DXP ENTERPRISES INC (DXPE) Stock Cash Flow
NASDAQ:DXPE - US2333774071 - Common Stock
124.88 USD
+0.03 (+0.02%)
124.88 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.67M | 70.49M | 68.81M | 48.10M | 16.50M | |||
| Depreciation Amortization | 36.36M | 33.41M | 30.11M | 30.40M | 27.10M | |||
| Income Taxes - Deferred | -3.01M | -14.99M | -9.06M | -7.50M | 6.10M | |||
| Change In Working Capital | -42.45M | 4.70M | 8.41M | -70.20M | -15.60M | |||
| Interest Paid | 64.56M | 67.00M | 48.95M | 25.30M | 19.50M | |||
| Taxes Paid | 38.92M | 20.43M | 21.84M | 26.20M | 6.10M | |||
| Other non cash items | 4.54M | 8.60M | 7.96M | 5.20M | 2.90M | |||
| OPERATING CASH FLOW | 82.11M | 102.21M | 106.22M | 5.90M | 37.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.61M | -25.07M | -12.26M | -4.90M | -6.00M | |||
| Other Investing Activity | -48.75M | -156.62M | -10.38M | -48.50M | -63.00M | |||
| INVESTING CASH FLOW | -92.36M | -181.69M | -22.65M | -53.40M | -69.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 92.83M | 95.03M | 118.14M | 101.40M | -3.30M | |||
| Stock Issued/Repurchased | -5.03M | -29.01M | -56.22M | -47.90M | -33.50M | |||
| Dividend Paid | -90.00K | -90.00K | -90.00K | -100.00K | -100.00K | |||
| Other Financing Activity | -12.50M | -9.13M | -18.26M | -9.20M | -1.60M | |||
| FINANCING CASH FLOW | 75.21M | 56.80M | 43.58M | 44.30M | -38.50M | |||
| Exchange Rate Effect | -2.05M | -2.12M | -60.00K | 300.00K | 100.00K | |||
| CHANGE IN CASH | 62.90M | -24.80M | 127.09M | -2.90M | -70.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 82.11M | 102.21M | 106.22M | 5.90M | 37.10M | |||
| Capital Expenditure | -43.61M | -25.07M | -12.26M | -4.90M | -6.00M | |||
| FREE CASH FLOW | 38.50M | 77.14M | 93.96M | 1.00M | 31.10M | |||
All data in USD