DXP Enterprises Cash Flow Statement 2009-2024 | DXPE

Fifteen years of historical annual cash flow statements for DXP Enterprises (DXPE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$68.81$48.10$15.75$-29.62$36.77$38.23$16.53$7.15$-39.07$-45.24$60.24$50.99$31.44$19.38$-42.41
$33.10$30.34$28.70$24.56$27.05$27.91$29.33$31.85$103$154$22.45$18.08$10.08$9.57$64.43
$-4.09$-2.31$8.21$51.63$2.88$4.96$1.88$1.43$-4.04$-7.16$3.92$4.44$3.48$3.92$-1.59
$29.00$28.03$36.91$76.19$29.93$32.87$31.21$33.28$99.15$147$26.37$22.52$13.57$13.49$62.84
$13.29$-93.94$-43.74$44.88$7.90$-25.00$-20.54$12.08$71.26$-14.00$-6.68$-3.26$-21.55$-14.53$24.13
$-2.03$2.07$-5.29$22.41$-13.91$-21.36$-7.54$5.45$12.72$-1.91$3.86$-3.47$-4.26$2.03$32.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-13.46$-14.34$6.45$11.12$-0.37$3.68$-10.30$-1.13$-2.40$3.90$4.79$-2.21$-2.62$1.17$-1.67
$8.41$-70.24$-15.57$63.08$-25.39$-35.27$-35.19$7.81$38.72$-0.91$-4.41$-22.30$-19.18$-8.96$31.15
$106$5.89$37.09$110$41.31$35.84$12.54$48.24$98.80$100$82.20$51.21$25.83$23.91$51.58
$-12.26$-4.92$-4.33$-6.55$-22.09$-6.77$-2.81$-3.66$-13.99$-11.10$-7.75$-14.11$-4.10$0.24$-1.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.38$-48.51$-64.69$-115.25$0$-10.81$0$31.48$-15.50$-300.84$-61.20$-144.88$-18.43$-18.39$-0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$1.69$-0.07$-0.11$-1.57$0$0
$0$0$0$0$0$0$0$0$0$1.69$-0.07$-0.11$-1.57$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.65$-53.42$-69.02$-121.80$-22.09$-17.58$-2.81$27.81$-29.49$-310.26$-69.01$-159.09$-24.10$-18.15$-2.07
$118$101$-3.30$85.63$-4.34$-3.38$26.42$-125.88$-59.93$217$-43.54$120$0.35$-7.58$-53.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$118$101$-3.30$85.63$-4.34$-3.38$26.42$-125.88$-59.93$217$-43.54$120$0.35$-7.58$-53.05
$-56.22$-47.87$-33.51$1.14$0$0$0$51.89$-8.91$-11.86$24.05$-3.42$-1.45$0.13$0.01
$-56.22$-47.87$-33.51$1.14$0$0$0$51.89$-8.91$-11.86$24.05$-3.42$-1.45$0.13$0.01
$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09
$-18.26$-9.16$-1.59$-9.27$-1.66$0.55$-12.14$-1.99$0.99$-0.86$0.96$0.68$0.20$0.22$0.27
$43.58$44.31$-38.49$77.41$-6.09$-2.92$14.19$-76.07$-67.94$204$-18.62$117$-0.99$-7.33$-52.86
$127$-2.96$-70.34$65.09$13.81$14.94$23.99$-0.10$1.65$-5.42$-4.99$8.95$0.74$-1.57$-3.35
$3.07$1.85$1.82$3.53$1.96$2.55$1.71$3.58$2.97$3.56$2.83$1.96$1.26$0.97$1.56
$0$0$0$0$0$0$0$0$0$-0.09$-0.09$-0.09$-0.09$-0.09$-0.09