DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
71.33
+2.21 (3.20%)
Nov 22, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 65.13 | 68.81 | 48.16 | 16.5 | -29.27 | 37.03 | Upgrade
|
| Depreciation & Amortization | 33.02 | 30.11 | 28.5 | 27.14 | 22.68 | 25.17 | Upgrade
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| Other Amortization | 3.49 | 2.99 | 1.84 | 1.56 | 1.88 | 1.88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.28 | - | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 41.21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.19 | - | - | - | Upgrade
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| Stock-Based Compensation | 4.26 | 3.07 | 1.85 | 1.82 | 3.53 | 1.96 | Upgrade
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| Provision & Write-off of Bad Debts | -1.39 | -0.89 | 0.66 | 0.07 | 1.19 | 0.14 | Upgrade
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| Other Operating Activities | -7.55 | -6.28 | -6.06 | 5.85 | 5.35 | 0.79 | Upgrade
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| Change in Accounts Receivable | -3.81 | -5.43 | -100.37 | -39.75 | 44.88 | 7.99 | Upgrade
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| Change in Inventory | 2.5 | -2.03 | 2.07 | -5.29 | 22.41 | -13.91 | Upgrade
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| Change in Accounts Payable | 14.36 | 10.6 | 35.97 | 27 | -15.35 | -19 | Upgrade
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| Change in Unearned Revenue | 4.73 | -0.92 | 6.86 | -0.77 | - | 1.14 | Upgrade
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| Change in Other Net Operating Assets | -2.23 | 6.17 | -14.77 | 3.23 | 11.12 | -1.61 | Upgrade
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| Operating Cash Flow | 112.52 | 106.22 | 5.89 | 37.09 | 109.65 | 41.31 | Upgrade
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| Operating Cash Flow Growth | 66.90% | 1702.21% | -84.11% | -66.18% | 165.46% | 15.25% | Upgrade
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| Capital Expenditures | -20.83 | -12.26 | -4.92 | -6 | -6.67 | -22.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.67 | 0.12 | 0.04 | Upgrade
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| Cash Acquisitions | -150.98 | -10.38 | -48.51 | -64.69 | -115.25 | - | Upgrade
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| Investing Cash Flow | -171.81 | -22.65 | -53.42 | -69.02 | -121.8 | -22.09 | Upgrade
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| Short-Term Debt Issued | - | 7.87 | 827.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 550 | 105 | - | 330 | - | Upgrade
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| Total Debt Issued | 556 | 557.87 | 932.15 | - | 330 | - | Upgrade
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| Short-Term Debt Repaid | - | -7.87 | -827.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -431.86 | -3.57 | -3.3 | -244.38 | -4.34 | Upgrade
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| Total Debt Repaid | -440.08 | -439.73 | -830.72 | -3.3 | -244.38 | -4.34 | Upgrade
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| Net Debt Issued (Repaid) | 115.92 | 118.15 | 101.43 | -3.3 | 85.63 | -4.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.14 | - | Upgrade
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| Repurchase of Common Stock | -30.66 | -56.74 | -48.16 | -34.15 | -0.14 | -0.27 | Upgrade
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| Preferred Dividends Paid | -0.09 | -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 | -0.09 | Upgrade
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| Other Financing Activities | -17.22 | -17.73 | -8.87 | -0.96 | -9.13 | -1.39 | Upgrade
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| Financing Cash Flow | 67.94 | 43.58 | 44.31 | -38.49 | 77.41 | -6.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -0.06 | 0.25 | 0.09 | -0.17 | 0.68 | Upgrade
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| Net Cash Flow | 7.82 | 127.09 | -2.96 | -70.34 | 65.09 | 13.81 | Upgrade
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| Free Cash Flow | 91.68 | 93.96 | 0.98 | 31.09 | 102.98 | 19.19 | Upgrade
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| Free Cash Flow Growth | 55.87% | 9507.26% | -96.85% | -69.81% | 436.74% | -27.65% | Upgrade
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| Free Cash Flow Margin | 5.27% | 5.60% | 0.07% | 2.79% | 10.24% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 5.45 | 5.31 | 0.05 | 1.57 | 5.80 | 1.04 | Upgrade
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| Cash Interest Paid | 59.03 | 48.95 | 25.32 | 19.53 | 13.32 | 17.62 | Upgrade
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| Cash Income Tax Paid | 19.45 | 21.84 | 26.18 | 6.12 | 6.28 | 13.32 | Upgrade
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| Levered Free Cash Flow | 62.47 | 81.87 | -13.45 | 2.38 | 102.47 | 6.33 | Upgrade
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| Unlevered Free Cash Flow | 98.81 | 112.09 | 2.92 | 14 | 113.45 | 16.64 | Upgrade
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| Change in Net Working Capital | 3.07 | -4.1 | 83.61 | 33.88 | -73.78 | 30.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.