DXP Enterprises Inc. (DXPE)
99.80
3.63 (3.77%)
At close: Jan 15, 2025, 12:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 68.81M | 48.10M | 15.75M | -29.07M | 35.77M | 35.52M | 16.53M | 7.15M | -39.07M | -45.24M | 60.24M | 50.98M | 31.44M | 19.38M | -42.41M | 25.89M | 5.47M | 11.92M | 5.47M | 2.78M | 2.07M | -110.00K | 929.00K | -7.36M | -118.00K | 2.80M | 2.80M | 897.00K |
| Depreciation & Amortization | 30.11M | 30.34M | 27.14M | 22.68M | 25.17M | 26.16M | 27.79M | 29.99M | 33.24M | 35.08M | 21.66M | 18.08M | 10.08M | 9.57M | 11.48M | 10.99M | 990.00K | 1.75M | 990.00K | 992.00K | 1.06M | 1.16M | 1.38M | 1.95M | 2.02M | 1.80M | 1.30M | 964.00K |
| Stock-Based Compensation | 3.07M | 1.85M | 1.82M | 3.53M | 1.96M | 2.55M | 1.71M | 3.58M | 2.97M | 3.56M | 2.83M | 1.96M | 1.26M | 973.00K | 1.55M | 930.00K | 591.00K | 220.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -13.46M | -14.34M | -772.00K | -7.82M | 1.14M | 6.52M | 1.48M | -1.13M | -513.00K | 179.08M | 9.20M | 167.25M | 104.74M | 92.43M | 85.79M | 366.00K | -3.23M | -2.55M | -3.09M | 112.00K | 175.00K | -1.67M | 4.29M | -745.00K | 3.98M | 1.20M | -6.70M | -123.00K |
| Other Non-Cash Items | 4.88M | 3.38M | 1.80M | 64.71M | 1.95M | 3.15M | 5.54M | -3.60M | 71.96M | 119.93M | -2.81M | 654.00K | n/a | -403.00K | 66.48M | -1.48M | -934.00K | -3.90M | -155.00K | -43.00K | -2.00K | 1.73M | 5.00K | 8.87M | -6.00K | n/a | -100.00K | -600.00K |
| Deferred Income Tax | -9.06M | -7.54M | 6.14M | -14.77M | 1.11M | 1.00M | -3.83M | 3.31M | -9.02M | -13.08M | 1.88M | 550.00K | 1.88M | 2.91M | -16.68M | 143.00K | 306.00K | -103.00K | 306.00K | 77.00K | 128.00K | 796.00K | 1.23M | -2.62M | -32.00K | n/a | -100.00K | -216.00K |
| Change in Working Capital | 8.41M | -70.24M | -15.57M | 60.60M | -24.67M | -32.55M | -35.19M | 7.57M | 37.91M | -1.58M | -1.60M | -21.02M | -18.83M | -8.53M | 31.15M | -18.02M | -7.84M | -9.91M | -7.84M | 1.32M | 3.67M | -1.08M | 3.59M | -1.16M | 8.67M | 1.10M | -3.80M | -592.00K |
| Operating Cash Flow | 106.22M | 5.89M | 37.09M | 107.67M | 41.31M | 35.84M | 12.54M | 48.01M | 97.99M | 98.67M | 82.20M | 51.21M | 25.83M | 23.91M | 51.58M | 18.46M | -1.42M | -15.00K | -1.24M | 5.13M | 6.92M | 2.50M | 7.14M | -323.00K | 10.53M | 5.70M | 100.00K | 453.00K |
| Capital Expenditures | -12.26M | -4.92M | -6.00M | -6.67M | -22.12M | -9.32M | -2.81M | -4.87M | -13.99M | -11.10M | -7.75M | -14.11M | -4.10M | -1.18M | -1.59M | -5.13M | -572.00K | -2.36M | -6.64M | -1.87M | -419.00K | -379.00K | -691.00K | -1.23M | -2.23M | -16.30M | -800.00K | -2.27M |
| Acquisitions | -10.38M | -48.51M | -64.69M | -115.25M | 35.00K | -10.81M | n/a | 31.48M | -15.50M | -300.84M | -61.20M | -144.88M | -18.43M | -18.39M | -491.00K | -73.94M | -6.07M | -12.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.00K | -105.00K | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 1.67M | 123.00K | 35.00K | 2.56M | 32.68M | 1.21M | n/a | 1.69M | -68.00K | -144.98M | n/a | 1.43M | 16.00K | 158.00K | 937.00K | 2.18M | 937.00K | 6.00K | 2.00K | n/a | 1.17M | 3.23M | 850.00K | n/a | -5.20M | -6.00K |
| Investing Cash Flow | -22.65M | -53.42M | -69.02M | -121.80M | -22.09M | -17.58M | -2.81M | 27.81M | -29.49M | -310.26M | -69.01M | -159.09M | -24.10M | -18.15M | -2.07M | -78.92M | -5.70M | -12.26M | -5.70M | -1.86M | -417.00K | -379.00K | 481.00K | 2.00M | -1.38M | -16.30M | -6.00M | -2.28M |
| Debt Repayment | 118.14M | 101.43M | -3.30M | 85.63M | -4.34M | -3.38M | 26.42M | -125.88M | -59.93M | 217.02M | -43.54M | 119.93M | 348.00K | -7.58M | -53.05M | 60.80M | 67.84M | 10.12M | 8.48M | -1.80M | -6.95M | -3.08M | -8.01M | 179.89M | -6.71M | 11.84M | 6.32M | n/a |
| Common Stock Repurchased | -56.22M | -47.87M | -33.51M | n/a | -267.00K | -340.00K | -934.00K | n/a | -8.91M | -11.86M | -304.00K | -3.42M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00K | -36.00K | n/a | -90.00K | -1.09M | -224.00K | -580.00K | n/a |
| Dividend Paid | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | n/a | -90.00K | -100.00K | -100.00K | -119.00K |
| Other Financial Acitivies | -18.26M | -9.16M | -1.59M | -9.27M | -1.66M | 550.00K | -12.14M | -1.99M | 988.00K | 960.00K | 958.00K | 680.00K | 198.00K | 340.00K | 276.00K | 1.36M | 3.20M | 3.21M | -4.05M | 252.00K | n/a | n/a | n/a | n/a | n/a | -38.00K | 63.00K | 1.33M |
| Financial Cash Flow | 43.58M | 44.31M | -38.49M | 77.41M | -6.09M | -2.92M | 14.19M | -75.83M | -67.12M | 206.03M | -18.62M | 117.10M | -989.00K | -7.33M | -52.86M | 62.18M | 5.39M | 14.25M | 5.21M | -1.60M | -7.04M | -3.21M | -8.10M | -1.92M | -7.79M | 11.50M | 5.70M | 1.21M |
| Net Cash Flow | 127.09M | -2.96M | -70.34M | 63.12M | 13.81M | 14.94M | 23.99M | -103.00K | 1.65M | -5.42M | -4.99M | 8.95M | 737.00K | -1.57M | -3.35M | 1.72M | -1.73M | 1.97M | -1.73M | 1.67M | -535.00K | -1.09M | -484.00K | -247.00K | 1.37M | 11.50M | 5.70M | -616.00K |
| Free Cash Flow | 93.96M | 978.00K | 31.09M | 101.00M | 19.19M | 26.52M | 9.73M | 43.14M | 84.00M | 87.57M | 74.45M | 37.10M | 21.73M | 22.72M | 49.98M | 13.32M | -2.00M | -2.38M | -7.88M | 3.26M | 6.50M | 2.12M | 6.45M | -1.55M | 8.30M | -10.60M | -700.00K | -1.82M |