DXP Enterprises Inc. (DXPE)

NASDAQ: DXPE · Real-Time Price · USD

92.16

3.18 (3.57%)

At close: May 02, 2025, 2:54 PM

DXP Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	70.49M	68.81M	48.1M	15.75M	-29.07M	35.77M	35.52M	16.53M	7.15M
Depreciation & Amortization	33.41M	30.11M	30.34M	27.14M	22.68M	25.17M	26.16M	27.79M	29.99M
Stock-Based Compensation	4.71M	3.07M	1.85M	1.82M	3.53M	1.96M	2.55M	1.71M	3.58M
Other Working Capital	1.28M	-13.46M	-14.34M	-772K	-7.82M	1.14M	6.52M	1.48M	-1.13M
Other Non-Cash Items	3.89M	4.88M	3.38M	1.8M	64.71M	1.95M	3.15M	5.54M	-3.6M
Deferred Income Tax	-14.99M	-9.06M	-7.54M	6.14M	-14.77M	1.11M	1M	-3.83M	3.31M
Change in Working Capital	4.7M	8.41M	-70.24M	-15.57M	60.6M	-24.67M	-32.55M	-35.19M	7.57M
Operating Cash Flow	102.21M	106.22M	5.89M	37.09M	107.67M	41.31M	35.84M	12.54M	48.01M
Capital Expenditures	-25.07M	-12.26M	-4.92M	-6M	-6.67M	-22.12M	-9.32M	-2.81M	-4.87M
Cash Acquisitions	-156.62M	-10.38M	-48.51M	-64.69M	-115.25M	35K	-10.81M	n/a	31.48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	1.67M	123K	35K	2.56M	32.68M	1.21M
Investing Cash Flow	-181.69M	-22.65M	-53.42M	-69.02M	-121.8M	-22.09M	-17.58M	-2.81M	27.81M
Debt Repayment	95.03M	118.14M	101.43M	-3.3M	85.63M	-4.34M	-3.38M	26.42M	-125.88M
Common Stock Repurchased	-29.01M	-56.22M	-47.87M	-33.51M	n/a	-267K	-340K	-934K	n/a
Dividend Paid	-90K	-90K	-90K	-90K	-90K	-90K	-90K	-90K	-90K
Other Financial Acitivies	-9.13M	-18.26M	-9.16M	-1.59M	-9.27M	-1.66M	550K	-12.14M	-1.99M
Financial Cash Flow	56.8M	43.58M	44.31M	-38.49M	77.41M	-6.09M	-2.92M	14.19M	-75.83M
Net Cash Flow	-24.8M	127.09M	-2.96M	-70.34M	63.12M	13.81M	14.94M	23.99M	-103K
Free Cash Flow	77.14M	93.96M	978K	31.09M	101M	19.19M	26.52M	9.73M	43.14M