DXP Enterprises Cash Flow Statement
NASDAQ: DXPEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DXP Enterprises free cash flow
In fiscal 2025, DXP Enterprises generated $94.3 million of operating cash flow and spent $40.3 million on capital expenditures. That left free cash flow of $54.0 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was down 30.0% from the prior year's $77.1 million.
DXP Enterprises returned $17.2 million to shareholders: $90,000 in dividends and $17.1 million in share repurchases, equal to 32% of free cash flow. Free cash flow covered dividend payments 599.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
DXP Enterprises cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 88.68M | 70.49M | 68.81M | 48.10M | 15.75M | -29.62M | 36.77M | 38.23M | 16.53M | 7.15M |
| Net Income growth (YoY) | +25.80% | +2.44% | +43.05% | +205.39% | — | -180.56% | -3.84% | +131.31% | +131.14% | — |
| Depreciation & Amortization | 10.37M | 9.02M | 8.42M | 9.59M | 9.95M | 10.40M | 10.10M | 9.58M | 10.52M | 29.99M |
| Stock-Based Compensation | 5.71M | 4.71M | 3.07M | 1.85M | 1.82M | 3.53M | 1.96M | 2.55M | 1.71M | 3.58M |
| Change in Working Capital | -27.79M | 8.08M | 31.35M | -67.77M | -22.14M | 57.92M | -18.76M | -32.23M | -26.77M | 4.36M |
| Operating Cash Flow | 94.26M | 102.21M | 106.22M | 5.89M | 37.09M | 109.65M | 41.31M | 35.84M | 12.54M | 48.24M |
| Capital Expenditures | -40.29M | -25.07M | -12.26M | -4.92M | -6.00M | -6.67M | -22.12M | -9.32M | -2.81M | -4.87M |
| Investing Cash Flow | -99.25M | -181.69M | -22.65M | -53.42M | -69.02M | -121.80M | -22.09M | -17.58M | -2.81M | 27.81M |
| Dividends Paid | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K | -90.00K |
| Share Repurchases | -17.11M | -29.01M | -56.22M | -47.87M | -33.51M | 0 | 0 | — | 0 | 0 |
| Debt Issued | 848.00M | 649.50M | 550.00M | 105.00M | 0 | 330.00M | 0 | 0 | 728.82M | 517.69M |
| Debt Repaid | -643.00M | -550.25M | -429.51M | -3.57M | -3.30M | -244.38M | -4.34M | -3.38M | -702.40M | -643.57M |
| Financing Cash Flow | 158.87M | 56.80M | 43.58M | 44.31M | -38.49M | 77.41M | -6.09M | -2.92M | 14.19M | -76.07M |
| Net Change in Cash | 155.37M | -24.80M | 127.09M | -2.96M | -70.34M | 65.09M | 13.81M | 14.94M | 23.99M | -103.00K |
| Free Cash Flow | 53.98M | 77.14M | 93.96M | 978.00K | 31.09M | 102.98M | 19.19M | 26.52M | 9.73M | 43.38M |
This table shows 10 annual periods of DXP Enterprises's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DXPE's reporting calendar. What is a cash flow statement?