Distribution Solutions Group Inc (DSGR)
34.11
+1.04
(+3.14%)
USD |
NASDAQ |
Apr 23, 16:00
34.11
0.00 (0.00%)
After-Hours: 20:00
Distribution Solutions Group Cash from Operations (TTM): 102.29M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 102.29M |
| September 30, 2023 | 82.30M |
| June 30, 2023 | 55.98M |
| March 31, 2023 | 16.36M |
| December 31, 2022 | -11.03M |
| September 30, 2022 | -26.10M |
| June 30, 2022 | -38.14M |
| March 31, 2022 | -1.736M |
| December 31, 2021 | 10.32M |
| September 30, 2021 | 29.64M |
| June 30, 2021 | 33.60M |
| March 31, 2021 | 37.94M |
| December 31, 2020 | 32.53M |
| September 30, 2020 | 21.18M |
| June 30, 2020 | 19.27M |
| March 31, 2020 | 12.81M |
| December 31, 2019 | 9.196M |
| September 30, 2019 | 18.04M |
| June 30, 2019 | 16.22M |
| March 31, 2019 | 12.29M |
| December 31, 2018 | 20.30M |
| September 30, 2018 | 13.75M |
| June 30, 2018 | 13.53M |
| March 31, 2018 | 7.989M |
| December 31, 2017 | 7.204M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.076M |
| June 30, 2017 | 1.945M |
| March 31, 2017 | 6.323M |
| December 31, 2016 | 8.636M |
| September 30, 2016 | 8.641M |
| June 30, 2016 | 9.437M |
| March 31, 2016 | 10.47M |
| December 31, 2015 | 9.533M |
| September 30, 2015 | 10.73M |
| June 30, 2015 | 9.104M |
| March 31, 2015 | 6.965M |
| December 31, 2014 | 1.804M |
| September 30, 2014 | 0.804M |
| June 30, 2014 | 3.731M |
| March 31, 2014 | -2.253M |
| December 31, 2013 | 2.185M |
| September 30, 2013 | 1.61M |
| June 30, 2013 | -6.769M |
| March 31, 2013 | -1.157M |
| December 31, 2012 | -7.574M |
| September 30, 2012 | -24.68M |
| June 30, 2012 | -22.95M |
| March 31, 2012 | -25.01M |
| December 31, 2011 | -23.28M |
| September 30, 2011 | 2.519M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-38.14M
Minimum
Jun 2022
102.29M
Maximum
Dec 2023
22.14M
Average
18.04M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Applied Industrial Technologies Inc | 423.11M |
| BlueLinx Holdings Inc | 306.28M |
| DXP Enterprises Inc | 106.22M |
| MSC Industrial Direct Co Inc | 443.05M |
| Beacon Roofing Supply Inc | 787.80M |