-30$484.08M-1.7%
Willis Lease Finance Corp (WLFC)2025-12-31$283.24M-0.4%
AerSale Corp (ASLE)2025-12-31-$22.97Mn/m
Hudson Technologies Inc (HDSN)2025-12-31-$3.16Mn/m

Compare DSGR, AIT, WLFC, ASLE side by side · Screen every company in Wholesale-Machinery, Equipment & Supplies ↗