Distribution Solutions Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $89.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.0M | 23.6% |
| Business Acquisitions | $2.2M | 2.4% |
| Other Investing | $3.2M | 3.6% |
| Stock Repurchases | $23.8M | 26.6% |
| Other Financing | $33.7M | 37.8% |
| Working Capital | $5.4M | 6.0% |
| Net Cash Flow | $0 | 0.0% |