DXP Enterprises Inc. (DXPE)
79.25
2.25 (2.92%)
At close: Apr 22, 2025, 3:59 PM
82.09
3.58%
After-hours: Apr 22, 2025, 07:56 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 |
| 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 | -29.07M | -24.96M | 22.97M | 34.24M | 35.77M | 44.79M | 40M | 38.21M | 35.52M | 31.07M | 25.62M | 18.03M | 16.53M | 17M | 14.28M | 15.39M | 7.15M | -3.18M | -56.05M | -113.82M | |
| 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 | 22.68M | 23.77M | 24.89M | 24.99M | 25.17M | 25.15M | 25.23M | 25.66M | 26.16M | 26.9M | 27.23M | 27.48M | 27.79M | 27.96M | 28.72M | 29.46M | 29.99M | 30.95M | 31.69M | 32.53M | |
| 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 | 3.53M | 3.33M | 2.82M | 2.36M | 1.96M | 2.03M | 2.08M | 2.32M | 2.55M | 2.34M | 2.19M | 1.91M | 1.71M | 3.03M | 3.34M | 3.35M | 3.58M | 2.61M | 2.67M | 2.93M | |
| -8.05M | -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 | -17.66M | 406K | 1.06M | -229K | 4.51M | 181K | 47K | 1.23M | 2.75M | -10.05M | -10.87M | -11.08M | -4.62M | 4.83M | 6.2M | 5.56M | 5.1M | -914K | 1.48M | 2.06M | |
| 42.22M | 45.59M | 44.23M | 15.34M | 8.98M | 3.73M | 2.87M | 4.02M | 3.38M | 4.83M | 4.89M | 3.15M | 1.8M | 14.74M | 63.26M | 63.7M | 64.71M | 51.11M | 2.57M | 2.02M | 1.95M | 1.76M | 2.42M | 2.31M | 3.15M | 5.14M | 5.3M | 6.13M | 5.54M | -3.6M | -4.4M | -4.02M | -3.6M | 14.01M | 72.89M | 131.17M | |
| -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 | -14.77M | -7.7M | 358K | 1.32M | 1.11M | 3.1M | 1.71M | 1.91M | 1M | -5.59M | -5.61M | -4.81M | -3.83M | 4.81M | 4M | 13K | 3.31M | -455K | -7.74M | -13.05M | |
| 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 | 60.6M | 80.51M | 52.93M | -19.92M | -24.67M | -43.34M | -32.09M | -39.06M | -32.55M | -46M | -57.03M | -34.82M | -35.19M | -28.15M | -1.28M | 9.32M | 7.57M | 14.73M | 11.93M | 17.72M | |
| 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 | 107.67M | 126.06M | 106.53M | 45.01M | 41.31M | 33.48M | 39.36M | 31.34M | 35.84M | 13.86M | -2.29M | 13.93M | 12.54M | 21.05M | 44.66M | 53.52M | 48.01M | 58.66M | 55.39M | 57.48M | |
| -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 | -6.67M | -14.4M | -18.67M | -23.04M | -22.12M | -15.87M | -12.39M | -10.84M | -9.32M | -8.36M | -7.21M | -3M | -2.81M | -3.18M | -3.06M | -3.78M | -4.87M | -6.12M | -10.41M | -14.37M | |
| -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 | -115.25M | -14.12M | -14.15M | -14.15M | n/a | 1K | -19K | -975K | -10.81M | -10.81M | -10.79M | -9.84M | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | -21M | |
| 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 | 4M | 4M | n/a | -4M | -4M | -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 | -360K | n/a | n/a | n/a | 360K | n/a | n/a | n/a | 372K | 372K | 372K | 1.67M | 1.3M | 1.3M | 1.42M | 123K | 123K | 124K | 6K | 35K | 47K | -108K | 2.59M | 2.56M | 2.55M | 2.7M | n/a | n/a | 30.7M | 32.68M | 32.68M | 28.68M | -2.02M | -4M | -4M | |
| -181.69M | -171.81M | -138.92M | -60.64M | -22.29M | -17.08M | -21.56M | -51.17M | -53.42M | -54.66M | -70.32M | -75.7M | -69.02M | -167.57M | -147.3M | -103.79M | -121.8M | -28.4M | -32.7M | -37.19M | -22.09M | -15.82M | -12.52M | -9.23M | -17.58M | -16.63M | -15.3M | -12.84M | -2.81M | 31.52M | 33.63M | 32.9M | 27.81M | -8.13M | -24.91M | -39.37M | |
| 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 | 85.63M | -27.5M | -18.89M | -4.12M | -4.34M | -4.56M | -3.39M | -3.39M | -3.38M | -3.4M | 29.39M | 22.83M | 26.04M | -66.71M | -127.71M | -137.42M | -126.5M | -59.86M | -31.76M | -39.98M | |
| -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 | 328.72M | -140K | -255K | -317K | -267K | -274K | -332K | -330K | -340K | -418K | -474K | -950K | -934K | -848K | -66K | -167K | -238K | -238K | -768K | -109K | |
| -90K | -91K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -89K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | -90K | |
| -9.13M | -19.11M | -20.15M | -19.19M | -18.26M | -13.41M | -13.22M | -9.1M | -9.16M | -1.3M | -342K | -1.23M | -1.59M | -8.72M | -8.83M | -8.55M | -8.13M | -1,000K | -977K | -317K | -1.66M | -718K | -776K | -796K | 550K | -259K | -11.15M | -11.71M | -11.76M | -12.23M | -1.01M | -515K | -1.23M | -1.01M | 792K | 989K | |
| 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 | 77.41M | -28.59M | -19.96M | -4.52M | -6.09M | -5.37M | -4.26M | -4.27M | -2.92M | -3.74M | 18.14M | 11.03M | 14.19M | -33.1M | -76.92M | -86.04M | -75.83M | -54.91M | -30.97M | -12.83M | |
| -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 | 63.12M | 68.82M | 53.22M | 2.13M | 13.81M | 12.17M | 22.66M | 17.68M | 14.94M | -6.7M | 409K | 12.05M | 23.99M | 19.66M | 1.39M | 373K | -103K | -4.71M | -401K | 5.78M | |
| 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 | 101M | 111.66M | 87.86M | 21.96M | 19.19M | 17.62M | 26.97M | 20.49M | 26.52M | 5.5M | -9.5M | 10.93M | 9.73M | 17.87M | 41.6M | 49.74M | 43.14M | 52.55M | 44.98M | 43.12M |