DXP Enterprises, Inc. (DXPE)

DXP Enterprises Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	93.16	88.68	70.49	68.81	48.16	16.5
Depreciation & Amortization	44.48	38.85	33.41	30.11	28.5	27.14
Other Amortization	4.37	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	6.18	5.71	4.71	3.07	1.85	1.82
Provision & Write-off of Bad Debts	1.37	0.22	-0.89	-0.89	0.66	0.07
Other Operating Activities	15.31	16.15	-9.98	-3.94	-6.06	5.85
Change in Accounts Receivable	-44.04	-44.57	-21.06	-5.43	-100.37	-39.75
Change in Inventory	-5.33	1.04	8.43	-2.03	2.07	-5.29
Change in Accounts Payable	14.39	0.53	-3.47	2.14	35.97	27
Change in Unearned Revenue	-7	2.95	3.26	-0.92	6.86	-0.77
Change in Income Taxes	0.89	-30.98	9.01	2.81	-	-
Change in Other Net Operating Assets	10.74	12.14	4.65	9.48	-14.77	3.23
Operating Cash Flow	134.6	94.26	102.21	106.22	5.89	37.09
Operating Cash Flow Growth	63.93%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15.94	-40.29	-25.07	-12.26	-4.92	-6
Sale of Property, Plant & Equipment	0.57	2.72	-	-	-	1.67
Cash Acquisitions	-160.76	-61.68	-156.62	-10.38	-48.51	-64.69
Investing Cash Flow	-176.13	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-658.42	-656.69	-560.47	-439.73	-830.72	-3.3
Net Debt Issued (Repaid)	189.58	191.32	95.04	118.15	101.43	-3.3
Repurchase of Common Stock	-23.97	-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	-9.03	-10.71	-7.31	-17.73	-8.87	-0.96
Financing Cash Flow	156.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.27	1.49	-2.12	-0.06	0.25	0.09
Net Cash Flow	113.69	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	118.66	53.98	77.14	93.96	0.98	31.09
Free Cash Flow Growth	208.23%	-30.03%	-17.90%	9507.26%	-96.85%	-69.81%
Free Cash Flow Margin	5.55%	2.68%	4.28%	5.60%	0.07%	2.79%
Free Cash Flow Per Share	7.23	3.27	4.62	5.30	0.05	1.57
Levered Free Cash Flow	74.08	9.23	46.74	81.49	-13.45	2.38
Unlevered Free Cash Flow	109.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	57.1	53.7	67.01	48.95	25.32	19.53
Cash Income Tax Paid	6.77	36.4	20.43	21.84	26.18	6.12
Change in Working Capital	-30.35	-58.89	0.83	6.07	-70.24	-15.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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