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DXP ENTERPRISES INC (DXPE) Stock Cash Flow

NASDAQ:DXPE - Nasdaq - US2333774071 - Common Stock - Currency: USD

82.68  -0.32 (-0.39%)

After market: 80.95 -1.73 (-2.09%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DXPE Net Income ChartDXPE Net Income over time chart
79.75M70.49M68.81M48.10M16.50M
Depreciation Amortization
DXPE Depreciation Amortization ChartDXPE Depreciation Amortization over time chart
35.00M33.41M30.11M30.40M27.10M
Income Taxes - Deferred
DXPE Income Taxes - Deferred ChartDXPE Income Taxes - Deferred over time chart
-7.99M-14.99M-9.06M-7.50M6.10M
Change In Working Capital
DXPE Change In Working Capital ChartDXPE Change In Working Capital over time chart
-31.54M4.70M8.41M-70.20M-15.60M
Interest Paid
DXPE Interest Paid ChartDXPE Interest Paid over time chart
66.05M67.00M48.95M25.30M19.50M
Taxes Paid
DXPE Taxes Paid ChartDXPE Taxes Paid over time chart
26.07M20.43M21.84M26.20M6.10M
Other non cash items
DXPE Other non cash items ChartDXPE Other non cash items over time chart
2.97M8.60M7.96M5.20M2.90M
OPERATING CASH FLOW
DXPE OPERATING CASH FLOW ChartDXPE OPERATING CASH FLOW over time chart
78.19M102.21M106.22M5.90M37.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DXPE Capital Expenditure ChartDXPE Capital Expenditure over time chart
-42.09M-25.07M-12.26M-4.90M-6.00M
Other Investing Activity
DXPE Other Investing Activity ChartDXPE Other Investing Activity over time chart
-127.51M-156.62M-10.38M-48.50M-63.00M
INVESTING CASH FLOW
DXPE INVESTING CASH FLOW ChartDXPE INVESTING CASH FLOW over time chart
-169.60M-181.69M-22.65M-53.40M-69.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DXPE Debt Issued/Reduced ChartDXPE Debt Issued/Reduced over time chart
94.32M95.03M118.14M101.40M-3.30M
Stock Issued/Repurchased
DXPE Stock Issued/Repurchased ChartDXPE Stock Issued/Repurchased over time chart
-14.19M-29.01M-56.22M-47.90M-33.50M
Dividend Paid
DXPE Dividend Paid ChartDXPE Dividend Paid over time chart
-90.00K-90.00K-90.00K-100.00K-100.00K
Other Financing Activity
DXPE Other Financing Activity ChartDXPE Other Financing Activity over time chart
-12.17M-9.13M-18.26M-9.20M-1.60M
FINANCING CASH FLOW
DXPE FINANCING CASH FLOW ChartDXPE FINANCING CASH FLOW over time chart
67.87M56.80M43.58M44.30M-38.50M
 
Exchange Rate Effect
DXPE Exchange Rate Effect ChartDXPE Exchange Rate Effect over time chart
-1.96M-2.12M-60.00K300.00K100.00K
CHANGE IN CASH
DXPE CHANGE IN CASH ChartDXPE CHANGE IN CASH over time chart
-25.50M-24.80M127.09M-2.90M-70.30M
 
FREE CASH FLOW
Operating Cash Flow
DXPE Operating Cash Flow ChartDXPE Operating Cash Flow over time chart
78.19M102.21M106.22M5.90M37.10M
Capital Expenditure
DXPE Capital Expenditure ChartDXPE Capital Expenditure over time chart
-42.09M-25.07M-12.26M-4.90M-6.00M
FREE CASH FLOW
DXPE FREE CASH FLOW ChartDXPE FREE CASH FLOW over time chart
36.11M77.14M93.96M1.00M31.10M

All data in USD

Charts

DXPE Operating and Free Cash Flow chartDXPE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M