Distribution Solutions Group Inc (DSGR)
33.00
-0.71
(-2.11%)
USD |
NASDAQ |
Apr 25, 16:00
33.03
+0.03
(+0.09%)
After-Hours: 20:00
Distribution Solutions Group Cash from Financing (TTM): 250.41M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 250.41M |
| September 30, 2023 | 265.94M |
| June 30, 2023 | 266.35M |
| March 31, 2023 | 77.27M |
| December 31, 2022 | 148.46M |
| September 30, 2022 | 175.28M |
| June 30, 2022 | 187.96M |
| March 31, 2022 | 103.53M |
| December 31, 2021 | 34.67M |
| September 30, 2021 | 10.08M |
| June 30, 2021 | 0.423M |
| March 31, 2021 | -12.20M |
| December 31, 2020 | -5.767M |
| September 30, 2020 | -8.365M |
| June 30, 2020 | -14.22M |
| March 31, 2020 | -9.78M |
| December 31, 2019 | -13.89M |
| September 30, 2019 | -9.916M |
| June 30, 2019 | -8.125M |
| March 31, 2019 | -5.59M |
| December 31, 2018 | -4.49M |
| September 30, 2018 | 9.503M |
| June 30, 2018 | 15.77M |
| March 31, 2018 | 15.78M |
| December 31, 2017 | 13.38M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.178M |
| June 30, 2017 | -0.353M |
| March 31, 2017 | -0.608M |
| December 31, 2016 | -0.26M |
| September 30, 2016 | -0.266M |
| June 30, 2016 | -0.091M |
| March 31, 2016 | 2.032M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | -16.02M |
| September 30, 2014 | -18.26M |
| June 30, 2014 | -20.82M |
| March 31, 2014 | -8.207M |
| December 31, 2013 | -0.049M |
| September 30, 2013 | -1.518M |
| June 30, 2013 | 6.805M |
| March 31, 2013 | 3.804M |
| December 31, 2012 | 12.41M |
| September 30, 2012 | 15.09M |
| June 30, 2012 | 10.69M |
| March 31, 2012 | 9.248M |
| December 31, 2011 | -4.098M |
| September 30, 2011 | -3.753M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-14.22M
Minimum
Jun 2020
266.35M
Maximum
Jun 2023
75.69M
Average
10.08M
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Applied Industrial Technologies Inc | -126.98M |
| BlueLinx Holdings Inc | -56.62M |
| DXP Enterprises Inc | 43.58M |
| MSC Industrial Direct Co Inc | -365.35M |
| Beacon Roofing Supply Inc | -546.40M |