DXP Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $88.7M | $70.5M | $68.8M | $48.2M | $16.5M | $-29.3M | $37.0M | $38.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $10.4M | $9.0M | $8.4M | $9.6M | $9.9M | $10.4M | $10.1M | $9.6M |
| Amortization | $21.7M | $19.8M | $18.2M | $18.9M | $17.2M | $12.3M | $15.1M | $16.6M |
| Stock-Based Compensation | $5.7M | $4.7M | $3.1M | $1.9M | $1.8M | $3.5M | $2.0M | $2.5M |
| Net Cash from Operating Activities | $94.3M | $102.2M | $106.2M | $5.9M | $37.1M | $109.7M | $41.3M | $35.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.3M | $25.1M | $12.3M | $4.9M | $6.0M | $6.7M | $22.1M | $9.3M |
| Business Acquisitions | $61.7M | $156.6M | $10.4M | $48.5M | $64.7M | $115.2M | $0 | $10.8M |
| Net Cash from Investing Activities | $-99.2M | $-181.7M | $-22.6M | $-53.4M | $-69.0M | $-121.8M | $-22.1M | $-17.6M |
| Financing Activities | ||||||||
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
| Stock Repurchases | $17.1M | $29.0M | $56.2M | $47.9M | $33.5M | $0 | $0 | — |
| Net Cash from Financing Activities | $158.9M | $56.8M | $43.6M | $44.3M | $-38.5M | $77.4M | $-6.1M | $-2.9M |
| Net Change in Cash | $155.4M | $-24.8M | $127.1M | $-3.0M | $-70.3M | $65.1M | $13.8M | $14.9M |
| Free Cash Flow | $54.0M | $77.1M | $94.0M | $978.0K | $31.1M | $103.0M | $19.2M | $26.5M |