DXP Enterprises, Inc. (DXPE)
NASDAQ: DXPE · Real-Time Price · USD
155.40
-1.14 (-0.73%)
At close: Nov 10, 2026, 4:00 PM EST
157.56
+2.16 (1.39%)
Pre-market: Nov 11, 2026, 5:29 AM EST
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 | Sep '26 Sep 30, 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 | 98.4 | 88.68 | 70.49 | 68.81 | 48.16 | 16.5 |
Depreciation & Amortization | 46.92 | 38.85 | 33.41 | 30.11 | 28.5 | 27.14 |
Other Amortization | 4.52 | 4.04 | 3.65 | 2.99 | 1.84 | 1.56 |
Loss (Gain) From Sale of Assets | 0.08 | -0.49 | - | - | - | -0.28 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.19 | - |
Stock-Based Compensation | 6.19 | 5.71 | 4.71 | 3.07 | 1.85 | 1.82 |
Provision & Write-off of Bad Debts | 0.58 | 0.22 | -0.89 | -0.89 | 0.66 | 0.07 |
Other Operating Activities | 1.94 | 16.15 | -9.98 | -3.94 | -6.06 | 5.85 |
Change in Accounts Receivable | -67.6 | -44.57 | -21.06 | -5.43 | -100.37 | -39.75 |
Change in Inventory | -10.98 | 1.04 | 8.43 | -2.03 | 2.07 | -5.29 |
Change in Accounts Payable | -5.79 | 0.53 | -3.47 | 2.14 | 35.97 | 27 |
Change in Unearned Revenue | 4.97 | 2.95 | 3.26 | -0.92 | 6.86 | -0.77 |
Change in Income Taxes | 13.1 | -30.98 | 9.01 | 2.81 | - | - |
Change in Other Net Operating Assets | 26.08 | 12.14 | 4.65 | 9.48 | -14.77 | 3.23 |
Operating Cash Flow | 118.4 | 94.26 | 102.21 | 106.22 | 5.89 | 37.09 |
Operating Cash Flow Growth | 33.56% | -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 | Sep '26 Sep 30, 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 | -13.44 | -40.29 | -25.07 | -12.26 | -4.92 | -6 |
Sale of Property, Plant & Equipment | 0.63 | 2.72 | - | - | - | 1.67 |
Cash Acquisitions | -163.46 | -61.68 | -156.62 | -10.38 | -48.51 | -64.69 |
Investing Cash Flow | -176.27 | -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 | Sep '26 Sep 30, 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 | - |
Long-Term Debt Issued | - | 848.01 | 649.5 | 550 | 105 | - |
Total Debt Issued | 848.01 | 848.01 | 655.5 | 557.87 | 932.15 | - |
Short-Term Debt Repaid | - | - | -6 | -7.87 | -827.15 | - |
Long-Term Debt Repaid | - | -656.69 | -554.47 | -431.86 | -3.57 | -3.3 |
Total Debt Repaid | -661.36 | -656.69 | -560.47 | -439.73 | -830.72 | -3.3 |
Net Debt Issued (Repaid) | 186.65 | 191.32 | 95.04 | 118.15 | 101.43 | -3.3 |
Repurchase of Common Stock | -21.87 | -21.65 | -30.83 | -56.74 | -48.16 | -34.15 |
Preferred Dividends Paid | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Dividends Paid | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Other Financing Activities | -10.78 | -10.71 | -7.31 | -17.73 | -8.87 | -0.96 |
Financing Cash Flow | 153.91 | 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 | Sep '26 Sep 30, 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 | -1.04 | 1.49 | -2.12 | -0.06 | 0.25 | 0.09 |
Net Cash Flow | 95.01 | 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 | Sep '26 Sep 30, 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 | 104.96 | 53.98 | 77.14 | 93.96 | 0.98 | 31.09 |
Free Cash Flow Growth | 148.41% | -30.03% | -17.90% | 9507.26% | -96.85% | -69.81% |
Free Cash Flow Margin | 4.74% | 2.68% | 4.28% | 5.60% | 0.07% | 2.79% |
Free Cash Flow Per Share | 6.41 | 3.27 | 4.62 | 5.30 | 0.05 | 1.57 |
Levered Free Cash Flow | 71.68 | 9.23 | 46.74 | 81.49 | -13.45 | 2.38 |
Unlevered Free Cash Flow | 108.69 | 43.02 | 83.04 | 111.72 | 2.92 | 14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 58.8 | 53.7 | 67.01 | 48.95 | 25.32 | 19.53 |
Cash Income Tax Paid | 7.88 | 36.4 | 20.43 | 21.84 | 26.18 | 6.12 |
Change in Working Capital | -40.21 | -58.89 | 0.83 | 6.07 | -70.24 | -15.57 |