Distribution Solutions Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $10.3M | $7.3M | $3.0M | $4.8M |
| FY2022 | $-11.0M | $-19.3M | $8.3M | — |
| FY2023 | $102.3M | $86.9M | $15.3M | — |
| FY2024 | $56.5M | $42.8M | $13.7M | — |
| FY2025 | $83.8M | $62.8M | $21.0M | — |