DXP Enterprises DXPE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $88.68M+25.8% | $70.49M+2.4% | $68.81M+43.1% | $48.1M+192% | ||
| $10.37M+15.0% | $9.02M— | —— | $9.59M-3.6% | ||
| $5.71M+21.1% | $4.71M+53.5% | $3.07M+66.1% | $1.85M+1.5% | ||
| $27.36M+283% | -$14.99M— | —— | -$7.54M-212% | ||
| $4.04M+10.8% | $3.65M+21.9% | $2.99M+62.4% | $1.84M+18.2% | ||
| $491K— | $0— | $0— | $0— | ||
| $220K— | —— | -$885K— | —— | ||
| $41.5M+231% | $12.55M— | —— | $93.94M— | ||
| -$1.04M— | —— | —— | -$2.07M— | ||
| —— | —— | —— | —— | ||
| $17.88M— | —— | $5.65M— | —— | ||
| —— | -$2.64M— | —— | $12.14M— | ||
| $12.49M— | —— | —— | —— | ||
| —— | -$9.01M-221% | -$2.81M— | —— | ||
| $0+100% | -$494K+58.9% | -$1.2M— | $0— | ||
| $1.41M+88.7% | $745K-57.1% | $1.74M-24.8% | $2.31M+359% | ||
| $94.26M-7.8% | $102.21M-5.9% | $108.65M— | —— | ||
| $40.29M+60.7% | $25.07M+104% | $12.26M+149% | $4.92M-18.1% | ||
| $61.68M-60.6% | $156.62M+1,408% | $10.38M-78.6% | $48.51M-25.0% | ||
| —— | $0— | $0— | $0— | ||
| -$99.25M+45.4% | -$181.69M-702% | -$22.65M+57.6% | -$53.42M+22.6% | ||
| $90K0.0% | $90K0.0% | $90K0.0% | $90K0.0% | ||
| $643.01M+16.9% | $550.25M+28.1% | $429.51M— | —— | ||
| $6.59M+56.4% | $4.22M+79.6% | $2.35M— | —— | ||
| $4.54M+149% | $1.83M+246% | $527K+80.5% | $292K-54.2% | ||
| $7.54M+50.8% | $5M-11.9% | $5.67M— | —— | ||
| $3.17M+37.4% | $2.31M— | —— | —— | ||
| $158.87M+180% | $56.8M+30.3% | $43.58M-1.7% | $44.31M+215% | ||
| $1.55M+173% | -$2.12M-3,437% | -$60K-124% | $253K— | ||
| $155.37M— | —— | $127.09M— | —— | ||
| $4.04M+10.8% | $3.65M+21.9% | $2.99M+62.4% | $1.84M+18.2% | ||
| $28.48M+16.8% | $24.39M+12.5% | $21.68M+14.6% | $18.92M+10.0% | ||
| $1.41M+88.7% | $745K-57.1% | $1.74M-24.8% | $2.31M+359% | ||
| $10.37M+15.0% | $9.02M+7.1% | $8.42M-12.1% | $9.59M-3.6% | ||
| —— | —— | $2.14M— | —— | ||
| —— | $3.44M— | —— | —— | ||
| —— | $8.51M— | —— | —— | ||
| —— | -$9.01M-221% | -$2.81M— | —— | ||
| —— | -$2.64M— | —— | $12.14M— | ||
| $12.49M+422% | -$3.88M-65.5% | -$2.34M— | —— | ||
| $220K— | —— | -$885K— | —— | ||
| —— | $0— | $0— | $0— | ||
| $6.59M+56.4% | $4.22M+79.6% | $2.35M— | —— | ||
| $3.17M+37.4% | $2.31M— | —— | —— | ||
| $848.01M+30.6% | $649.5M+18.1% | $550M— | —— | ||
| $643.01M+18.1% | $544.5M+28.2% | $424.86M— | —— | ||
| $7.54M+50.8% | $5M-11.9% | $5.67M— | —— | ||
| $53.98M-30.0% | $77.14M-21.4% | $98.2M+9,941% | $978K-96.9% | ||
| $53.98M-30.0% | $77.14M-21.4% | $98.2M+9,941% | $978K-96.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DXP Enterprises generate?
- DXP Enterprises (DXPE) generated $120.9M in operating cash flow over the trailing twelve months.
- What is DXP Enterprises's free cash flow?
- After $23.7M of capital expenditures, DXP Enterprises's free cash flow was $97.2M over the trailing twelve months, up 169.2% year over year.
- Where does DXP Enterprises's cash flow data come from?
- Every line is extracted from DXP Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
