DXPE Stock Cash Flow Statements

DXP Enterprises Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

DXP Enterprises Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30

cash flows from operating activities:
net income	23,612,000	20,589,000	21,363,000	21,101,000	16,693,000	11,332,000	16,006,000	16,172,000	19,054,000	17,580,000	8,037,000	13,044,000	14,492,000	12,529,000	726,000	6,936,000	7,961,000	128,000	-2,027,000	-34,775,000	2,080,000	5,648,000	2,088,000	13,150,000	13,350,000	7,187,000	11,102,000	-3,204,000	-52,684,000	7,167,000	9,651,000	17,643,000	15,539,000	11,618,000	16,352,000
reconciliation of net income to net cash from operating activities:
depreciation	2,520,000	2,316,000	2,198,000	2,365,000	2,248,000	2,208,000	2,161,000	2,117,000	2,121,000	2,024,000	2,218,000	2,361,000	2,489,000	2,517,000	2,566,000	2,248,000	2,652,000	2,480,000	2,398,000	2,251,000	2,919,000	2,828,000	2,830,000	2,616,000	2,262,000	2,392,000	2,443,000	3,614,000	3,089,000	3,018,000	2,901,000	3,342,000	3,093,000	2,984,000	2,229,000
amortization of intangibles and finance lease assets
amortization of debt issuance costs	962,000	965,000	968,000	890,000	893,000	895,000						441,000	458,000	458,000	302,000	402,000	427,000	427,000	469,000	469,000	469,000	468,000	469,000	470,000	468,000	468,000	406,000	330,000	303,000	289,000	289,000
gain on sale of property and equipment	-7,000	-325,000													-36,000	0	0	-246,000					0	-1,000	0	-8,000
recovery of credit losses	237,000	-1,322,000
payment of contingent consideration liability in excess of acquisition-date fair value			0	-91,000	0	-17,000	0	-81,000			0				100,000	0			0	0			0	0	0	-106,000
fair value adjustment on contingent consideration	545,000	183,000	365,000	685,000	-111,000	-194,000	236,000	663,000	497,000	342,000	186,000	436,000	1,158,000	531,000					-408,000	-26,000	26,000	13,000	-47,000	35,000	33,000	33,000
restricted stock compensation expense	1,483,000	1,317,000	1,316,000	1,322,000	1,212,000	864,000	861,000	864,000	871,000	476,000		505,000	493,000	370,000
deferred income taxes	3,093,000	3,943,000	-4,614,000	-5,432,000	-1,888,000	-3,056,000	1,119,000	-3,865,000	-3,514,000	-2,799,000	-4,532,000	-4,619,000	1,199,000	411,000	-571,000	5,643,000	609,000	459,000	-8,294,000	-6,651,000	-754,000	928,000	-1,227,000	1,411,000	204,000	722,000	764,000	-920,000	-8,117,000	-1,249,000	1,262,000	2,571,000	1,583,000	-2,804,000	-511,000
other non-cash items	1,101,000	-6,100,000
changes in operating assets and liabilities, net of effects of businesses acquired:
accounts receivable	-2,770,000	-13,202,000	-227,000	-9,240,000	-12,078,000	8,993,000	10,998,000
costs and estimated profits in excess of billings	-9,336,000	2,893,000		-12,953,000	-1,491,000	7,052,000		-478,000										4,052,000	3,133,000	8,844,000	5,413,000	-3,381,000	1,463,000	1,582,000	2,675,000	-5,628,000	5,901,000
inventories	-811,000	-3,525,000	7,302,000	-1,418,000	1,794,000	754,000	1,371,000	-218,000	4,827,000	-8,006,000								-6,310,000	17,675,000	5,468,000	1,280,000	-2,215,000	2,592,000	-3,925,000	-6,223,000	-6,891,000	1,630,000	4,166,000	2,489,000	3,051,000	3,018,000	-5,431,000	1,591,000	1,041,000	199,000
prepaid expenses and other assets	-881,000	-2,369,000	4,807,000	581,000	-1,099,000	3,366,000	-6,917,000	11,357,000	-3,618,000	8,844,000								-7,293,000	8,063,000	2,404,000	4,519,000	-1,933,000	3,324,000	-5,509,000	3,906,000	3,389,000	438,000	1,548,000	1,775,000	-983,000	-2,181,000	486,000	-2,928,000	925,000	-469,000
trade accounts payable
accrued expenses	7,244,000	-3,569,000
billings in excess of costs and estimated profits	3,059,000	6,764,000	853,000	-181,000	3,892,000	-1,301,000	2,316,000	1,863,000										1,884,000		594,000	-969,000	-7,327,000		1,250,000	-2,260,000	-2,514,000
income taxes	-8,378,000	-18,908,000
net cash from operating activities	18,646,000	2,973,000	32,143,000	28,344,000	14,735,000	26,989,000	42,447,000	39,758,000	-2,432,000	26,449,000	3,638,000	-3,430,000	3,006,000	2,680,000	14,258,000	6,625,000	5,654,000	10,552,000	15,435,000	30,476,000	63,376,000	-1,612,000	33,822,000	10,945,000	1,850,000	-5,310,000	25,998,000	23,186,000	20,999,000	31,823,000	21,981,000	43,106,000	-883,000	20,650,000	28,650,000
capex	-10,346,000	-19,914,000	-9,395,000	-3,954,000	-8,825,000	-2,894,000	-5,160,000	-1,486,000	-1,813,000	-3,804,000	-1,490,000	-1,578,000	-1,108,000	-740,000	-3,015,000	-1,458,000	-846,000	-680,000	-142,000	-1,397,000	-1,898,000	-3,235,000	-7,873,000	-5,663,000	-6,272,000	-2,312,000	-1,618,000	-2,273,000	-5,203,000	-2,942,000	-3,574,000	-3,372,000	-3,016,000	-1,684,000	-1,884,000
free cash flows	8,300,000	-16,941,000	22,748,000	24,390,000	5,910,000	24,095,000	37,287,000	38,272,000	-4,245,000	22,645,000	2,148,000	-5,008,000	1,898,000	1,940,000	11,243,000	5,167,000	4,808,000	9,872,000	15,293,000	29,079,000	61,478,000	-4,847,000	25,949,000	5,282,000	-4,422,000	-7,622,000	24,380,000	20,913,000	15,796,000	28,881,000	18,407,000	39,734,000	-3,899,000	18,966,000	26,766,000
cash flows from investing activities:
purchase of property and equipment	-10,346,000	-19,914,000	-9,395,000	-3,954,000	-8,825,000	-2,894,000	-5,160,000	-1,486,000	-1,813,000	-3,804,000	-1,490,000	-1,578,000	-1,108,000	-740,000	-3,015,000	-1,458,000	-846,000	-680,000	-142,000	-1,397,000	-1,898,000	-3,235,000	-7,873,000	-5,663,000	-6,272,000	-2,312,000	-1,618,000	-2,273,000	-5,203,000	-2,942,000	-3,574,000	-3,372,000	-3,016,000	-1,684,000	-1,884,000
proceeds from the sale of property and equipment	16,000	2,699,000													372,000	0	0	1,297,000	0	0			0	1,000	5,000	29,000
acquisition of businesses, net of cash acquired	-1,010,000	-12,850,000	-7,184,000	-30,423,000	-79,756,000	-39,261,000	-1,536,000	-360,000
net cash from investing activities	-11,340,000	-30,065,000	-16,579,000	-34,377,000	-88,581,000	-42,155,000	-6,696,000	-1,846,000	-10,301,000	-3,804,000	-1,490,000	-5,967,000	-39,909,000	-6,056,000	-2,726,000	-21,633,000	-45,281,000	617,000	-101,271,000	-1,362,000	-1,775,000	-17,388,000	-7,873,000	-5,662,000	-6,267,000	-2,283,000	-1,605,000	-2,273,000	-15,704,000	-7,942,000	-3,574,000	-3,121,000	-13,694,000	-290,415,000	-21,721,000
cash flows from financing activities:
principal debt payments	-1,624,000	-1,624,000								-1,092,000	-1,092,000	-825,000	-825,000	-825,000	-825,000	-825,000	-825,000	-825,000	-217,500,000	-10,625,000	-15,625,000	-625,000	-625,000	-2,016,000	-851,000	-849,000	-847,000
debt issuance costs	0	-125,000									-7,858,000								-7,130,000								0
shares repurchased held in treasury			-224,000	-4,805,000	-9,163,000	-14,815,000	0	-22,632,000
payment for acquisition contingent consideration liability	-1,325,000	-3,820,000	-420,000	-97,000	-3,500,000	-983,000	-583,000	-1,169,000
preferred stock dividends paid	-22,000	-23,000	-22,000	-23,000	-22,000	-23,000		-22,000	-22,000	-23,000		-22,000	-22,000	-23,000
payment for employee taxes withheld from stock awards	-4,204,000	-126,000	-8,000	-63,000	-1,701,000	-54,000	-63,000	-32,000	-328,000	-104,000	0	-2,000	-131,000	-159,000	0	-52,000	-68,000	-517,000	0	-23,000	-22,000	-94,000	-1,000	-138,000	-84,000	-44,000	-8,000
principal payments on finance leases	-2,336,000	-1,365,000	-1,206,000	-1,018,000	-1,096,000	-896,000
net cash from financing activities	-9,511,000	-7,083,000	99,187,000	-7,381,000	-16,857,000	-18,146,000	110,323,000	-26,579,000	-29,811,000	-10,354,000	26,019,000	6,270,000	21,345,000	-9,322,000	-25,589,000	-900,000	-10,639,000	-1,365,000	105,348,000	-10,809,000	-16,391,000	-742,000	-648,000	-2,177,000	-957,000	-2,310,000	73,000	-27,110,000	936,000	-25,308,000	-15,642,000	-42,181,000	14,606,000	276,599,000	-10,956,000
effect of foreign currency on cash	852,000	47,000	-1,431,000	-1,521,000	941,000	-111,000	-130,000	310,000	-205,000	-35,000	887,000	-475,000	-427,000	268,000	3,000	-218,000	99,000	204,000	553,000	304,000	705,000	-1,730,000	463,000	-98,000	199,000	112,000	-337,000	-247,000	418,000	506,000	-403,000	26,000	-67,000	-172,000	204,000
net change in cash and restricted cash	-1,353,000	-34,128,000	113,320,000	-14,935,000	-89,762,000	-33,423,000	145,944,000	11,643,000	-42,749,000	12,256,000		-3,602,000	-15,985,000	-12,430,000		-16,126,000	-50,167,000	10,008,000		18,609,000	45,915,000	-21,472,000		3,008,000	-5,175,000	-9,791,000
cash and restricted cash at beginning of period	0	148,411,000		0	0	173,211,000		0	0	46,117,000		0	0	49,080,000		0	1,975,000	117,444,000		0	0	54,326,000		0	0	40,519,000
cash and restricted cash at end of period	-1,353,000	114,283,000		-14,935,000	-89,762,000	139,788,000		11,643,000	-42,749,000	58,373,000		-3,602,000	-15,985,000	36,650,000		-16,126,000	-48,192,000	127,452,000		18,609,000	45,915,000	32,854,000		3,008,000	-5,175,000	30,728,000
supplemental cash flow information
balance at december 31, 2024	0	1,000
preferred dividends paid
compensation expense for restricted stock																												669,000	747,000	745,000	812,000	922,000	1,047,000	685,000	710,000
tax related items for share based awards
currency translation adjustment
excise tax on share repurchases
balance at march 31, 2025	0	1,000
balance at june 30, 2025
amortization of intangibles and fixed assets		6,818,000	6,822,000	6,355,000	5,879,000	5,330,000
accounts payable		6,505,000
(recovery of) benefit from credit losses			-104,000	-12,000	429,000	-1,200,000
loss on debt extinguishment
loss on sale of interest in vie
cost and estimated profits in excess of billings
accounts payable and accrued expenses			-9,075,000	19,640,000	-853,000	-2,165,000	-2,264,000	11,147,000	-11,590,000	13,311,000																		-21,127,000	-1,859,000	-2,302,000	-18,389,000	8,671,000	-2,752,000	10,449,000	13,339,000
other long-term liabilities			789,000	4,732,000	-785,000	-5,872,000	3,767,000	-3,618,000										3,257,000	-2,379,000	-1,827,000	-3,029,000	-1,635,000	-697,000	2,825,000	-4,065,000	-4,781,000	-1,000
borrowings on asset-backed credit facility			0				0	0
repayments on asset-backed credit facility			0				0	0
proceeds from debt																												83,261,000	103,804,000	83,135,000	123,351,000	105,113,000	161,349,000	380,439,000	120,726,000
cash and restricted cash at beginning of year
cash and restricted cash at end of year
series a preferred stock
balance at december 31, 2021										1,000
issuance of shares of common stock
repurchases of shares
balance at december 31, 2022								0
balance at december 31, 2023				0	0	1,000
other										-20,291,000
repayments under term loan facility				-1,375,000	-1,375,000	-1,375,000		-1,092,000
balance at march 31, 2024				0	0	1,000
balance at june 30, 2024				0
balance at september 30, 2024
amortization of intangible assets and fixed assets
amortization of deferred financing costs
changes in operating assets and liabilities, and other:
principal repayments on finance lease obligations
balance at december 31, 2020														1,000
stock compensation expense															469,000	514,000	460,000	380,000	662,000	983,000	983,000	904,000	461,000	473,000	524,000	505,000	526,000
benefit from (recovery of) credit losses
changes in operating assets and liabilities:
balance at march 31, 2023								0
balance at june 30, 2023								0
balance at september 30, 2023
amortization of intangible assets and deferred financing costs									5,349,000	5,400,000
benefit from credit losses									503,000	498,000		520,000	461,000	-147,000		276,000	45,000	-682,000
accounts receivables
supplemental schedule of non-cash investing and financing activities:
shares issued for acquisitions											0	1,013,000	4,217,000	527,000
changes in accounts receivables										9,070,000
acquisition of business, net of cash acquired												-4,389,000	-38,801,000	-5,316,000		-20,175,000				35,000	0	-14,153,000
purchase of treasury stock										-9,135,000	-29,402,000	-3,354,000	-6,801,000	-8,315,000	-24,742,000	0												0	0	0	-8,908,000	0			0
balance at march 31, 2022										1,000
impairment and other charges																			11,482,000
bad debt expense																			406,000	354,000	406,000	28,000	214,000	153,000	-286,000	58,000	-265,000	712,000	385,000	401,000	516,000
loss on extinguishment and modification of debt
change in accounts receivable
proceeds from revolving credit facilities											221,895,000	369,288,000
payments on revolving credit facilities											-262,501,000	-357,806,000
issuance of common stock- shares sold in public market
payment for contingent consideration liability															0	0			0	0			0	0
net change in cash																											24,129,000
supplemental cash flow information:
cash paid for interest
cash paid for income taxes
share repurchase agreement																0
amortization of intangible assets												5,132,000	4,591,000	4,235,000	4,507,000	4,238,000	4,306,000	4,146,000	2,991,000	3,053,000	3,046,000	3,197,000	3,651,000	3,806,000	3,803,000	3,814,000	4,011,000	4,714,000	5,240,000	5,309,000	5,358,000	4,651,000	4,653,000	4,570,000	3,434,000
net change in all other operating assets and liabilities
payment for contingent consideration liability up to acquisition-date fair value																										-1,394,000
balance at june 30, 2021												0
balance at september 30, 2021
net change in operating assets and liabilities													-22,335,000	-18,224,000		-13,632,000
balance at march 31, 2021													0	1,000
issuance of common stock
reconciliation of net income to net cash provided (used in) by operating activities:
net income attributable to dxp enterprises, inc.															881,000	7,125,000	8,150,000	340,000	-1,912,000	-34,666,000	2,142,000	5,710,000	2,176,000	13,109,000	13,459,000	7,291,000	11,122,000	-2,919,000
less: net income attributable to non-controlling interest															-155,000	-189,000	-189,000	-212,000	-115,000	-109,000	-62,000	-62,000	-88,000	41,000
changes in operating assets and liabilities
trade accounts receivable																		-2,245,000	5,697,000	2,796,000	39,599,000	-5,183,000	23,141,000	-179,000	-12,367,000	-5,035,000	-9,262,000	23,049,000	6,580,000	18,044,000	23,588,000	10,275,000	-22,604,000	-8,181,000	-6,601,000
billings in excess of costs & estimated profits
balances at december 31, 2018
dividends paid																-23,000	-22,000	-23,000		-23,000	-22,000	-23,000		-23,000	-22,000	-23,000			-23,000	-22,000	-23,000	-23,000	-22,000	-23,000	-23,000
cumulative translation adjustment
balance at december 31, 2019																		1,000
issuance of shares of common stock-acquisition
issuance of shares of common stock-shares sold in public market
balance at june 30, 2020																0
balance at september 30, 2020
shares issued for the acquisition of cvi
balance at march 31, 2020																	0	1,000
issuance of common stock sold in public markets, net of commissions and fees
trade accounts payable and accrued expenses																		10,115,000		-1,862,000	7,524,000	6,048,000		-7,212,000	-174,000	1,085,000
acquisition of businesses
non-controlling interest holder contributions (distributions), net of tax benefits
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
issuance of common stock sold in public market																				0
balance at june 30, 2019																				0
balance at september 30, 2019
balance at march 31, 2019																					0	1,000
balance at december 31, 2018																						1,000
write off of debt issuance costs
acquisition of business
cash at beginning of year
cash at end of year
balances at december 31, 2016
balances at december 31, 2017																										1,000
non-controlling interest holder contributions, net of tax benefits
balances at december 31, 2019
write-off of debt issuance costs
balances at june 30, 2018																								0
balances at september 30, 2018
balances at march 31, 2018																									0	1,000
less net income attributable to non-controlling interest																										-104,000
reconciliation of net income to the net cash from operating activities:
gain on sale of subsidiary
tax loss related to vesting of restricted stock
proceeds from sale of subsidiary
proceeds from issuance of common shares
tax (loss) related to vesting of restricted stock
balances at january 1, 2016
issuance of 2,722,858 shares of common stock
issuance of 264,297 shares of treasury stock
gain on sale of building
proceeds from the sale of fixed assets
loss for non-controlling interest owners, net of tax
cash at beginning of period
cash at end of period
fair value measurements using significant unobservable inputs
beginning balance at january 1, 2018
acquisitions and settlements
acquisition of asi
settlements
total remeasurement adjustments:
(gains) or losses recorded against goodwill
changes in fair value recorded in profit and loss
ending balance at september 30, 2018
the amount of total (gains) or losses for the year included in earnings or changes to net assets, attributable to changes in unrealized (gains) or losses relating to assets or liabilities still held at year-end.
* included in other current and long-term liabilities
less net income attributable to noncontrolling interest
adjustments to reconcile net income to net cash from operating activities:
impairment of goodwill
gain on reversal of earn-out
tax benefit related to vesting of restricted stock																															-46,000	-24,000	-105,000	-637,000	-32,000
changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions:
cost in excess of billings on uncompleted contracts
billings in excess of costs on uncompleted contracts
sale of investments
acquisitions of businesses, net of cash acquired																												0	-10,501,000			251,000	-14,054,000	-287,043,000	-19,837,000
principal payments on revolving line of credit and other long-term debt																												-110,234,000	-104,773,000	-108,457,000	-130,016,000	-147,295,000	-140,055,000	-104,454,000	-131,691,000
debt issuance fees																												0
contributions from noncontrolling interest holders, net of losses
increase in cash
balance at beginning of year
charged to costs and expenses
charged to other accounts
deductions
balance at end of year
impairment of goodwill and other intangibles
tax loss (benefit) related to vesting of restricted stock																													23,000	-36,000	46,000
costs and estimated profits in excess of billings on uncompleted contracts																													5,486,000	-2,643,000	-3,340,000
billings in excess of costs and estimated profits on uncompleted contracts																													-1,346,000	1,012,000	-1,550,000
sale of long-term investment																																0	3,376,000	-1,688,000
contributions from non-controlling interest owners
net change in cash and cash equivalents																													6,649,000	-921,000	2,362,000	-2,170,000	-38,000	6,662,000
cash and cash equivalents at beginning of period																													0	0	47,000	0	0	5,469,000	0
cash and cash equivalents at end of period																													6,649,000	-921,000	2,409,000	-2,170,000	-38,000	12,131,000	-3,823,000
purchase of long-term investment																																			0
increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for DXP Enterprises stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DXP Enterprises stock. Explore the full financial landscape of DXP Enterprises stock with our expertly curated income statements.

The information provided in this report about DXP Enterprises stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.