DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
82.92
+3.74 (4.72%)
Apr 23, 2025, 4:00 PM EDT - Market closed
DXP Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 70.49 | 68.81 | 48.16 | 16.5 | -29.27 | Upgrade
|
| Depreciation & Amortization | 33.41 | 30.11 | 28.5 | 27.14 | 22.68 | Upgrade
|
| Other Amortization | 3.65 | 2.99 | 1.84 | 1.56 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.19 | - | - | Upgrade
|
| Stock-Based Compensation | 4.71 | 3.07 | 1.85 | 1.82 | 3.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.89 | -0.89 | 0.66 | 0.07 | 1.19 | Upgrade
|
| Other Operating Activities | -13.86 | -6.28 | -6.06 | 5.85 | 5.35 | Upgrade
|
| Change in Accounts Receivable | -21.06 | -5.43 | -100.37 | -39.75 | 44.88 | Upgrade
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| Change in Inventory | 8.43 | -2.03 | 2.07 | -5.29 | 22.41 | Upgrade
|
| Change in Accounts Payable | 7.55 | 10.6 | 35.97 | 27 | -15.35 | Upgrade
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| Change in Unearned Revenue | 3.26 | -0.92 | 6.86 | -0.77 | - | Upgrade
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| Change in Other Net Operating Assets | 6.52 | 6.17 | -14.77 | 3.23 | 11.12 | Upgrade
|
| Operating Cash Flow | 102.21 | 106.22 | 5.89 | 37.09 | 109.65 | Upgrade
|
| Operating Cash Flow Growth | -3.78% | 1702.21% | -84.11% | -66.17% | 165.46% | Upgrade
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| Capital Expenditures | -25.07 | -12.26 | -4.92 | -6 | -6.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.67 | 0.12 | Upgrade
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| Cash Acquisitions | -156.62 | -10.38 | -48.51 | -64.69 | -115.25 | Upgrade
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| Investing Cash Flow | -181.69 | -22.65 | -53.42 | -69.02 | -121.8 | Upgrade
|
| Short-Term Debt Issued | 6 | 7.87 | 827.15 | - | - | Upgrade
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| Long-Term Debt Issued | 649.5 | 550 | 105 | - | 330 | Upgrade
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| Total Debt Issued | 655.5 | 557.87 | 932.15 | - | 330 | Upgrade
|
| Short-Term Debt Repaid | -6 | -7.87 | -827.15 | - | - | Upgrade
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| Long-Term Debt Repaid | -554.47 | -431.86 | -3.57 | -3.3 | -244.38 | Upgrade
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| Total Debt Repaid | -560.47 | -439.73 | -830.72 | -3.3 | -244.38 | Upgrade
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| Net Debt Issued (Repaid) | 95.04 | 118.15 | 101.43 | -3.3 | 85.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.14 | Upgrade
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| Repurchase of Common Stock | -30.83 | -56.74 | -48.16 | -34.15 | -0.14 | Upgrade
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| Preferred Dividends Paid | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Dividends Paid | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Other Financing Activities | -7.31 | -17.73 | -8.87 | -0.96 | -9.13 | Upgrade
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| Financing Cash Flow | 56.8 | 43.58 | 44.31 | -38.49 | 77.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.12 | -0.06 | 0.25 | 0.09 | -0.17 | Upgrade
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| Net Cash Flow | -24.8 | 127.09 | -2.96 | -70.34 | 65.09 | Upgrade
|
| Free Cash Flow | 77.14 | 93.96 | 0.98 | 31.09 | 102.98 | Upgrade
|
| Free Cash Flow Growth | -17.90% | 9507.26% | -96.85% | -69.81% | 436.74% | Upgrade
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| Free Cash Flow Margin | 4.28% | 5.60% | 0.07% | 2.79% | 10.24% | Upgrade
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| Free Cash Flow Per Share | 4.62 | 5.30 | 0.05 | 1.57 | 5.80 | Upgrade
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| Cash Interest Paid | 67.01 | 48.95 | 25.32 | 19.53 | 13.32 | Upgrade
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| Cash Income Tax Paid | 20.43 | 21.84 | 26.18 | 6.12 | 6.28 | Upgrade
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| Levered Free Cash Flow | 47.74 | 81.49 | -13.45 | 2.38 | 102.47 | Upgrade
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| Unlevered Free Cash Flow | 84.04 | 111.72 | 2.92 | 14 | 113.45 | Upgrade
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| Change in Net Working Capital | 20.87 | -4.1 | 83.61 | 33.88 | -73.78 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.