Distribution Historical Cash Flow
| DSGR Stock | USD 30.90 0.60 1.90% |
Analysis of Distribution Solutions cash flow over time is an excellent tool to project Distribution Solutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 85.8 M or Stock Based Compensation of 3.2 M as it is a great indicator of Distribution Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Distribution Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Distribution Solutions is a good buy for the upcoming year.
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About Distribution Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Distribution balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Distribution's non-liquid assets can be easily converted into cash.
Distribution Solutions Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Distribution Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Distribution Solutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Distribution Solutions' Cash And Cash Equivalents Changes is relatively stable compared to the past year. As of 09/20/2025, Cash Flows Other Operating is likely to grow to about 2.2 M, while Capital Expenditures is likely to drop slightly above 7.3 M.
Distribution Solutions cash flow statement Correlations
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Distribution Solutions Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Distribution Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 6.7M | 8.3M | 45.2M | 63.6M | 74.4M | 78.1M | |
| Other Non Cash Items | 1.9M | 2.5M | 10.4M | 12.6M | (9.2M) | (8.7M) | |
| Capital Expenditures | 1.7M | 8.2M | 20.1M | 24.7M | 13.7M | 7.3M | |
| Net Income | 15.1M | 9.4M | 7.4M | (9.0M) | (7.3M) | (7.0M) | |
| Change In Working Capital | 7.5M | (16.8M) | (74.1M) | 34.7M | (20.6M) | (19.5M) | |
| End Period Cash Flow | 29.4M | 4.4M | 24.7M | 99.6M | 81.7M | 85.8M | |
| Sale Purchase Of Stock | (3.3M) | (1.0M) | (2.5M) | (3.9M) | (3.2M) | (3.4M) | |
| Change To Inventory | 2.1M | (14.3M) | (42.4M) | 3.6M | (9.2M) | (8.8M) | |
| Change In Cash | 23.1M | (25.0M) | 10.1M | 74.9M | (17.9M) | (17.0M) | |
| Stock Based Compensation | 1.5M | 4.8M | 2.4M | 8.4M | 5.2M | 3.2M | |
| Free Cash Flow | 30.8M | (2.7M) | (31.1M) | 77.6M | 42.8M | 44.9M | |
| Begin Period Cash Flow | 6.3M | 29.4M | 14.7M | 24.7M | 99.6M | 104.6M | |
| Total Cashflows From Investing Activities | (4.0M) | (41.2M) | (126.7M) | (278.5M) | (229.7M) | (218.2M) | |
| Other Cashflows From Financing Activities | 15K | 9.2M | (12.0M) | (1.2M) | (2.1M) | (2.0M) | |
| Total Cash From Operating Activities | 32.5M | 5.4M | (11.0M) | 102.3M | 56.5M | 59.3M | |
| Total Cash From Financing Activities | (5.8M) | 10.7M | 148.5M | 250.4M | 159.3M | 167.3M | |
| Change To Account Receivables | 1.8M | (3.0M) | (21.8M) | 18.0M | (1.4M) | (1.4M) | |
| Change To Liabilities | (3.2M) | 5.8M | 2.4M | (4.3M) | (3.9M) | (3.7M) | |
| Change To Netincome | 6.2M | 3.2M | 4.5M | 1.2M | 1.1M | 1.0M | |
| Change Receivables | (1.4M) | 1.8M | (3.0M) | (21.8M) | (19.6M) | (18.6M) | |
| Cash And Cash Equivalents Changes | (6.4M) | 23.1M | (25.0M) | 10.7M | 12.4M | 13.0M | |
| Cash Flows Other Operating | (3.2M) | (2.2M) | (1.9M) | 1.8M | 2.1M | 2.2M | |
| Net Borrowings | (9.1M) | (2.3M) | 11.9M | 161.1M | 185.3M | 194.5M | |
| Change To Operating Activities | (3.2M) | (2.2M) | (1.9M) | (1.1M) | (946.8K) | (994.1K) | |
| Exchange Rate Changes | (511K) | 336K | 320K | 72K | 82.8K | 77.3K | |
| Investments | (4.0M) | (41.2M) | (126.7M) | (272.9M) | (229.7M) | (218.2M) |
Pair Trading with Distribution Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Distribution Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Distribution Stock
Moving against Distribution Stock
The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Distribution Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Distribution Solutions Group to buy it.
The correlation of Distribution Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Distribution Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.