$DSGR Cashflow Statement | Understand Stock

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$DSGR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.345M -213.82% YoY	-$7.332M -18.23% YoY	-$8.967M -221.08% YoY	$7.406M -21.26% YoY	$9.406M -37.76% YoY
Depreciation, Depletion And Amortization	$80.88M 8.74% YoY	$74.38M 16.97% YoY	$63.59M 40.73% YoY	$45.19M 441.73% YoY	$8.341M 24.47% YoY
Cash From Operating Activities	$83.85M 48.53% YoY	$56.45M -44.81% YoY	$102.3M -1027.43% YoY	-$11.03M -302.4% YoY	$5.449M -83.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.50M 195.93% YoY	$13.68M -10.78% YoY	$15.34M 84.63% YoY	$8.307M 1.39% YoY	$8.193M 385.66% YoY
Acquisitions	$2.176M -98.91% YoY	$199.4M -23.25% YoY	$259.8M 125.27% YoY	$115.3M 239.88% YoY	$33.94M N/A
Other Investing Activities	$11.00M -105.77% YoY	-$190.6M -24.9% YoY	-$253.8M 138.16% YoY	-$106.6M 222.99% YoY	-$33.00M 1334.78% YoY
Cash From Investing Activities	-$29.49M -87.16% YoY	-$229.7M -17.54% YoY	-$278.5M 119.85% YoY	-$126.7M 207.55% YoY	-$41.19M 933.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$23.75M -1020.66% YoY	$2.580M -28.71% YoY	$3.619M 86.55% YoY	$1.940M 90.57% YoY	$1.018M -68.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$64.27M -140.34% YoY	$159.3M -36.38% YoY	$250.4M 68.67% YoY	$148.5M 1292.69% YoY	$10.66M -284.84% YoY
NET CHANGE
Cash From Operating Activities	$83.85M 48.53% YoY	$56.45M -44.81% YoY	$102.3M -1027.43% YoY	-$11.03M -302.4% YoY	$5.449M -83.25% YoY
Cash From Investing Activities	-$29.49M -87.16% YoY	-$229.7M -17.54% YoY	-$278.5M 119.85% YoY	-$126.7M 207.55% YoY	-$41.19M 933.18% YoY
Cash From Financing Activities	-$64.27M -140.34% YoY	$159.3M -36.38% YoY	$250.4M 68.67% YoY	$148.5M 1292.69% YoY	$10.66M -284.84% YoY
Net Change In Cash	-$9.909M -44.64% YoY	-$17.90M -123.9% YoY	$74.89M 643.73% YoY	$10.07M -140.26% YoY	-$25.01M -208.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.85M 48.53% YoY	$56.45M -44.81% YoY	$102.3M -1027.43% YoY	-$11.03M -302.4% YoY	$5.449M -83.25% YoY
Capital Expenditures	$40.50M 195.93% YoY	$13.68M -10.78% YoY	$15.34M 84.63% YoY	$8.307M 1.39% YoY	$8.193M 385.66% YoY
Free Cash Flow	$43.35M 1.37% YoY	$42.77M -50.81% YoY	$86.95M -549.67% YoY	-$19.34M 604.66% YoY	-$2.744M -108.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$382.0K -88.29% YoY	-$6.371M -75.43% YoY	$6.452M -70.57% YoY	$5.003M 163.87% YoY	$3.261M -162.42% YoY	-$25.93M 58.76% YoY	$21.92M -1498.02% YoY	$1.896M -37.3% YoY	-$5.224M -188.44% YoY	-$16.33M 767.23% YoY	-$1.568M -109.48% YoY	$3.024M -164.14% YoY	$5.907M -34.26% YoY	-$1.883M 141.1% YoY	$16.54M 352.43% YoY	-$4.715M -260.65% YoY	$8.986M 149.89% YoY	-$781.0K -490.5% YoY	$3.656M 110.36% YoY
Depreciation, Depletion And Amortization	$19.72M -1.28% YoY	$20.52M 1.76% YoY	$20.04M 7.61% YoY	$20.34M 9.73% YoY	$19.98M 17.17% YoY	$20.17M 23.96% YoY	$18.62M 9.49% YoY	$18.54M 27.09% YoY	$17.05M 8.46% YoY	$16.27M 17.27% YoY	$17.01M 89.44% YoY	$14.58M -27.97% YoY	$15.72M 652.61% YoY	$13.87M 490.05% YoY	$8.979M 337.79% YoY	$20.25M 910.28% YoY	$2.089M 7.96% YoY	$2.351M 15.25% YoY	$2.051M 25.06% YoY
Cash From Operating Activities	-$20.36M 327.53% YoY	$16.94M -62.94% YoY	$38.37M -322.14% YoY	$33.30M 55.64% YoY	-$4.762M -171.99% YoY	$45.72M 61.91% YoY	-$17.27M -137.07% YoY	$21.39M 57.24% YoY	$6.615M -52.27% YoY	$28.24M 242.21% YoY	$46.59M 129.93% YoY	$13.61M -134.59% YoY	$13.86M -6667.77% YoY	$8.251M -1252.37% YoY	$20.26M -748.0% YoY	-$39.33M -465.27% YoY	-$211.0K -85.7% YoY	-$716.0K -105.72% YoY	-$3.127M -125.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.364M -40.42% YoY	$11.85M -51.14% YoY	$11.18M 94.38% YoY	$8.959M 66.9% YoY	$5.646M 130.07% YoY	$24.25M 321.19% YoY	$5.751M 12.11% YoY	$5.368M -21.93% YoY	$2.454M -45.35% YoY	$5.758M -20.4% YoY	$5.130M -212.03% YoY	$6.876M -210.35% YoY	$4.490M 118.28% YoY	$7.234M -386.04% YoY	-$4.579M 155.81% YoY	-$6.231M 105.98% YoY	$2.057M 142.29% YoY	-$2.529M -765.53% YoY	-$1.790M -403.39% YoY
Acquisitions	$16.24M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.15M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$56.43M N/A	N/A	N/A
Other Investing Activities	-$12.91M -473.83% YoY	$2.822M -7335.9% YoY	$2.704M -102.78% YoY	$2.023M -102.5% YoY	$3.454M -128.01% YoY	-$39.00K -99.35% YoY	-$97.27M -8008.21% YoY	-$80.99M -67.71% YoY	-$12.33M -779.13% YoY	-$6.035M -650.64% YoY	$1.230M -279.56% YoY	-$250.9M 134.45% YoY	$1.816M N/A	$1.096M N/A	-$685.0K N/A	-$107.0M 222.4% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.82M 331.9% YoY	-$9.028M -62.83% YoY	-$8.475M -91.77% YoY	-$6.936M -91.97% YoY	-$5.053M -68.43% YoY	-$24.29M 105.8% YoY	-$103.0M 2541.59% YoY	-$86.36M -66.49% YoY	-$16.01M 214.25% YoY	-$11.80M 92.29% YoY	-$3.900M -25.91% YoY	-$257.7M 127.62% YoY	-$5.094M 147.64% YoY	-$6.138M 142.7% YoY	-$5.264M 194.08% YoY	-$113.2M 212.68% YoY	-$2.057M 211.2% YoY	-$2.529M 565.53% YoY	-$1.790M -38.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$33.00K 153.85% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.05M 319.83% YoY	-$15.82M 25.09% YoY	-$9.387M -106.77% YoY	-$46.69M -225.65% YoY	$7.633M -293.19% YoY	-$12.65M -33.06% YoY	$138.7M -2564.32% YoY	$37.16M -86.6% YoY	-$3.951M 65.04% YoY	-$18.89M 462.49% YoY	-$5.630M 7.79% YoY	$277.3M 80.72% YoY	-$2.394M -166.69% YoY	-$3.359M 11896.43% YoY	-$5.223M -189.5% YoY	$153.5M 3017.06% YoY	$3.590M -5156.34% YoY	-$28.00K -97.52% YoY	$5.836M -365.27% YoY
NET CHANGE
Cash From Operating Activities	-$20.36M 327.53% YoY	$16.94M -62.94% YoY	$38.37M -322.14% YoY	$33.30M 55.64% YoY	-$4.762M -171.99% YoY	$45.72M 61.91% YoY	-$17.27M -137.07% YoY	$21.39M 57.24% YoY	$6.615M -52.27% YoY	$28.24M 242.21% YoY	$46.59M 129.93% YoY	$13.61M -134.59% YoY	$13.86M -6667.77% YoY	$8.251M -1252.37% YoY	$20.26M -748.0% YoY	-$39.33M -465.27% YoY	-$211.0K -85.7% YoY	-$716.0K -105.72% YoY	-$3.127M -125.67% YoY
Cash From Investing Activities	-$21.82M 331.9% YoY	-$9.028M -62.83% YoY	-$8.475M -91.77% YoY	-$6.936M -91.97% YoY	-$5.053M -68.43% YoY	-$24.29M 105.8% YoY	-$103.0M 2541.59% YoY	-$86.36M -66.49% YoY	-$16.01M 214.25% YoY	-$11.80M 92.29% YoY	-$3.900M -25.91% YoY	-$257.7M 127.62% YoY	-$5.094M 147.64% YoY	-$6.138M 142.7% YoY	-$5.264M 194.08% YoY	-$113.2M 212.68% YoY	-$2.057M 211.2% YoY	-$2.529M 565.53% YoY	-$1.790M -38.06% YoY
Cash From Financing Activities	$32.05M 319.83% YoY	-$15.82M 25.09% YoY	-$9.387M -106.77% YoY	-$46.69M -225.65% YoY	$7.633M -293.19% YoY	-$12.65M -33.06% YoY	$138.7M -2564.32% YoY	$37.16M -86.6% YoY	-$3.951M 65.04% YoY	-$18.89M 462.49% YoY	-$5.630M 7.79% YoY	$277.3M 80.72% YoY	-$2.394M -166.69% YoY	-$3.359M 11896.43% YoY	-$5.223M -189.5% YoY	$153.5M 3017.06% YoY	$3.590M -5156.34% YoY	-$28.00K -97.52% YoY	$5.836M -365.27% YoY
Net Change In Cash	-$10.33M 511.55% YoY	-$7.906M -190.07% YoY	$20.51M 11.18% YoY	-$20.33M -26.9% YoY	-$1.689M -87.96% YoY	$8.778M -456.68% YoY	$18.45M -50.23% YoY	-$27.81M -183.76% YoY	-$14.02M -312.74% YoY	-$2.461M 97.51% YoY	$37.06M 279.09% YoY	$33.20M 3621.97% YoY	$6.592M 386.49% YoY	-$1.246M -61.93% YoY	$9.776M 963.76% YoY	$892.0K -104.35% YoY	$1.355M -164.62% YoY	-$3.273M -129.75% YoY	$919.0K -87.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.36M 327.53% YoY	$16.94M -62.94% YoY	$38.37M -322.14% YoY	$33.30M 55.64% YoY	-$4.762M -171.99% YoY	$45.72M 61.91% YoY	-$17.27M -137.07% YoY	$21.39M 57.24% YoY	$6.615M -52.27% YoY	$28.24M 242.21% YoY	$46.59M 129.93% YoY	$13.61M -134.59% YoY	$13.86M -6667.77% YoY	$8.251M -1252.37% YoY	$20.26M -748.0% YoY	-$39.33M -465.27% YoY	-$211.0K -85.7% YoY	-$716.0K -105.72% YoY	-$3.127M -125.67% YoY
Capital Expenditures	$3.364M -40.42% YoY	$11.85M -51.14% YoY	$11.18M 94.38% YoY	$8.959M 66.9% YoY	$5.646M 130.07% YoY	$24.25M 321.19% YoY	$5.751M 12.11% YoY	$5.368M -21.93% YoY	$2.454M -45.35% YoY	$5.758M -20.4% YoY	$5.130M -212.03% YoY	$6.876M -210.35% YoY	$4.490M 118.28% YoY	$7.234M -386.04% YoY	-$4.579M 155.81% YoY	-$6.231M 105.98% YoY	$2.057M 142.29% YoY	-$2.529M -765.53% YoY	-$1.790M -403.39% YoY
Free Cash Flow	-$23.72M 127.93% YoY	$5.093M -76.27% YoY	$27.19M -218.1% YoY	$24.34M 51.87% YoY	-$10.41M -350.13% YoY	$21.47M -4.51% YoY	-$23.02M -155.53% YoY	$16.03M 138.13% YoY	$4.161M -55.58% YoY	$22.48M 2110.23% YoY	$41.46M 66.89% YoY	$6.730M -120.33% YoY	$9.368M -513.05% YoY	$1.017M -43.91% YoY	$24.84M -1958.04% YoY	-$33.10M -339.98% YoY	-$2.268M -2.45% YoY	$1.813M -85.05% YoY	-$1.337M -111.54% YoY