DXP Enterprises Inc. (DXPE)
NASDAQ: DXPE
· Real-Time Price · USD
122.66
-1.65 (-1.33%)
At close: Sep 08, 2025, 3:59 PM
129.44
5.53%
After-hours: Sep 08, 2025, 06:46 PM EDT
DXP Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 23.61M | 20.59M | 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 |
Depreciation & Amortization | 9.49M | 9.13M | 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 |
Stock-Based Compensation | 1.48M | 1.32M | 1.32M | 1.32M | 1.21M | 864K | 861K | 864K | 871K | 476K | 482K | 505K | 493K | 370K | 469K | 514K | 460K | 380K |
Other Working Capital | 1.04M | -15.19M | 5.6M | -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 |
Other Non-Cash Items | 2.5M | -6.6M | 1.72M | 2.84M | 1.21M | -516K | 5.09M | 1.48M | 921K | 1.48M | -153K | 616K | 2.08M | 842K | 1.3M | 678K | 327K | -501K |
Deferred Income Tax | 3.09M | 3.94M | -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 |
Change in Working Capital | -21.54M | -25.41M | 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 |
Operating Cash Flow | 18.65M | 2.97M | 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 |
Capital Expenditures | -10.35M | -19.91M | -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 |
Cash Acquisitions | -1.01M | -10.15M | -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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 16K | 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 | 372K | n/a | n/a | 1.3M |
Investing Cash Flow | -11.34M | -30.07M | -16.58M | -34.38M | -88.58M | -42.16M | -6.7M | -1.85M | -10.3M | -3.8M | -1.49M | -5.97M | -39.91M | -6.06M | -2.73M | -21.63M | -45.28M | 617K |
Debt Repayment | -3.96M | -2.99M | 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 |
Common Stock Repurchased | n/a | -126K | -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 |
Dividend Paid | -22K | -23K | -22K | -23K | -22K | -23K | -23K | -22K | -22K | -23K | -23K | -22K | -22K | -23K | -22K | -23K | -22K | -23K |
Other Financial Acitivies | -5.53M | -3.82M | -2.74M | -160K | -5.2M | -1.04M | -12.64M | -1.2M | -4.25M | -104K | -7.86M | -1.01M | -131K | -159K | n/a | -52K | -1.02M | -517K |
Financial Cash Flow | -9.51M | -6.96M | 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 |
Net Cash Flow | -1.35M | -34.13M | 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 |
Free Cash Flow | 8.3M | -17.07M | 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 |