DXP Enterprises, Inc. (DXPE)

DXP Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.67	70.49	68.81	48.1	15.75	-29.62
Depreciation & Amortization	40.15	37.05	33.1	30.34	28.7	10.4
Stock-Based Compensation	5.44	4.71	3.07	1.85	1.82	3.53
Other Adjustments	-2.43	-14.64	-7.01	-3.38	6.43	59.36
Change in Receivables	-25.44	-12.55	13.29	-93.94	-43.74	44.88
Changes in Inventories	1.55	8.43	-2.03	2.07	-5.29	22.41
Changes in Accounts Payable	7.84	7.55	10.6	35.97	27	-15.35
Changes in Unearned Revenue	10.5	3.26	-0.92	6.86	-0.77	-
Changes in Other Operating Activities	-39.91	-2.1	-12.71	-21.98	7.18	-0.14
Operating Cash Flow	82.11	102.21	106.22	5.89	37.09	109.65
Operating Cash Flow Growth	-33.75%	-3.78%	1702.21%	-84.11%	-66.17%	165.46%
Capital Expenditures	-43.61	-25.07	-12.26	-4.92	-6	-6.67
Sale of Property, Plant & Equipment	-	-	-	-	1.67	0.12
Payments for Business Acquisitions	-51.47	-156.62	-10.38	-48.51	-64.69	-115.25
Investing Cash Flow	-92.36	-181.69	-22.65	-53.42	-69.02	-121.8
Short-Term Debt Issued	-	6	7.87	827.15	-	-
Short-Term Debt Repaid	-	-6	-7.87	-827.15	-	-
Long-Term Debt Issued	-	649.5	550	105	-	330
Long-Term Debt Repaid	-556.67	-554.47	-431.86	-3.57	-3.3	-244.38
Net Long-Term Debt Issued (Repaid)	-556.67	95.04	118.15	101.43	-3.3	85.63
Issuance of Common Stock	-	-	-	-	-	1.14
Repurchase of Common Stock	-4.4	-30.83	-56.74	-48.16	-34.15	-0.14
Net Common Stock Issued (Repurchased)	-4.4	-30.83	-56.74	-48.16	-34.15	1
Preferred Share Dividends Paid	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Other Financing Activities	-5.66	-7.31	-17.73	-8.87	-0.96	-9.13
Financing Cash Flow	75.21	56.8	43.58	44.31	-38.49	77.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.05	-2.12	-0.06	0.25	0.09	-0.17
Net Cash Flow	62.9	-24.8	127.09	-2.96	-70.34	65.09
Beginning Cash & Cash Equivalents	50.03	173.21	46.12	49.08	119.42	54.33
Ending Cash & Cash Equivalents	112.93	148.41	173.21	46.12	49.08	119.42
Free Cash Flow	38.5	77.14	93.96	0.98	31.09	102.98
Free Cash Flow Growth	-50.10%	-17.90%	9507.26%	-96.85%	-69.81%	436.74%
FCF Margin	2.01%	4.28%	5.60%	0.07%	2.79%	10.24%
Free Cash Flow Per Share	2.33	4.62	5.31	0.05	1.57	5.76
Levered Free Cash Flow	-493.58	194.56	202.65	197.84	63.93	66.92
Unlevered Free Cash Flow	112.8	149.73	125.6	119.69	83.55	-6.3

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q