Dxp Enterprise (DXPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,677 | 70,489 | 68,812 | 48,102 | 15,751 |
| Depreciation Amortization | 42,891 | 37,051 | 33,096 | 30,342 | 28,701 |
| Income taxes - deferred | 27,358 | -14,990 | -9,059 | -7,541 | 6,140 |
| Accounts receivable | -41,502 | -12,552 | 13,293 | -93,940 | -43,736 |
| Other Working Capital | -58,887 | 826 | 6,065 | -70,241 | -15,570 |
| Other Operating Activity | 35,727 | 21,387 | -5,985 | 99,172 | 45,803 |
| Operating Cash Flow | $94,264 | $102,211 | $106,222 | $5,894 | $37,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,571 | -25,068 | -12,263 | -4,916 | -4,330 |
| Net Acquisitions | -61,675 | -156,624 | -10,384 | -48,506 | -64,693 |
| Investing Cash Flow | $-99,246 | $-181,692 | $-22,647 | $-53,422 | $-69,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,000 | 7,870 | 827,152 | N/A |
| Debt Issued | 848,005 | 649,500 | 550,000 | 105,000 | 0 |
| Debt Repayment | -656,688 | -554,465 | -431,855 | -3,567 | -3,300 |
| Common Stock Repurchased | -17,109 | -29,007 | -56,215 | -47,872 | -33,511 |
| Dividend Paid | -90 | -90 | -90 | -90 | -90 |
| Other Financing Activity | -15,250 | -15,135 | -26,131 | -836,311 | -1,592 |
| Financing Cash Flow | $158,868 | $56,803 | $43,579 | $44,312 | $-38,493 |
| Exchange Rate Effect | 1,486 | -2,122 | -60 | 253 | 88 |
| Beginning Cash Position | 148,411 | 173,211 | 46,117 | 49,080 | 119,419 |
| End Cash Position | 303,783 | 148,411 | 173,211 | 46,117 | 49,080 |
| Net Cash Flow | $155,372 | $-24,800 | $127,094 | $-2,963 | $-70,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,264 | 102,211 | 106,222 | 5,894 | 37,089 |
| Capital Expenditure | -40,286 | -25,068 | -12,263 | -4,916 | -5,999 |
| Free Cash Flow | 53,978 | 77,143 | 93,959 | 978 | 31,090 |