DXP Enterprises Inc. (DXPE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DXP Enterprises Inc.

    NASDAQ: DXPE · Real-Time Price · USD
    126.12
    1.81 (1.46%)
    At close: Sep 08, 2025, 12:19 PM

    DXP Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 70.49M 68.81M 48.1M 15.75M
    Depreciation & Amortization
    		 33.41M 30.11M 30.34M 27.14M
    Stock-Based Compensation
    		 4.71M 3.07M 1.85M 1.82M
    Other Working Capital
    		 1.28M -13.46M -14.34M -772K
    Other Non-Cash Items
    		 3.89M 4.88M 3.38M 1.8M
    Deferred Income Tax
    		 -14.99M -9.06M -7.54M 6.14M
    Change in Working Capital
    		 4.7M 8.41M -70.24M -15.57M
    Operating Cash Flow
    		 102.21M 106.22M 5.89M 37.09M
    Capital Expenditures
    		 -25.07M -12.26M -4.92M -6M
    Cash Acquisitions
    		 -156.62M -10.38M -48.51M -64.69M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1.67M
    Investing Cash Flow
    		 -181.69M -22.65M -53.42M -69.02M
    Debt Repayment
    		 95.03M 118.14M 101.43M -3.3M
    Common Stock Repurchased
    		 -29.01M -56.22M -47.87M -33.51M
    Dividend Paid
    		 -90K -90K -90K -90K
    Other Financial Acitivies
    		 -9.13M -18.26M -9.16M -1.59M
    Financial Cash Flow
    		 56.8M 43.58M 44.31M -38.49M
    Net Cash Flow
    		 -24.8M 127.09M -2.96M -70.34M
    Free Cash Flow
    		 77.14M 93.96M 978K 31.09M

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