DXP Enterprises, Inc. (DXPE) quarterly cash flow statement — complete operating, investing & financing history
DXP Enterprises, Inc. (DXPE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 18.69M | 32.51M | 29.44M | 37.76M | 34.89M | 18.65M | 2.97M | 32.14M | 28.34M | 14.73M | 26.99M | 42.45M | 39.76M | -2.43M | 26.45M | 3.64M | -3.43M | 3.01M | 2.68M | 14.26M |
| Operating CF Margin % | 3.18% | 5.64% | 5.64% | 7.16% | 6.79% | 3.74% | 0.62% | 6.83% | 5.99% | 3.31% | 6.54% | 10.43% | 9.48% | -0.57% | 6.23% | 0.9% | -0.89% | 0.82% | 0.84% | 4.86% |
| Operating CF Growth % | -46.44% | 74.36% | 890.38% | 17.47% | 23.08% | 26.54% | -88.98% | -24.27% | -28.71% | 705.88% | 2.04% | 1066.77% | 1259.13% | -180.9% | 886.9% | -74.48% | -151.77% | -60.6% | -68.75% | -7.63% |
| Net Income | 26.87M | 28.71M | 19.98M | 22.84M | 21.63M | 23.61M | 20.59M | 21.36M | 21.1M | 16.69M | 11.33M | 16.01M | 16.17M | 19.05M | 17.58M | 8.04M | 13.04M | 14.49M | 12.53M | 726K |
| Depreciation & Amortization | 12.36M | 12.2M | 12.05M | 10.31M | 9.92M | 9.49M | 9.13M | 9.02M | 8.72M | 8.13M | 7.54M | 5.19M | 6.57M | 7.47M | 6.78M | 9.02M | 7.49M | 7.08M | 7.21M | 7.07M |
| Stock-Based Compensation | 1.49M | 1.47M | 1.8M | 1.43M | 1.48M | 1.48M | 1.32M | 1.32M | 1.32M | 1.21M | 864K | 861K | 864K | 871K | 476K | 482K | 505K | 493K | 370K | 469K |
| Deferred Taxes | 3.99M | 4.16M | 2.94M | 3.85M | 16.47M | 3.09M | 3.94M | -4.61M | -5.43M | -1.89M | -3.06M | 1.12M | -3.87M | -3.51M | -2.8M | -4.53M | -4.62M | 1.2M | 411K | -571K |
| Other Non-Cash Items | -2.56M | -2.78M | -163K | -2.33M | -1.02M | 2.5M | -6.6M | 1.72M | 10.2M | 1.21M | -516K | 5.09M | 1.48M | 921K | 1.48M | -153K | 616K | 2.08M | 384K | 1.3M |
| Working Capital Changes | -23.45M | -11.24M | -7.17M | 1.65M | -13.59M | -21.54M | -25.41M | 3.33M | -7.57M | -10.62M | 10.83M | 14.18M | 18.53M | -27.23M | 2.93M | -9.21M | -20.47M | -22.34M | -18.22M | 5.26M |
| Change in Receivables | -31.88M | -17.99M | -2.77M | -4.31M | -17.84M | -12.11M | -10.31M | -1.34M | -22.19M | -12.08M | 8.99M | 11M | -1.52M | -5.25M | -9.31M | -34.38M | -59.56M | -49.6M | -9.48M | -41.49M |
| Change in Inventory | -2.65M | -3.05M | -7.65M | 2.37M | 3M | -811K | -3.52M | 7.3M | -1.42M | 1.79M | 754K | 1.37M | -218K | 4.83M | -8.01M | 2.07M | -12.1M | -4.84M | -10.91M | 1.02M |
| Change in Payables | -10.26M | 9.8M | 904K | -6.23M | 9.93M | -9.66M | 6.5M | 0 | 0 | -853K | -2.17M | -2.26M | 18.41M | -42M | 0 | 35.97M | 12.1M | 0 | 0 | 27M |
| Cash from Investing | -17.46M | -12.31M | -105.99M | -40.51M | -17.33M | -11.34M | -30.07M | -16.58M | -34.38M | -88.58M | -42.16M | -6.7M | -1.85M | -10.3M | -3.8M | -1.49M | -5.97M | -39.91M | -6.06M | -2.73M |
| Capital Expenditures | -4.24M | -2.62M | -3.29M | -3.29M | -6.74M | -10.35M | -19.91M | -9.39M | -3.95M | -8.82M | -2.89M | -5.16M | -1.49M | -1.81M | -3.8M | -1.49M | -1.58M | -1.11M | -740K | -3.02M |
| CapEx % of Revenue | 0.72% | 0.45% | 0.63% | 0.62% | 1.31% | 2.07% | 4.18% | 2% | 0.84% | 1.98% | 0.7% | 1.27% | 0.35% | 0.42% | 0.9% | 0.37% | 0.41% | 0.3% | 0.23% | 1.03% |
| Acquisitions | -13.29M | -10.25M | -102.69M | -37.23M | -10.59M | -1.01M | -12.85M | -7.18M | -30.42M | -79.76M | -39.26M | -1.54M | -360K | -8.49M | 0 | 0 | -4.39M | -38.8M | -5.32M | -83K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 65K | 567K | 0 | 0 | 0 | 16K | 2.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372K |
| Cash from Financing | -9.18M | -5.98M | -12.99M | 182.06M | -6.6M | -9.51M | -7.08M | 99.19M | -7.38M | -16.86M | -18.15M | 110.32M | -26.58M | -29.81M | -10.35M | 26.02M | 6.27M | 21.34M | -9.32M | -25.59M |
| Debt Issued (Net) | -3.02M | -4.5M | -4.18M | 200.78M | -2.52M | -3.96M | -2.99M | 102.17M | -2.39M | -2.47M | -2.27M | 123.05M | -2.72M | -1.09M | -1.09M | 63.3M | 10.66M | 28.3M | -825K | -825K |
| Equity Issued (Net) | 0 | 0 | 0 | -15.11M | -2M | -4.2M | -126K | -224K | -4.8M | -9.16M | -14.81M | -63K | -22.63M | -24.45M | -9.13M | -29.4M | -3.35M | -6.8M | -8.31M | -24.74M |
| Dividends Paid | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -22K | -23K | -23K | -22K | -22K | -23K | -23K | -22K | -22K | -23K | -22K |
| Share Repurchases | 0 | 0 | 0 | -15.11M | -2M | -4.2M | -126K | -224K | -4.8M | -9.16M | -14.81M | -63K | -22.63M | -24.45M | -9.13M | -29.4M | -3.35M | -6.8M | -8.31M | -24.74M |
| Other Financing | -6.13M | -1.46M | -8.79M | -3.59M | -2.06M | -1.32M | -3.94M | -2.74M | -160K | -5.2M | -1.04M | -12.64M | -1.2M | -4.25M | -104K | -7.86M | -1.01M | -131K | -159K | 0 |
| Net Change in Cash | -7.78M | 13.24M | -90.4M | 179.95M | 10.9M | -1.35M | -34.13M | 113.32M | -14.94M | -89.76M | -33.42M | 145.94M | 11.64M | -42.75M | 12.26M | 29.05M | -3.6M | -15.98M | -12.43M | -14.05M |
| Free Cash Flow | 14.45M | 29.89M | 26.15M | 34.47M | 28.15M | 8.3M | -16.94M | 22.75M | 24.39M | 5.91M | 24.09M | 37.29M | 38.27M | -4.25M | 22.64M | 2.15M | -5.01M | 1.9M | 1.94M | 11.24M |
| FCF Margin % | 2.46% | 5.19% | 5.01% | 6.54% | 5.48% | 1.66% | -3.55% | 4.83% | 5.16% | 1.33% | 5.84% | 9.16% | 9.13% | -0.99% | 5.34% | 0.53% | -1.29% | 0.52% | 0.61% | 3.84% |
| FCF Growth % | -48.67% | 260.12% | 254.36% | 51.54% | 15.4% | 40.44% | -170.31% | -38.99% | -36.27% | 239.22% | 6.4% | 1635.89% | 864.22% | -323.66% | 1067.27% | -80.89% | -196.92% | -72.02% | -75.43% | -26.48% |
| FCF per Share | 0.88 | 1.83 | 1.60 | 2.10 | 1.70 | 0.50 | -1.02 | 1.38 | 1.47 | 0.35 | 1.42 | 2.19 | 2.21 | -0.24 | 1.23 | 0.11 | -0.25 | 0.10 | 0.10 | 0.57 |
| FCF Conversion (FCF/Net Income) | 0.70x | 1.13x | 1.48x | 1.65x | 1.61x | 0.79x | 0.14x | 1.50x | 1.34x | 0.88x | 2.38x | 2.65x | 2.46x | -0.13x | 1.50x | 0.51x | -0.25x | 0.21x | 0.21x | 16.18x |
| Interest Paid | 0 | 15.15M | 14.95M | 0 | 0 | 13M | 13.7M | 0 | 0 | 14.49M | 14.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 3.66M | 653K | -33.95M | 0 | 13.61M | 20.33M | 0 | 0 | 763K | 14.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |