DXP Enterprises Inc cash flow statement
In fiscal 2025, DXP Enterprises Inc's operations generated $94.3m of cash; it spent $40.3m on capital projects, leaving free cash flow of $54.0m. It returned $90,000 in dividends and $17.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 52 | 24 | 26 | 51 | 82 | 100 | 99 | 48 | 13 | 36 | 41 | 110 | 37 | 6 | 106 | 102 | 94 | 135 |
| Depreciation and amortisation | 4 | 4 | 4 | −18 | 22 | 35 | 33 | 30 | 11 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 10 | 12 |
| Stock-based pay | 2 | 1 | 1 | −2 | 3 | 4 | 3 | 4 | 2 | 3 | 2 | 4 | 2 | 2 | 3 | 5 | 6 | 6 |
| Capital spending | 2 | 1 | 4 | 14 | 8 | 11 | 14 | 5 | 3 | 9 | 22 | 7 | 6 | 5 | 12 | 25 | 40 | 16 |
| Free cash flow | 50 | 23 | 22 | 37 | 74 | 89 | 85 | 43 | 10 | 27 | 19 | 103 | 31 | 1 | 94 | 77 | 54 | 119 |
| Free cash flow after stock pay | 48 | 22 | 20 | 39 | 72 | 86 | 82 | 40 | 8 | 24 | 17 | 99 | 29 | −1 | 91 | 72 | 48 | 112 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share buybacks | 0 | 0 | 1 | 3 | 0 | 12 | 9 | 0 | 0 | — | 0 | 0 | 34 | 48 | 56 | 29 | 17 | — |
| Shares issued | — | — | 0 | 0 | 24 | 0 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 28 | 32 | 3 | 19 | 35 | 38 | 30 | 32 |
| Depreciation and amortisation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Capital spending | 4 | 9 | 20 | 10 | 7 | 3 | 3 | 3 |
| Free cash flow | 24 | 23 | −17 | 8 | 28 | 34 | 26 | 30 |
| Free cash flow after stock pay | 23 | 21 | −18 | 7 | 27 | 33 | 24 | 28 |
Compare with peers
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Head to head: DXPE vs GATXDSGR vs DXPECTOS vs DXPEDXPE vs TITN
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