$DSGR Cashflow Statement | Understand Stock

$DSGR

$34.98 -$0.04 (0.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile to net cash used in operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Extinguishment of debt
Stock-based compensation
Compensation expense related to employee share purchases
Deferred income taxes
Reserve for obsolete and excess inventory
Goodwill impairment
Change in fair value of earnout liabilities
(Gain) loss on sale of rental equipment
Bargain purchase option
(Gain) loss on sale of property, plant and equipment
Net realizable value and reserve adjustment for obsolete and excess inventory
Charge for step-up of acquired inventory
Net realizable value adjustment and write-offs for obsolete and excess inventory
Bad debt expense

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Other changes in operating assets and liabilities
Net cash provided by (used in) operating activities
Investing activities
Purchases of property, plant and equipment
Business acquisition, net of acquired cash
Proceeds from sale of property, plant and equipment
Business acquisitions, net of cash acquired
Asset acquisitions
Purchases of rental equipment
Proceeds from sale of rental equipment
Other
Net cash provided by (used in) investing activities

Financing activities
Proceeds from revolving lines of credit
Payments on revolving lines of credit
Proceeds from term loans
Payments on term loans
Deferred financing costs
Capital contribution
Proceeds from rights offering, net of offering costs of $1,531
Repurchase of common stock
Shares repurchased held in treasury
Proceeds from employees for share purchases
Stock option exercises
Payment of financing lease principal
Payment of earnout
Payment on seller's note
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information
Net noncash financing liability related to acquisition
Net cash paid for income taxes
Net cash paid for interest
Net cash paid for interest on supply chain financing
Non-cash activities:
Fair value of common stock exchanged for reverse acquisition
Equity consideration in relation to business acquisitions
Settlement of related party obligations
Additions of property, plant and equipment included in accounts payable
Right of use assets obtained in exchange for finance lease liabilities
Right of use assets obtained in exchange for operating lease liabilities
Seller's note issued as purchase consideration

Cash and cash equivalents
Restricted cash

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