DXP Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $51.6M | $50.0M | $1.6M | — |
| FY2010 | $23.9M | $22.7M | $1.2M | — |
| FY2011 | $25.8M | $21.7M | $4.1M | — |
| FY2012 | $51.2M | $37.1M | $14.1M | $-2.0M |
| FY2013 | $82.2M | $74.5M | $7.7M | $2.8M |
| FY2014 | $100.5M | $89.4M | $11.1M | $3.6M |
| FY2015 | $98.8M | $84.8M | $14.0M | $3.0M |
| FY2016 | $48.2M | $43.4M | $4.9M | $3.6M |
| FY2017 | $12.5M | $9.7M | $2.8M | $1.7M |
| FY2018 | $35.8M | $26.5M | $9.3M | $2.5M |
| FY2019 | $41.3M | $19.2M | $22.1M | $2.0M |
| FY2020 | $109.7M | $103.0M | $6.7M | $3.5M |
| FY2021 | $37.1M | $31.1M | $6.0M | $1.8M |
| FY2022 | $5.9M | $978.0K | $4.9M | $1.9M |
| FY2023 | $106.2M | $94.0M | $12.3M | $3.1M |
| FY2024 | $102.2M | $77.1M | $25.1M | $4.7M |
| FY2025 | $94.3M | $54.0M | $40.3M | $5.7M |