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DXP Enterprises, Inc. (DXPE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.36+0.34 (+0.67%)
As of 01:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
62,564
68,812
48,155
16,496
-29,269
-
Depreciation & amortization
30,861
30,105
28,500
27,143
24,558
-
Deferred income taxes
-9,316
-9,059
-7,541
6,140
-14,732
-
Stock based compensation
3,460
3,072
1,850
1,823
3,532
-
Change in working capital
16,306
8,407
-70,241
-15,570
63,075
-
Accounts receivable
13,216
13,293
-93,940
-43,736
44,884
-
Inventory
6,734
-2,026
2,072
-5,290
22,414
-
Other working capital
95,409
93,959
978
31,090
102,978
-
Other non-cash items
4,269
4,569
3,372
2,017
-531
-
Net cash provided by operating activites
106,762
106,222
5,894
37,089
109,650
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,353
-12,263
-4,916
-5,999
-6,672
-
Acquisitions, net
-49,645
-10,384
-48,506
-64,693
-115,247
-
Net cash used for investing activites
-60,998
-22,647
-53,422
-69,023
-121,796
-
Cash flows from financing activities
Debt repayment
-440,904
-439,725
-830,719
-3,300
-244,375
-
Common stock issued
-
-
0
0
1,142
0
Common stock repurchased
-61,895
-56,215
-47,872
-33,511
0
-
Dividends Paid
-90
-90
-90
-90
-90
-
Other financing activites
-19,194
-18,261
-9,159
-1,592
-9,271
-
Net cash used privided by (used for) financing activities
35,787
43,579
44,312
-38,493
77,406
-
Net change in cash
81,415
127,094
-2,963
-70,339
65,092
-
Cash at beginning of period
58,373
46,117
49,080
119,419
54,327
-
Cash at end of period
139,924
173,211
46,117
49,080
119,419
-
Free Cash Flow
Operating Cash Flow
106,762
106,222
5,894
37,089
109,650
-
Capital Expenditure
-11,353
-12,263
-4,916
-5,999
-6,672
-
Free Cash Flow
95,409
93,959
978
31,090
102,978
-