DXPE NASDAQ
DXP Enterprises, Inc.
1W: -5.6%
1M: -12.0%
3M: -3.4%
YTD: +33.8%
1Y: +64.3%
3Y: +383.9%
5Y: +357.4%
$144.20
+0.06 (+0.04%)
Weekly Expected Move ±10.9%
$115
$131
$147
$163
$179
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$94M
-7.8% ▼
5Y CAGR: -2.6%
Capital Expenditures
$40M
-60.7% ▼
5Y CAGR: +43.3%
Free Cash Flow
$54M
-30.0% ▼
5Y CAGR: -11.8%
Dividends Paid
$90K
+0.0% ▲
Buybacks
$17M
+41.0% ▲
Net Change in Cash
$155M
+726.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $48M | $69M | $70M | $89M |
| Depreciation & Amort. | $27M | $30M | $30M | $33M | $39M |
| Stock-Based Comp. | $2M | $2M | $3M | $5M | $6M |
| Change in Working Capital | -$16M | -$70M | $8M | $5M | -$59M |
| Other Non-Cash Items | $2M | $3M | $5M | $4M | -$7M |
| Operating Cash Flow | $37M | $6M | $106M | $102M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$5M | -$12M | -$25M | -$40M |
| Acquisitions (Net) | -$65M | -$49M | -$10M | -$157M | -$62M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | $3M |
| Investing Cash Flow | -$69M | -$53M | -$23M | -$182M | -$99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $101M | $118M | $95M | $188M |
| Stock Repurchased | -$34M | -$48M | -$56M | -$29M | -$17M |
| Dividends Paid | -$90K | -$90K | -$90K | -$90K | -$90K |
| Other Financing | -$2M | -$9M | -$18M | -$9M | -$12M |
| Financing Cash Flow | -$38M | $44M | $44M | $57M | $159M |
| Net Change in Cash | -$70M | -$3M | $127M | -$25M | $155M |
| Cash End of Period | $49M | $46M | $173M | $148M | $304M |
| Free Cash Flow | $31M | $978K | $94M | $77M | $54M |