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% | ||
| $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% | ||
| -$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— | —— | ||
| $158.87M+180% | $56.8M+30.3% | $43.58M-1.7% | $44.31M+215% | ||
| $155.37M— | —— | $127.09M— | —— | ||
| $53.98M-30.0% | $77.14M-21.4% | $98.2M+9,941% | $978K-96.9% |
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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.
