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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow94.26 M USD102.21 M USD106.22 M USD5.89 M USD37.09 M USD107.67 M USD41.31 M USD35.84 M USD12.54 M USD48.24 M USD98.80 M USD98.67 M USD
Depreciation & Amortization10.37 M USD9.02 M USD8.42 M USD9.59 M USD9.95 M USD10.40 M USD10.10 M USD9.58 M USD10.52 M USD29.99 M USD33.24 M USD35.08 M USD
Stock-Based Compensation5.71 M USD4.71 M USD3.07 M USD1.85 M USD1.82 M USD3.53 M USD1.96 M USD2.55 M USD1.71 M USD3.58 M USD2.97 M USD3.56 M USD
Capital Expenditures40.29 M USD25.07 M USD12.26 M USD4.92 M USD6.00 M USD6.67 M USD22.12 M USD9.32 M USD2.81 M USD4.87 M USD13.99 M USD11.10 M USD
Cash Flow from Investing-99.25 M USD-181.69 M USD-22.65 M USD-53.42 M USD-69.02 M USD-121.80 M USD-22.09 M USD-17.58 M USD-2.81 M USD27.81 M USD-29.49 M USD-310.26 M USD
Cash Flow from Financing158.87 M USD56.80 M USD43.58 M USD44.31 M USD-38.49 M USD77.41 M USD-6.09 M USD-2.92 M USD14.19 M USD-76.07 M USD-67.94 M USD206.03 M USD
Dividends Paid90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD90000 USD
Stock Buybacks17.11 M USD29.01 M USD56.22 M USD47.87 M USD33.51 M USD0 USD0 USD
Free Cash Flow53.98 M USD77.14 M USD93.96 M USD978000 USD31.09 M USD101.00 M USD19.19 M USD26.52 M USD9.73 M USD43.38 M USD84.81 M USD87.57 M USD

DXP Enterprises Inc. is a prominent player in the industrial distribution sector, specializing in providing a comprehensive range of products and services to enhance operational efficiencies and meet the industrial demands of various sectors. The company primarily serves industries such as oil and gas, food and beverage, construction, chemical, and manufacturing. They offer a diverse product line including pumps, bearings, power transmission components, and safety supplies, coupled with integrated solutions like engineering services, maintenance, and repair operations. Established with a focus on logistics and inventory management, DXP Enterprises aims to streamline supply chain processes for their clients, facilitating cost-effective and timely delivery of critical industrial components. Headquartered in Houston, Texas, the company has a substantial footprint across North America, providing tailored solutions that address the unique operational challenges faced by their clients. As an industrial distributor, DXP Enterprises plays a crucial role in bolstering productivity and reliability across sectors, underscoring its market significance in supporting robust industrial ecosystems.