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DXP Enterprises, Inc. (DXPE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.24
-0.79
(-1.72%)
At close: 04:00PM EDT
45.24
0.00
(0.00%)
After hours:
04:33PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
62,564
68,812
48,155
16,496
-29,269
-
Depreciation & amortisation
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 activities
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 activities
-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 activities
-19,194
-18,261
-9,159
-1,592
-9,271
-
Net cash used provided 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
-
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