DXP Enterprises, Inc. (DXPE)

DXP Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	25.65	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	9.25	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%
Capital Expenditures	-23.67	-40.29	-25.07	-12.26	-4.92	-6
Sale of Property, Plant & Equipment	0.03	2.72	-	-	-	1.67
Payments for Business 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
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	-17.11	-29.01	-56.22	-47.87	-33.51
Net Common Stock Issued (Repurchased)	-17.11	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	97.19	53.98	77.14	93.96	0.98	31.09
Free Cash Flow Growth	80.06%	-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	105.46	267.68	191.37	199.83	196.78	62.42
Unlevered Free Cash Flow	155.56	112.73	142.32	120.42	118.63	82.04

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q