DXPE - CIK 0001020710
The table below shows DXP ENTERPRISES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $94.26M | $102.21M | $106.22M | $5.89M | $37.09M | $109.65M |
| Capital expenditure | $40.29M | $25.07M | $12.26M | $4.92M | $6.00M | $6.67M |
| Investing cash flow | -$99.25M | -$181.69M | -$22.65M | -$53.42M | -$69.02M | -$121.80M |
| Dividends paid | $90.00K | $90.00K | $90.00K | $90.00K | $90.00K |
DXP ENTERPRISES INC reported operating cash flow of $94.26M for fiscal year 2025. That is down 7.8% from $102.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.24M (FY 2016) to $94.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $90.00K |
| Stock buybacks | $17.11M | $29.01M | $56.22M | $47.87M | $33.51M | $0.00 |
| Financing cash flow | $158.87M | $56.80M | $43.58M | $44.31M | -$38.49M | $77.41M |