Distribution Solutions Group, Inc.DSGRNASDAQ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$33.26M
↑ 121% above average
Average (9y)
$15.02M
Historical baseline
Range
High:$77.61M
Low:$-31.13M
CAGR
+19.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $33.26M | -57.1% |
| 2023 | $77.61M | +349.3% |
| 2022 | $-31.13M | -799.5% |
| 2021 | $-3.46M | -111.2% |
| 2020 | $30.84M | +330.3% |
| 2019 | $7.17M | -59.7% |
| 2018 | $17.77M | +205.7% |
| 2017 | $5.81M | +8.7% |
| 2016 | $5.35M | -23.0% |
| 2015 | $6.94M | - |