DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
157.02
+2.24 (1.45%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 88.07 | 88.68 | 70.49 | 68.81 | 48.1 | 15.75 |
Depreciation & Amortization | 41.77 | 38.85 | 33.41 | 30.11 | 28.5 | 27.14 |
Stock-Based Compensation | 6.19 | 5.71 | 4.71 | 3.07 | 1.85 | 1.82 |
Other Adjustments | 26.71 | 19.92 | -7.22 | -1.83 | -2.32 | 7.94 |
Change in Receivables | -31.08 | -41.5 | -12.55 | 13.29 | -93.94 | -43.74 |
Changes in Inventories | -3.09 | 1.04 | 8.43 | -2.03 | 2.07 | -5.29 |
Changes in Accounts Payable | 9.93 | 0.53 | -3.47 | 2.14 | 35.97 | 27 |
Changes in Accrued Expenses | 13.58 | 17.88 | 2.01 | 5.65 | - | - |
Changes in Income Taxes Payable | -9.28 | -30.98 | 9.01 | 2.81 | - | - |
Changes in Unearned Revenue | -0.28 | 2.95 | 3.26 | -0.92 | 6.86 | -0.77 |
Changes in Other Operating Activities | -5.43 | -8.8 | -5.86 | -14.89 | -21.2 | 7.22 |
Operating Cash Flow | 120.86 | 94.26 | 102.21 | 106.22 | 5.89 | 37.09 |
Operating Cash Flow Growth | 54.56% | -7.78% | -3.78% | 1702.21% | -84.11% | -66.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.67 | -40.29 | -25.07 | -12.26 | -4.92 | -6 |
Sale of Property, Plant & Equipment | 0.03 | 2.72 | - | - | - | 1.67 |
Cash Acquisitions | -151.53 | -61.68 | -156.62 | -10.38 | -48.51 | -64.69 |
Investing Cash Flow | -175.17 | -99.25 | -181.69 | -22.65 | -53.42 | -69.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 6 | 7.87 | 827.15 | - |
Short-Term Debt Repaid | - | - | -6 | -7.87 | -827.15 | - |
Long-Term Debt Issued | - | 848.01 | 649.5 | 550 | 105 | - |
Long-Term Debt Repaid | -5.37 | -650.1 | -550.25 | -429.51 | -3.57 | -3.3 |
Net Long-Term Debt Issued (Repaid) | -5.37 | 197.91 | 99.25 | 120.49 | 101.43 | -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 | -0.09 |
Other Financing Activities | -27.38 | -21.84 | -13.35 | -20.61 | -9.16 | -1.59 |
Financing Cash Flow | 152.84 | 158.87 | 56.8 | 43.58 | 44.31 | -38.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.57 | 1.49 | -2.12 | -0.06 | 0.25 | 0.09 |
Net Cash Flow | 99.1 | 155.37 | -24.8 | 127.09 | -2.96 | -70.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 97.19 | 53.98 | 77.14 | 93.96 | 0.98 | 31.09 |
Free Cash Flow Growth | 169.18% | -30.03% | -17.90% | 9507.26% | -96.85% | -69.81% |
FCF Margin | 4.71% | 2.68% | 4.28% | 5.60% | 0.07% | 2.79% |
Free Cash Flow Per Share | 5.90 | 3.27 | 4.62 | 5.31 | 0.05 | 1.57 |
Levered Free Cash Flow | 106.13 | 267.68 | 191.37 | 199.83 | 196.78 | 62.42 |
Unlevered Free Cash Flow | 156.23 | 112.73 | 142.32 | 120.42 | 118.63 | 82.04 |