DXP Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	87.2	70.49	68.81	48.16	16.5	-29.27
Depreciation & Amortization	37.56	33.41	30.11	28.5	27.14	22.68
Other Amortization	3.88	3.65	2.99	1.84	1.56	1.88
Loss (Gain) From Sale of Assets	-0.43	-	-	-	-0.28	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	41.21
Loss (Gain) From Sale of Investments	-	-	-	1.19	-	-
Stock-Based Compensation	5.59	4.71	3.07	1.85	1.82	3.53
Provision & Write-off of Bad Debts	-0.03	-0.89	-0.89	0.66	0.07	1.19
Other Operating Activities	11.93	-13.86	-6.28	-6.06	5.85	5.35
Change in Accounts Receivable	-41.6	-21.06	-5.43	-100.37	-39.75	44.88
Change in Inventory	5.97	8.43	-2.03	2.07	-5.29	22.41
Change in Accounts Payable	12.99	7.55	10.6	35.97	27	-15.35
Change in Unearned Revenue	4.84	3.26	-0.92	6.86	-0.77	-
Change in Other Net Operating Assets	0.93	6.52	6.17	-14.77	3.23	11.12
Operating Cash Flow	88.65	102.21	106.22	5.89	37.09	109.65
Operating Cash Flow Growth	-21.21%	-3.78%	1702.21%	-84.11%	-66.17%	165.46%
Capital Expenditures	-46.4	-25.07	-12.26	-4.92	-6	-6.67
Sale of Property, Plant & Equipment	2.72	-	-	-	1.67	0.12
Cash Acquisitions	-31.63	-156.62	-10.38	-48.51	-64.69	-115.25
Investing Cash Flow	-75.31	-181.69	-22.65	-53.42	-69.02	-121.8
Short-Term Debt Issued	-	6	7.87	827.15	-	-
Long-Term Debt Issued	-	649.5	550	105	-	330
Total Debt Issued	649.5	655.5	557.87	932.15	-	330
Short-Term Debt Repaid	-	-6	-7.87	-827.15	-	-
Long-Term Debt Repaid	-	-554.47	-431.86	-3.57	-3.3	-244.38
Total Debt Repaid	-556.8	-560.47	-439.73	-830.72	-3.3	-244.38
Net Debt Issued (Repaid)	92.7	95.04	118.15	101.43	-3.3	85.63
Issuance of Common Stock	-	-	-	-	-	1.14
Repurchase of Common Stock	-6.69	-30.83	-56.74	-48.16	-34.15	-0.14
Preferred Dividends Paid	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Dividends Paid	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Other Financing Activities	-9.93	-7.31	-17.73	-8.87	-0.96	-9.13
Financing Cash Flow	75.99	56.8	43.58	44.31	-38.49	77.41
Foreign Exchange Rate Adjustments	-0.59	-2.12	-0.06	0.25	0.09	-0.17
Net Cash Flow	88.74	-24.8	127.09	-2.96	-70.34	65.09
Free Cash Flow	42.25	77.14	93.96	0.98	31.09	102.98
Free Cash Flow Growth	-53.91%	-17.90%	9507.26%	-96.85%	-69.81%	436.74%
Free Cash Flow Margin	2.16%	4.28%	5.60%	0.07%	2.79%	10.24%
Free Cash Flow Per Share	2.56	4.62	5.30	0.05	1.57	5.80
Cash Interest Paid	63.26	67.01	48.95	25.32	19.53	13.32
Cash Income Tax Paid	37.62	20.43	21.84	26.18	6.12	6.28
Levered Free Cash Flow	-4.22	47.74	81.49	-13.45	2.38	102.47
Unlevered Free Cash Flow	30.4	84.04	111.72	2.92	14	113.45
Change in Working Capital	-57.05	4.7	8.41	-70.24	-15.57	63.08

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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