DXP Enterprises, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |