DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
82.88
-0.05 (-0.06%)
At close: Mar 28, 2025, 4:00 PM
81.14
-1.74 (-2.10%)
Pre-market: Mar 31, 2025, 8:06 AM EDT

DXP Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
70.4968.8148.1616.5-29.27
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Depreciation & Amortization
33.4130.1128.527.1422.68
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Other Amortization
3.652.991.841.561.88
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Loss (Gain) From Sale of Assets
----0.28-
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Asset Writedown & Restructuring Costs
----41.21
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Loss (Gain) From Sale of Investments
--1.19--
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Stock-Based Compensation
4.713.071.851.823.53
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Provision & Write-off of Bad Debts
-0.89-0.890.660.071.19
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Other Operating Activities
-13.86-6.28-6.065.855.35
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Change in Accounts Receivable
-21.06-5.43-100.37-39.7544.88
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Change in Inventory
8.43-2.032.07-5.2922.41
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Change in Accounts Payable
7.5510.635.9727-15.35
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Change in Unearned Revenue
3.26-0.926.86-0.77-
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Change in Other Net Operating Assets
6.526.17-14.773.2311.12
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Operating Cash Flow
102.21106.225.8937.09109.65
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Operating Cash Flow Growth
-3.78%1702.21%-84.11%-66.17%165.46%
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Capital Expenditures
-25.07-12.26-4.92-6-6.67
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Sale of Property, Plant & Equipment
---1.670.12
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Cash Acquisitions
-156.62-10.38-48.51-64.69-115.25
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Investing Cash Flow
-181.69-22.65-53.42-69.02-121.8
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Short-Term Debt Issued
67.87827.15--
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Long-Term Debt Issued
649.5550105-330
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Total Debt Issued
655.5557.87932.15-330
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Short-Term Debt Repaid
-6-7.87-827.15--
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Long-Term Debt Repaid
-554.47-431.86-3.57-3.3-244.38
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Total Debt Repaid
-560.47-439.73-830.72-3.3-244.38
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Net Debt Issued (Repaid)
95.04118.15101.43-3.385.63
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Issuance of Common Stock
----1.14
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Repurchase of Common Stock
-30.83-56.74-48.16-34.15-0.14
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Preferred Dividends Paid
-0.09-0.09-0.09-0.09-0.09
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Dividends Paid
-0.09-0.09-0.09-0.09-0.09
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Other Financing Activities
-7.31-17.73-8.87-0.96-9.13
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Financing Cash Flow
56.843.5844.31-38.4977.41
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Foreign Exchange Rate Adjustments
-2.12-0.060.250.09-0.17
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Net Cash Flow
-24.8127.09-2.96-70.3465.09
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Free Cash Flow
77.1493.960.9831.09102.98
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Free Cash Flow Growth
-17.90%9507.26%-96.85%-69.81%436.74%
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Free Cash Flow Margin
4.28%5.60%0.07%2.79%10.24%
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Free Cash Flow Per Share
4.625.300.051.575.80
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Cash Interest Paid
67.0148.9525.3219.5313.32
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Cash Income Tax Paid
20.4321.8426.186.126.28
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Levered Free Cash Flow
47.7481.49-13.452.38102.47
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Unlevered Free Cash Flow
84.04111.722.9214113.45
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Change in Net Working Capital
20.87-4.183.6133.88-73.78
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q