DXP Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	68.72	48.07	16.41	-29.36	36.94	Upgrade
Depreciation & Amortization	30.11	28.5	27.14	10.4	25.17	Upgrade
Share-Based Compensation	3.07	1.85	1.82	3.53	1.96	Upgrade
Other Operating Activities	4.23	-72.61	-8.37	124.99	-22.86	Upgrade
Operating Cash Flow	106.22	5.89	37.09	109.65	41.31	Upgrade
Operating Cash Flow Growth	1702.21%	-84.11%	-66.18%	165.46%	15.25%	Upgrade
Capital Expenditures	-12.26	-4.92	-4.33	-6.55	-22.09	Upgrade
Acquisitions	-10.38	-48.51	-64.69	-115.25	0	Upgrade
Investing Cash Flow	-22.65	-53.42	-69.02	-121.8	-22.09	Upgrade
Share Issuance / Repurchase	-56.22	-47.87	-33.51	1.14	0	Upgrade
Debt Issued / Paid	106.08	93.04	-3.3	78.36	-4.34	Upgrade
Other Financing Activities	-6.29	-0.85	-1.68	-2.09	-1.75	Upgrade
Financing Cash Flow	43.58	44.31	-38.49	77.41	-6.09	Upgrade
Exchange Rate Effect	-0.06	0.25	0.09	-0.17	0.68	Upgrade
Net Cash Flow	127.09	-2.96	-70.34	65.09	13.81	Upgrade
Free Cash Flow	93.96	0.98	32.76	103.1	19.22	Upgrade
Free Cash Flow Growth	9507.26%	-97.01%	-68.23%	436.40%	-33.89%	Upgrade
Free Cash Flow Margin	5.60%	0.07%	2.94%	10.26%	1.52%	Upgrade
Free Cash Flow Per Share	5.57	0.05	1.73	5.81	1.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).