DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
130.46
-0.48 (-0.37%)
At close: Mar 13, 2026, 4:00 PM EDT
131.33
+0.87 (0.67%)
After-hours: Mar 13, 2026, 7:19 PM EDT

DXP Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88.6870.4968.8148.115.75
Depreciation & Amortization
38.8533.4130.1128.527.14
Stock-Based Compensation
5.714.713.071.851.82
Other Adjustments
19.92-7.22-1.83-2.327.94
Change in Receivables
-41.5-12.5513.29-93.94-43.74
Changes in Inventories
1.048.43-2.032.07-5.29
Changes in Accounts Payable
0.53-3.472.1435.9727
Changes in Accrued Expenses
17.882.015.65--
Changes in Income Taxes Payable
-30.989.012.81--
Changes in Unearned Revenue
2.953.26-0.926.86-0.77
Changes in Other Operating Activities
-8.8-5.86-14.89-21.27.22
Operating Cash Flow
94.26102.21106.225.8937.09
Operating Cash Flow Growth
-7.78%-3.78%1702.21%-84.11%-66.17%
Capital Expenditures
-40.29-25.07-12.26-4.92-6
Sale of Property, Plant & Equipment
2.72---1.67
Payments for Business Acquisitions
-61.68-156.62-10.38-48.51-64.69
Investing Cash Flow
-99.25-181.69-22.65-53.42-69.02
Short-Term Debt Issued
-67.87827.15-
Short-Term Debt Repaid
--6-7.87-827.15-
Long-Term Debt Issued
848.01649.5550105-
Long-Term Debt Repaid
-650.1-550.25-429.51-3.57-3.3
Net Long-Term Debt Issued (Repaid)
197.9199.25120.49101.43-3.3
Repurchase of Common Stock
-17.11-29.01-56.22-47.87-33.51
Net Common Stock Issued (Repurchased)
-17.11-29.01-56.22-47.87-33.51
Preferred Share Dividends Paid
-0.09-0.09-0.09-0.09-0.09
Other Financing Activities
-21.84-13.35-20.61-9.16-1.59
Financing Cash Flow
158.8756.843.5844.31-38.49
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.49-2.12-0.060.250.09
Net Cash Flow
155.37-24.8127.09-2.96-70.34
Free Cash Flow
53.9877.1493.960.9831.09
Free Cash Flow Growth
-30.03%-17.90%9507.26%-96.85%-69.81%
FCF Margin
2.68%4.28%5.60%0.07%2.79%
Free Cash Flow Per Share
3.274.625.310.051.57
Levered Free Cash Flow
267.68191.37199.83196.7862.42
Unlevered Free Cash Flow
112.73142.32120.42118.6382.04
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q