DXP Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	68.72	48.07	16.41	-29.36	36.94	38.26	16.8	7.61	-38.63	-45.33	Upgrade
Depreciation & Amortization	30.11	28.5	27.14	10.4	25.17	26.16	27.79	29.99	33.24	35.08	Upgrade
Share-Based Compensation	3.07	1.85	1.82	3.53	1.96	2.55	1.71	4.2	2.97	2.6	Upgrade
Other Operating Activities	4.23	-72.61	-8.37	124.99	-22.86	-31.22	-33.84	6.35	101.12	108.06	Upgrade
Operating Cash Flow	106.22	5.89	37.09	109.65	41.31	35.84	12.54	48.24	98.8	100.5	Upgrade
Operating Cash Flow Growth	1702.21%	-84.11%	-66.18%	165.46%	15.25%	185.71%	-74.00%	-51.17%	-1.68%	22.26%	Upgrade
Capital Expenditures	-12.26	-4.92	-4.33	-6.55	-22.09	-6.77	-2.81	-3.66	-13.99	-11.1	Upgrade
Acquisitions	-10.38	-48.51	-64.69	-115.25	0	-10.81	0	31.48	-15.5	-300.84	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	1.69	Upgrade
Investing Cash Flow	-22.65	-53.42	-69.02	-121.8	-22.09	-17.58	-2.81	27.81	-29.49	-310.26	Upgrade
Share Issuance / Repurchase	-56.22	-47.87	-33.51	1.14	0	0	0	51.89	-8.91	-11.86	Upgrade
Debt Issued / Paid	106.08	93.04	-3.3	78.36	-4.34	-3.44	15.21	-126.68	-60.47	217.02	Upgrade
Other Financing Activities	-6.29	-0.85	-1.68	-2.09	-1.75	0.52	-1.02	-1.28	1.44	-0.95	Upgrade
Financing Cash Flow	43.58	44.31	-38.49	77.41	-6.09	-2.92	14.19	-76.07	-67.94	204.21	Upgrade
Exchange Rate Effect	-0.06	0.25	0.09	-0.17	0.68	-0.4	0.07	-0.09	0.27	0.13	Upgrade
Net Cash Flow	127.09	-2.96	-70.34	65.09	13.81	14.94	23.99	-0.1	1.65	-5.42	Upgrade
Free Cash Flow	93.96	0.98	32.76	103.1	19.22	29.08	9.73	44.58	84.81	89.39	Upgrade
Free Cash Flow Growth	9507.26%	-97.01%	-68.23%	436.40%	-33.89%	198.73%	-78.17%	-47.43%	-5.12%	20.06%	Upgrade
Free Cash Flow Margin	5.60%	0.07%	2.94%	10.26%	1.52%	2.39%	0.97%	4.63%	6.80%	5.96%	Upgrade
Free Cash Flow Per Share	5.57	0.05	1.73	5.81	1.09	1.66	0.56	2.96	5.88	6.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).