DXP Enterprises Inc
NASDAQ:DXPE
DXP Enterprises Inc
NASDAQ:DXPE
Price:
70.66
USD
2.23%
Market Cap:
1.1B
USD
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DXPE Alert
DXP Enterprises Inc
70.66
+1.54 (+2.23%)
| 52 Week Range |
29.05
71.89
|
| Price Target |
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DXP Enterprises Inc
Cash Flow Statement
Cash Flow Statement
DXP Enterprises Inc
DXP Enterprises Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
(45)
|
(47)
|
(56)
|
(124)
|
(39)
|
(53)
|
(55)
|
(3)
|
8
|
16
|
15
|
18
|
17
|
18
|
26
|
31
|
36
|
38
|
40
|
45
|
37
|
35
|
24
|
(24)
|
(29)
|
(35)
|
(29)
|
13
|
17
|
29
|
35
|
41
|
48
|
53
|
58
|
61
|
69
|
63
|
60
|
65
|
|
| Depreciation & Amortization |
29
|
35
|
35
|
36
|
37
|
33
|
32
|
32
|
31
|
30
|
30
|
29
|
28
|
28
|
28
|
27
|
27
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
24
|
23
|
23
|
24
|
26
|
27
|
27
|
27
|
28
|
30
|
31
|
31
|
31
|
30
|
30
|
31
|
33
|
|
| Change in Deffered Taxes |
10
|
(12)
|
(8)
|
(11)
|
(24)
|
(9)
|
(7)
|
(8)
|
(1)
|
3
|
0
|
4
|
5
|
(4)
|
(5)
|
(6)
|
(6)
|
1
|
2
|
2
|
3
|
1
|
1
|
0
|
(8)
|
(15)
|
(15)
|
(14)
|
(2)
|
6
|
6
|
7
|
(4)
|
(8)
|
(11)
|
(15)
|
(15)
|
(9)
|
(9)
|
(8)
|
(9)
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
2
|
123
|
123
|
125
|
182
|
74
|
75
|
75
|
17
|
0
|
(1)
|
(2)
|
(1)
|
7
|
8
|
7
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
5
|
54
|
68
|
66
|
65
|
16
|
3
|
4
|
6
|
7
|
5
|
5
|
5
|
6
|
8
|
7
|
8
|
8
|
|
| Cash Taxes Paid |
0
|
29
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
22
|
15
|
15
|
18
|
|
| Cash Interest Paid |
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
49
|
15
|
29
|
44
|
|
| Change in Working Capital |
(23)
|
(2)
|
(4)
|
38
|
40
|
39
|
21
|
12
|
15
|
8
|
10
|
(1)
|
(28)
|
(35)
|
(35)
|
(57)
|
(46)
|
(33)
|
(39)
|
(32)
|
(43)
|
(25)
|
(21)
|
52
|
80
|
63
|
80
|
17
|
(13)
|
(16)
|
(35)
|
(49)
|
(56)
|
(70)
|
(49)
|
(54)
|
(15)
|
8
|
16
|
33
|
16
|
|
| Cash from Operating Activities |
77
N/A
|
99
+28%
|
100
+1%
|
133
+33%
|
111
-17%
|
99
-11%
|
68
-31%
|
55
-19%
|
59
+6%
|
48
-18%
|
54
+11%
|
45
-16%
|
21
-53%
|
13
-40%
|
14
+11%
|
(2)
N/A
|
14
N/A
|
36
+159%
|
31
-13%
|
39
+26%
|
34
-15%
|
41
+23%
|
45
+9%
|
107
+137%
|
126
+18%
|
110
-13%
|
120
+9%
|
64
-47%
|
40
-37%
|
37
-8%
|
31
-16%
|
27
-15%
|
17
-38%
|
6
-64%
|
30
+402%
|
24
-18%
|
67
+179%
|
106
+58%
|
107
+1%
|
124
+16%
|
112
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(11)
|
(13)
|
(13)
|
(15)
|
(14)
|
(12)
|
(10)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(16)
|
(22)
|
(23)
|
(19)
|
(14)
|
(7)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(12)
|
(11)
|
(18)
|
(21)
|
|
| Other Items |
(299)
|
(299)
|
(11)
|
(5)
|
(16)
|
(16)
|
(20)
|
(15)
|
(2)
|
33
|
37
|
37
|
35
|
0
|
(10)
|
(8)
|
(8)
|
(8)
|
2
|
(0)
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(115)
|
(100)
|
(144)
|
(164)
|
(63)
|
(70)
|
(64)
|
(48)
|
(49)
|
(43)
|
(13)
|
(9)
|
(10)
|
(50)
|
(121)
|
(151)
|
|
| Cash from Investing Activities |
(308)
N/A
|
(310)
-1%
|
(24)
+92%
|
(18)
+25%
|
(30)
-71%
|
(30)
+3%
|
(32)
-7%
|
(25)
+21%
|
(8)
+67%
|
28
N/A
|
33
+18%
|
34
+2%
|
32
-6%
|
(3)
N/A
|
(13)
-357%
|
(15)
-20%
|
(17)
-8%
|
(18)
-6%
|
(9)
+47%
|
(13)
-35%
|
(16)
-25%
|
(22)
-40%
|
(37)
-68%
|
(33)
+12%
|
(28)
+13%
|
(122)
-329%
|
(104)
+15%
|
(147)
-42%
|
(168)
-14%
|
(69)
+59%
|
(76)
-10%
|
(70)
+7%
|
(55)
+22%
|
(53)
+2%
|
(51)
+4%
|
(22)
+58%
|
(18)
+19%
|
(23)
-29%
|
(61)
-169%
|
(139)
-128%
|
(172)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
(12)
|
(21)
|
(14)
|
(14)
|
(9)
|
0
|
0
|
6
|
52
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(9)
|
(9)
|
(34)
|
(42)
|
(40)
|
(43)
|
(48)
|
(49)
|
(66)
|
(86)
|
(56)
|
(62)
|
(47)
|
(29)
|
|
| Net Issuance of Debt |
214
|
217
|
(66)
|
(112)
|
(71)
|
(60)
|
(40)
|
(32)
|
(59)
|
(126)
|
(137)
|
(127)
|
(66)
|
26
|
23
|
29
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(19)
|
(28)
|
86
|
85
|
100
|
110
|
(3)
|
(3)
|
26
|
37
|
101
|
101
|
72
|
58
|
118
|
117
|
116
|
116
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(2)
|
(13)
|
(12)
|
(12)
|
(11)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(9)
|
(10)
|
(9)
|
(9)
|
(2)
|
(1)
|
(0)
|
(1)
|
(9)
|
(9)
|
(13)
|
(14)
|
(18)
|
(19)
|
(20)
|
(19)
|
|
| Cash from Financing Activities |
232
N/A
|
206
-11%
|
(86)
N/A
|
(126)
-46%
|
(83)
+34%
|
(68)
+18%
|
(39)
+42%
|
(31)
+21%
|
(55)
-78%
|
(76)
-38%
|
(86)
-13%
|
(77)
+10%
|
(33)
+57%
|
14
N/A
|
11
-23%
|
18
+65%
|
(4)
N/A
|
(3)
+22%
|
(4)
-45%
|
(4)
-2%
|
(5)
-23%
|
(6)
-15%
|
(5)
+26%
|
(20)
-342%
|
(29)
-44%
|
77
N/A
|
77
-1%
|
83
+8%
|
92
+12%
|
(39)
N/A
|
(46)
-21%
|
(15)
+69%
|
(7)
+50%
|
44
N/A
|
43
-2%
|
(8)
N/A
|
(41)
-415%
|
44
N/A
|
36
-18%
|
49
+36%
|
68
+39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(6)
N/A
|
(10)
-78%
|
(11)
-10%
|
(2)
+82%
|
2
N/A
|
(2)
N/A
|
(0)
+83%
|
(5)
-1 467%
|
(0)
+96%
|
0
N/A
|
1
+333%
|
20
+1 400%
|
24
+23%
|
12
-50%
|
0
-97%
|
(7)
N/A
|
15
N/A
|
18
+18%
|
23
+28%
|
12
-45%
|
14
+12%
|
2
-84%
|
53
+2 327%
|
69
+29%
|
65
-5%
|
95
+45%
|
0
-100%
|
(34)
N/A
|
(70)
-105%
|
(91)
-29%
|
(59)
+35%
|
(46)
+22%
|
(3)
+94%
|
22
N/A
|
(5)
N/A
|
10
N/A
|
127
+1 146%
|
81
-36%
|
34
-58%
|
8
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
68
N/A
|
88
+29%
|
87
-1%
|
120
+38%
|
96
-20%
|
85
-12%
|
56
-34%
|
45
-20%
|
53
+17%
|
43
-18%
|
50
+15%
|
42
-16%
|
18
-58%
|
10
-45%
|
11
+12%
|
(10)
N/A
|
6
N/A
|
27
+382%
|
21
-23%
|
27
+31%
|
18
-34%
|
19
+8%
|
22
+15%
|
88
+300%
|
112
+27%
|
103
-8%
|
116
+12%
|
61
-47%
|
37
-39%
|
31
-16%
|
25
-19%
|
20
-19%
|
10
-50%
|
1
-90%
|
22
+2 060%
|
16
-28%
|
59
+279%
|
94
+60%
|
95
+2%
|
106
+11%
|
92
-13%
|
|
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