DXP Enterprises Inc. (DXPE)
82.15
-0.73 (-0.88%)
At close: Mar 31, 2025, 3:59 PM
81.14
-1.23%
After-hours: Mar 31, 2025, 06:09 PM EDT
DXP Enterprises Cash Flow Statement
| Year | FY24 | 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 | 70.49M | 68.81M | 48.1M | 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 | -110K | 929K | -7.36M | -118K | 2.8M | 2.8M | 897K |
| Depreciation & Amortization | 33.41M | 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 | 990K | 1.75M | 990K | 992K | 1.06M | 1.16M | 1.38M | 1.95M | 2.02M | 1.8M | 1.3M | 964K |
| Stock-Based Compensation | 4.71M | 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 | 973K | 1.55M | 930K | 591K | 220K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.28M | -13.46M | -14.34M | -772K | -7.82M | 1.14M | 6.52M | 1.48M | -1.13M | -513K | 179.08M | 9.2M | 167.25M | 104.74M | 92.43M | 85.79M | 366K | -3.23M | -2.55M | -3.09M | 112K | 175K | -1.67M | 4.29M | -745K | 3.98M | 1.2M | -6.7M | -123K |
| Other Non-Cash Items | 3.89M | 4.88M | 3.38M | 1.8M | 64.71M | 1.95M | 3.15M | 5.54M | -3.6M | 71.96M | 119.93M | -2.81M | 654K | n/a | -403K | 66.48M | -1.48M | -934K | -3.9M | -155K | -43K | -2K | 1.73M | 5K | 8.87M | -6K | n/a | -100K | -600K |
| Deferred Income Tax | -14.99M | -9.06M | -7.54M | 6.14M | -14.77M | 1.11M | 1M | -3.83M | 3.31M | -9.02M | -13.08M | 1.88M | 550K | 1.88M | 2.91M | -16.68M | 143K | 306K | -103K | 306K | 77K | 128K | 796K | 1.23M | -2.62M | -32K | n/a | -100K | -216K |
| Change in Working Capital | 4.7M | 8.41M | -70.24M | -15.57M | 60.6M | -24.67M | -32.55M | -35.19M | 7.57M | 37.91M | -1.58M | -1.6M | -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 | 1.1M | -3.8M | -592K |
| Operating Cash Flow | 102.21M | 106.22M | 5.89M | 37.09M | 107.67M | 41.31M | 35.84M | 12.54M | 48.01M | 97.99M | 98.67M | 82.2M | 51.21M | 25.83M | 23.91M | 51.58M | 18.46M | -1.42M | -15K | -1.24M | 5.13M | 6.92M | 2.5M | 7.14M | -323K | 10.53M | 5.7M | 100K | 453K |
| Capital Expenditures | -25.07M | -12.26M | -4.92M | -6M | -6.67M | -22.12M | -9.32M | -2.81M | -4.87M | -13.99M | -11.1M | -7.75M | -14.11M | -4.1M | -1.18M | -1.59M | -5.13M | -572K | -2.36M | -6.64M | -1.87M | -419K | -379K | -691K | -1.23M | -2.23M | -16.3M | -800K | -2.27M |
| Acquisitions | -156.62M | -10.38M | -48.51M | -64.69M | -115.25M | 35K | -10.81M | n/a | 31.48M | -15.5M | -300.84M | -61.2M | -144.88M | -18.43M | -18.39M | -491K | -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 | n/a | -68K | -105K | -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 | 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 | n/a | 1.67M | 123K | 35K | 2.56M | 32.68M | 1.21M | n/a | 1.69M | -68K | -144.98M | n/a | 1.43M | 16K | 158K | 937K | 2.18M | 937K | 6K | 2K | n/a | 1.17M | 3.23M | 850K | n/a | -5.2M | -6K |
| Investing Cash Flow | -181.69M | -22.65M | -53.42M | -69.02M | -121.8M | -22.09M | -17.58M | -2.81M | 27.81M | -29.49M | -310.26M | -69.01M | -159.09M | -24.1M | -18.15M | -2.07M | -78.92M | -5.7M | -12.26M | -5.7M | -1.86M | -417K | -379K | 481K | 2M | -1.38M | -16.3M | -6M | -2.28M |
| Debt Repayment | 95.03M | 118.14M | 101.43M | -3.3M | 85.63M | -4.34M | -3.38M | 26.42M | -125.88M | -59.93M | 217.02M | -43.54M | 119.93M | 348K | -7.58M | -53.05M | 60.8M | 67.84M | 10.12M | 8.48M | -1.8M | -6.95M | -3.08M | -8.01M | 179.89M | -6.71M | 11.84M | 6.32M | n/a |
| Common Stock Repurchased | -29.01M | -56.22M | -47.87M | -33.51M | n/a | -267K | -340K | -934K | n/a | -8.91M | -11.86M | -304K | -3.42M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -36K | n/a | -90K | -1.09M | -224K | -580K | n/a |
| Dividend Paid | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | n/a | -90K | -100K | -100K | -119K |
| Other Financial Acitivies | -9.13M | -18.26M | -9.16M | -1.59M | -9.27M | -1.66M | 550K | -12.14M | -1.99M | 988K | 960K | 958K | 680K | 198K | 340K | 276K | 1.36M | 3.2M | 3.21M | -4.05M | 252K | n/a | n/a | n/a | n/a | n/a | -38K | 63K | 1.33M |
| Financial Cash Flow | 56.8M | 43.58M | 44.31M | -38.49M | 77.41M | -6.09M | -2.92M | 14.19M | -75.83M | -67.12M | 206.03M | -18.62M | 117.1M | -989K | -7.33M | -52.86M | 62.18M | 5.39M | 14.25M | 5.21M | -1.6M | -7.04M | -3.21M | -8.1M | -1.92M | -7.79M | 11.5M | 5.7M | 1.21M |
| Net Cash Flow | -24.8M | 127.09M | -2.96M | -70.34M | 63.12M | 13.81M | 14.94M | 23.99M | -103K | 1.65M | -5.42M | -4.99M | 8.95M | 737K | -1.57M | -3.35M | 1.72M | -1.73M | 1.97M | -1.73M | 1.67M | -535K | -1.09M | -484K | -247K | 1.37M | 11.5M | 5.7M | -616K |
| Free Cash Flow | 77.14M | 93.96M | 978K | 31.09M | 101M | 19.19M | 26.52M | 9.73M | 43.14M | 84M | 87.57M | 74.45M | 37.1M | 21.73M | 22.72M | 49.98M | 13.32M | -2M | -2.38M | -7.88M | 3.26M | 6.5M | 2.12M | 6.45M | -1.55M | 8.3M | -10.6M | -700K | -1.82M |