Dxp Enterprise (DXPE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,489 | 49,126 | 28,025 | 11,332 | 68,812 |
| Depreciation Amortization | 37,051 | 27,063 | 17,453 | 8,433 | 33,096 |
| Income taxes - deferred | -14,990 | -10,376 | -4,944 | -3,056 | -9,059 |
| Accounts receivable | -12,552 | -12,325 | -3,085 | 8,993 | 13,293 |
| Other Working Capital | 826 | 1,216 | 294 | 12,073 | 6,065 |
| Other Operating Activity | 21,387 | 15,364 | 3,981 | -10,786 | -5,985 |
| Operating Cash Flow | $102,211 | $70,068 | $41,724 | $26,989 | $106,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,068 | -15,673 | -11,719 | -2,894 | -12,263 |
| Net Acquisitions | -156,624 | -149,440 | -119,017 | -39,261 | -10,384 |
| Investing Cash Flow | $-181,692 | $-165,113 | $-130,736 | $-42,155 | $-22,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | N/A | N/A | 7,870 |
| Debt Issued | 649,500 | N/A | N/A | N/A | 550,000 |
| Debt Repayment | -554,465 | -7,135 | -4,742 | -2,271 | -431,855 |
| Common Stock Repurchased | -29,007 | -28,783 | -23,978 | -14,815 | -56,215 |
| Dividend Paid | -90 | -68 | -45 | -23 | -90 |
| Other Financing Activity | -15,135 | -12,398 | -6,238 | -1,037 | -26,131 |
| Financing Cash Flow | $56,803 | $-42,384 | $-35,003 | $-18,146 | $43,579 |
| Exchange Rate Effect | -2,122 | -691 | 830 | -111 | -60 |
| Beginning Cash Position | 173,211 | 173,211 | 173,211 | 173,211 | 46,117 |
| End Cash Position | 148,411 | 35,091 | 50,026 | 139,788 | 173,211 |
| Net Cash Flow | $-24,800 | $-138,120 | $-123,185 | $-33,423 | $127,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,211 | 70,068 | 41,724 | 26,989 | 106,222 |
| Capital Expenditure | -25,068 | -15,673 | -11,719 | -2,894 | -12,263 |
| Free Cash Flow | 77,143 | 54,395 | 30,005 | 24,095 | 93,959 |