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 | 86.67M | 79.75M | 70.49M | 65.13M | 60.2M | 62.56M | 68.81M | 60.84M | 57.72M | 53.15M | 48.1M | 40.79M | 34.68M | 28.15M | 15.75M | 13M | -28.71M | -34.59M |
Depreciation & Amortization | 36.36M | 35M | 33.41M | 29.57M | 27.43M | 26.77M | 26.01M | 29.84M | 30.76M | 30.37M | 30.34M | 28.4M | 27.39M | 27.27M | 27.14M | 25.46M | 24.28M | 23.28M |
Stock-Based Compensation | 5.44M | 5.17M | 4.71M | 4.26M | 3.8M | 3.46M | 3.07M | 2.69M | 2.33M | 1.96M | 1.85M | 1.84M | 1.85M | 1.81M | 1.82M | 2.02M | 2.48M | 3.01M |
Other Working Capital | -17.74M | -18.27M | 169K | -1.35M | 9.7M | 24.38M | 41.38M | 24.43M | 61.66M | 78.57M | 50.9M | 82.5M | 29.77M | -12.99M | -3.48M | -25.22M | -10.99M | -1.3M |
Other Non-Cash Items | 469K | -825K | 5.26M | 8.63M | 7.27M | 6.98M | 8.98M | 3.73M | 2.87M | 4.02M | 3.38M | 4.83M | 4.89M | 3.15M | 1.8M | 14.74M | 63.26M | 63.7M |
Deferred Income Tax | -3.01M | -7.99M | -14.99M | -9.26M | -7.69M | -9.32M | -9.06M | -14.71M | -15.46M | -10.75M | -7.54M | -3.58M | 6.68M | 6.09M | 6.14M | -1.58M | -13.88M | -15.24M |
Change in Working Capital | -43.82M | -32.9M | 3.33M | 14.18M | 32.92M | 16.31M | 8.41M | -14.99M | -53.99M | -49.09M | -70.24M | -55.77M | -48.93M | -37.25M | -15.57M | -15.37M | 14.68M | 79.68M |
Operating Cash Flow | 82.11M | 78.19M | 102.21M | 112.52M | 123.93M | 106.76M | 106.22M | 67.41M | 24.23M | 29.66M | 5.89M | 16.51M | 26.57M | 29.22M | 37.09M | 38.27M | 62.12M | 119.84M |
Capital Expenditures | -43.61M | -42.09M | -25.07M | -20.83M | -18.36M | -11.35M | -12.26M | -8.59M | -8.69M | -7.98M | -4.92M | -6.44M | -6.32M | -6.06M | -6M | -3.13M | -3.06M | -4.12M |
Cash Acquisitions | -48.77M | -127.51M | -156.62M | -150.98M | -120.91M | -49.65M | -10.38M | -8.85M | -12.88M | -43.19M | -48.51M | -48.59M | -64.38M | -70.01M | -63.4M | -164.44M | -144.23M | -99.8M |
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 | 372K | 372K | 372K | 1.67M | 1.3M | 1.3M | 1.42M |
Investing Cash Flow | -92.36M | -169.6M | -181.69M | -171.81M | -139.28M | -61M | -22.65M | -17.44M | -21.56M | -51.17M | -53.42M | -54.66M | -70.32M | -75.7M | -69.02M | -167.57M | -147.3M | -103.79M |
Debt Repayment | 92.83M | 94.32M | 95.03M | 115.92M | 115.59M | 116.97M | 118.14M | 58.39M | 71.78M | 101.17M | 101.43M | 37.31M | 25.82M | -3.3M | -3.3M | 110.03M | 100.22M | 85.42M |
Common Stock Repurchased | -5.16M | -14.32M | -29.01M | -28.85M | -46.67M | -61.96M | -56.28M | -85.62M | -66.34M | -48.69M | -47.87M | -43.21M | -39.91M | -41.88M | -34.08M | 319.52M | 319.55M | 328.3M |
Dividend Paid | -90K | -90K | -90K | -91K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -89K | -90K | -90K | -90K | -90K | -90K | -90K |
Other Financial Acitivies | -12.25M | -11.92M | -9.13M | -19.04M | -20.08M | -19.13M | -18.2M | -13.41M | -13.22M | -9.1M | -9.16M | -1.3M | -342K | -1.23M | -1.59M | -8.72M | -8.83M | -8.55M |
Financial Cash Flow | 75.34M | 67.99M | 56.8M | 67.94M | 48.74M | 35.79M | 43.58M | -40.73M | -7.88M | 43.28M | 44.31M | -7.3M | -14.47M | -46.45M | -38.49M | 92.44M | 82.53M | 76.78M |
Net Cash Flow | 62.9M | -25.5M | -24.8M | 7.82M | 34.4M | 81.42M | 127.09M | 10.2M | -5.04M | 21.72M | -2.96M | -46.07M | -58.59M | -90.8M | -68.36M | -34.24M | 491K | 94.6M |
Free Cash Flow | 38.37M | 35.98M | 77.14M | 91.68M | 105.56M | 95.41M | 93.96M | 58.82M | 15.54M | 21.68M | 978K | 10.07M | 20.25M | 23.16M | 31.09M | 35.14M | 59.05M | 115.72M |