DXP Enterprises Inc. (DXPE)
79.25
2.25 (2.92%)
At close: Apr 22, 2025, 3:59 PM
81.17
2.43%
After-hours: Apr 22, 2025, 07:17 PM EDT
DXP Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.36M | 21.1M | 16.69M | 11.33M | 16.01M | 16.17M | 19.05M | 17.58M | 8.04M | 13.04M | 14.49M | 12.53M | 726K | 6.94M | 7.96M | 128K | -2.03M | -34.77M | 2.08M | 5.65M | 2.09M | 13.15M | 13.35M | 7.19M | 11.1M | 8.36M | 11.56M | 4.49M | 6.66M | 2.91M | 3.97M | 2.99M | 7.13M | 182K | 5.09M | -5.25M | |
| 9.02M | 8.72M | 8.13M | 7.54M | 5.19M | 6.57M | 7.47M | 6.78M | 9.02M | 7.49M | 7.08M | 6.75M | 7.07M | 6.49M | 6.96M | 6.63M | 5.39M | 5.3M | 5.96M | 6.03M | 6.48M | 6.42M | 6.07M | 6.21M | 6.45M | 6.51M | 6.49M | 6.71M | 7.19M | 6.84M | 6.75M | 7.01M | 7.37M | 7.59M | 7.49M | 7.55M | |
| 1.32M | 1.32M | 1.21M | 864K | 861K | 864K | 871K | 476K | 482K | 505K | 493K | 370K | 469K | 514K | 460K | 380K | 662K | 983K | 983K | 904K | 461K | 473K | 524K | 505K | 526K | 526K | 761K | 736K | 316K | 382K | 477K | 533K | 1.64M | 691K | 487K | 766K | |
| -2.63M | -9.19M | 517K | 3.25M | 4.08M | 1.86M | 15.2M | 20.24M | -12.87M | 39.09M | 32.11M | -7.43M | 18.73M | -13.63M | -10.66M | 2.08M | -3.01M | 594K | -969K | -14.28M | 15.06M | 1.25M | -2.26M | -9.53M | 10.72M | 1.12M | -1.07M | -8.02M | -2.07M | 291K | -1.28M | -1.56M | 7.38M | 1.66M | -1.92M | -2.02M | |
| 1.72M | 2.84M | 29.81M | 7.84M | 5.09M | 1.48M | 921K | 1.48M | -153K | 616K | 2.08M | 842K | 1.3M | 678K | 327K | -501K | 14.24M | 49.2M | 765K | 509K | 636K | 657K | 215K | 445K | 442K | 1.32M | 98K | 1.29M | 2.43M | 1.49M | 924K | 705K | -6.71M | 686K | 1.3M | 1.13M | |
| -4.61M | -5.43M | -1.89M | -3.06M | 1.12M | -3.87M | -3.51M | -2.8M | -4.53M | -4.62M | 1.2M | 411K | -571K | 5.64M | 609K | 459K | -8.29M | -6.65M | -754K | 928K | -1.23M | 1.41M | 204K | 722K | 764K | 22K | 397K | -179K | -5.83M | 2K | 1.2M | 800K | 2.81M | -805K | -2.79M | 4.09M | |
| 3.33M | -207K | -10.62M | 10.83M | 14.18M | 18.53M | -27.23M | 2.93M | -9.21M | -20.47M | -22.34M | -18.22M | 5.26M | -13.63M | -10.66M | 3.46M | 5.47M | 16.42M | 54.34M | -15.63M | 25.38M | -11.17M | -18.51M | -20.38M | 6.71M | 86K | -25.48M | -13.86M | -6.74M | -10.94M | -3.27M | -14.24M | 301K | 15.93M | 7.33M | -15.99M | |
| 32.14M | 28.34M | 14.73M | 26.99M | 42.45M | 39.76M | -2.43M | 26.45M | 3.64M | -3.43M | 3.01M | 2.68M | 14.26M | 6.63M | 5.65M | 10.55M | 15.44M | 30.48M | 63.38M | -1.61M | 33.82M | 10.95M | 1.85M | -5.31M | 26M | 16.82M | -6.17M | -808K | 4.02M | 673K | 10.04M | -2.19M | 12.53M | 24.27M | 18.9M | -7.7M | |
| -9.39M | -3.95M | -8.82M | -2.89M | -5.16M | -1.49M | -1.81M | -3.8M | -1.49M | -1.58M | -1.11M | -740K | -3.02M | -1.46M | -846K | -680K | -142K | -1.4M | -1.9M | -3.23M | -7.87M | -5.66M | -6.27M | -2.31M | -1.62M | -2.19M | -4.72M | -791K | -654K | -1.04M | -517K | -601K | -1.02M | -913K | -1.24M | -1.69M | |
| -7.18M | -30.42M | -79.76M | -39.26M | -1.54M | -360K | -8.49M | n/a | n/a | -4.39M | -38.8M | -5.32M | -83K | -20.18M | -44.44M | 1.3M | -101.13M | 35K | n/a | -14.15M | n/a | n/a | n/a | n/a | 1K | -20K | -956K | -9.84M | 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 | 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 | n/a | n/a | n/a | n/a | 4M | n/a | n/a | -4M | |
| 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 | 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 | |
| n/a | n/a | n/a | n/a | -360K | 360K | n/a | n/a | n/a | n/a | n/a | n/a | 372K | n/a | n/a | 1.3M | n/a | n/a | 123K | n/a | n/a | 1K | 5K | 29K | 12K | -154K | 2.7M | n/a | n/a | n/a | n/a | n/a | 30.7M | 1.98M | n/a | -4M | |
| -16.58M | -34.38M | -88.58M | -42.16M | -6.7M | -1.49M | -10.3M | -3.8M | -1.49M | -5.97M | -39.91M | -6.06M | -2.73M | -21.63M | -45.28M | 617K | -101.27M | -1.36M | -1.77M | -17.39M | -7.87M | -5.66M | -6.27M | -2.28M | -1.6M | -2.36M | -2.98M | -10.63M | -654K | -1.04M | -517K | -601K | 33.67M | 1.07M | -1.24M | -5.69M | |
| 102.17M | -2.39M | -2.47M | -2.27M | 123.05M | -2.72M | -1.09M | -1.09M | 63.3M | 10.66M | 28.3M | -825K | -825K | -825K | -825K | -825K | 112.5M | -10.63M | -15.63M | -625K | -625K | -2.02M | -851K | -849K | -847K | -846K | -844K | -844K | -861K | 31.94M | -7.4M | 2.36M | -93.61M | -29.06M | -17.11M | 13.29M | |
| -224K | -4.8M | -9.16M | -14.81M | -63K | -22.63M | -24.45M | -9.13M | -29.4M | -3.35M | -6.8M | -8.31M | -24.74M | -52K | -8.77M | -517K | 328.86M | -23K | -22K | -94K | -1K | -138K | -84K | -44K | -8K | -196K | -82K | -54K | -86K | -252K | -558K | -38K | n/a | 530K | -659K | -109K | |
| -22K | -23K | -22K | -23K | -23K | -22K | -22K | -23K | -23K | -22K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | |
| -2.74M | -160K | -5.2M | -1.04M | -12.71M | -1.2M | -4.25M | -104K | -7.86M | -1.01M | -131K | -159K | n/a | -52K | -1.02M | -517K | -7.13M | -161K | -744K | -94K | -1K | -138K | -84K | -1.44M | 942K | -196K | -104K | -92K | 133K | -11.09M | -661K | -142K | -334K | 122K | -161K | -860K | |
| 99.19M | -7.38M | -16.86M | -18.15M | 110.32M | -26.58M | -29.81M | -10.35M | 26.02M | 6.27M | 21.34M | -9.32M | -25.59M | -900K | -10.64M | -1.36M | 105.35M | -10.81M | -16.39M | -742K | -648K | -2.18M | -957K | -2.31M | 73K | -1.06M | -970K | -959K | -750K | 20.82M | -8.08M | 2.2M | -48.04M | -23M | -17.2M | 12.4M | |
| 113.32M | -14.94M | -89.76M | -33.42M | 145.94M | 11.64M | -42.75M | 12.26M | 29.05M | -3.6M | -15.98M | -12.43M | -14.05M | -16.13M | -48.19M | 10.01M | 20.07M | 18.61M | 45.91M | -21.47M | 25.76M | 3.01M | -5.17M | -9.79M | 24.13M | 13.5M | -10.16M | -12.53M | 2.49M | 20.61M | 1.48M | -595K | -1.84M | 2.34M | 465K | -1.07M | |
| 22.75M | 24.39M | 5.91M | 24.09M | 37.29M | 38.27M | -4.25M | 22.64M | 2.15M | -5.01M | 1.9M | 1.94M | 11.24M | 5.17M | 4.81M | 9.87M | 15.29M | 29.08M | 61.48M | -4.85M | 25.95M | 5.28M | -4.42M | -7.62M | 24.38M | 14.64M | -10.9M | -1.6M | 3.36M | -366K | 9.53M | -2.79M | 11.5M | 23.36M | 17.66M | -9.39M |