Distribution Solutions Group Inc (DSGR)
33.97
+1.65
(+5.11%)
USD |
NASDAQ |
May 02, 16:00
33.89
-0.08
(-0.24%)
Pre-Market: 20:00
Distribution Solutions Group Cash from Investing (Quarterly): -11.80M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.80M |
| September 30, 2023 | -3.896M |
| June 30, 2023 | -257.73M |
| March 31, 2023 | -5.094M |
| December 31, 2022 | -6.138M |
| September 30, 2022 | -5.264M |
| June 30, 2022 | -57.71M |
| March 31, 2022 | -57.57M |
| December 31, 2021 | -14.40M |
| September 30, 2021 | -14.89M |
| June 30, 2021 | -11.43M |
| March 31, 2021 | -0.661M |
| December 31, 2020 | -0.376M |
| September 30, 2020 | -2.891M |
| June 30, 2020 | -0.169M |
| March 31, 2020 | -0.551M |
| December 31, 2019 | -0.636M |
| September 30, 2019 | -0.448M |
| June 30, 2019 | -0.696M |
| March 31, 2019 | -0.248M |
| December 31, 2018 | -6.048M |
| September 30, 2018 | -0.198M |
| June 30, 2018 | -0.776M |
| March 31, 2018 | -0.809M |
| December 31, 2017 | -32.31M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.728M |
| June 30, 2017 | 5.881M |
| March 31, 2017 | -0.204M |
| December 31, 2016 | -3.994M |
| September 30, 2016 | -0.987M |
| June 30, 2016 | -2.392M |
| March 31, 2016 | -1.769M |
| December 31, 2015 | -0.442M |
| September 30, 2015 | -1.112M |
| June 30, 2015 | -0.877M |
| March 31, 2015 | -0.349M |
| December 31, 2014 | -1.462M |
| September 30, 2014 | -0.38M |
| June 30, 2014 | 7.725M |
| March 31, 2014 | 11.79M |
| December 31, 2013 | -1.058M |
| September 30, 2013 | -0.108M |
| June 30, 2013 | -0.56M |
| March 31, 2013 | -1.401M |
| December 31, 2012 | 1.621M |
| September 30, 2012 | -0.653M |
| June 30, 2012 | -2.092M |
| March 31, 2012 | -4.19M |
| December 31, 2011 | -1.964M |
| September 30, 2011 | -0.991M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-257.73M
Minimum
Jun 2023
-0.169M
Maximum
Jun 2020
-23.81M
Average
-5.094M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | -7.448M |
| BlueLinx Holdings Inc | -5.32M |
| DXP Enterprises Inc | -6.696M |
| MSC Industrial Direct Co Inc | -35.22M |
| Beacon Roofing Supply Inc | -80.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.23M |
| Cash from Financing (Quarterly) | -18.89M |
| Free Cash Flow | 77.61M |
| Free Cash Flow Per Share (Quarterly) | 0.4799 |
| Free Cash Flow to Equity (Quarterly) | 36.90M |
| Free Cash Flow to Firm (Quarterly) | 38.44M |
| Free Cash Flow Yield | 5.06% |