DXP Enterprises, Inc. (DXPE)
NASDAQ · Industrials
DXP Enterprises, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 94.3M | 102.2M | 106.2M | 5.9M | 37.1M | 109.7M | 41.3M | 35.8M | 12.5M | 48.2M | 98.8M | 82.2M | 51.2M | 25.8M | 23.9M | 51.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | 30.0M | 33.2M | 21.7M | -18.1M | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 40.3M | 25.1M | 12.3M | 4.9M | 6.0M | 6.7M | 22.1M | 9.3M | 2.8M | 4.9M | 14.0M | 7.7M | 14.1M | 4.1M | 1.2M | 1.6M |
| Free Cash Flow | 54.0M | 77.1M | 94.0M | 978,000 | 31.1M | 103.0M | 19.2M | 26.5M | 9.7M | 43.4M | 84.8M | 74.5M | 37.1M | 21.7M | 22.7M | 50.0M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Stock Buybacks | 17.1M | 29.0M | 56.2M | 47.9M | 33.5M | 0 | 0 | — | — | — | — | — | — | — | — | — |
DXP Enterprises, Inc. Cash Flow — FAQ
DXP Enterprises, Inc. (DXPE) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DXPE's cash flow history?
The chart and table above show DXP Enterprises, Inc.'s cash flow by year and by quarter, including the growth rate.