DXP ENTERPRISES INC (DXPE) Stock Cash Flow
NASDAQ:DXPE - Nasdaq - US2333774071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.13M | 68.81M | 48.10M | 16.50M | -29.30M | |||
| Depreciation Amortization | 32.99M | 30.11M | 30.40M | 27.10M | 22.70M | |||
| Income Taxes - Deferred | -9.23M | -9.06M | -7.50M | 6.10M | -14.70M | |||
| Change In Working Capital | 15.57M | 8.41M | -70.20M | -15.60M | 63.10M | |||
| Interest Paid | N/A | 48.95M | 25.30M | 19.50M | 13.30M | |||
| Taxes Paid | N/A | 21.84M | 26.20M | 6.10M | 6.30M | |||
| Other non cash items | 8.02M | 7.96M | 5.20M | 2.90M | 67.90M | |||
| OPERATING CASH FLOW | 112.49M | 106.22M | 5.90M | 37.10M | 109.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.84M | -12.26M | -4.90M | -6.00M | -6.70M | |||
| Other Investing Activity | -151.02M | -10.38M | -48.50M | -63.00M | -115.10M | |||
| INVESTING CASH FLOW | -171.76M | -22.65M | -53.40M | -69.00M | -121.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 115.91M | 118.14M | 101.40M | -3.30M | 85.60M | |||
| Stock Issued/Repurchased | -28.80M | -56.22M | -47.90M | -33.50M | 1.10M | |||
| Dividend Paid | -58.00K | -90.00K | -100.00K | -100.00K | -100.00K | |||
| Other Financing Activity | -19.06M | -18.26M | -9.20M | -1.60M | -9.30M | |||
| FINANCING CASH FLOW | 67.89M | 43.58M | 44.30M | -38.50M | 77.40M | |||
| Exchange Rate Effect | -851.00K | -60.00K | 300.00K | 100.00K | -200.00K | |||
| CHANGE IN CASH | 7.77M | 127.09M | -2.90M | -70.30M | 65.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.49M | 106.22M | 5.90M | 37.10M | 109.70M | |||
| Capital Expenditure | -20.84M | -12.26M | -4.90M | -6.00M | -6.70M | |||
| FREE CASH FLOW | 91.65M | 93.96M | 1.00M | 31.10M | 103.00M | |||
All data in USD