DXP Enterprises, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.7M | $20.0M | $22.8M | $21.6M | $23.6M | $20.6M | $21.4M | $21.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.1M | $2.9M | $2.7M | $2.8M | $2.5M | $2.3M | $2.2M | $2.4M |
| Amortization | — | — | — | — | — | $5.4M | $5.5M | $5.2M |
| Stock-Based Compensation | $1.5M | $1.8M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M |
| Net Cash from Operating Activities | $32.4M | $29.6M | $37.8M | $34.9M | $18.6M | $3.0M | $32.1M | $28.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $3.3M | $3.3M | $6.7M | $10.3M | $19.9M | $9.4M | $4.0M |
| Business Acquisitions | $10.2M | $102.7M | $37.2M | $10.6M | $1.0M | $12.9M | $7.2M | $30.4M |
| Net Cash from Investing Activities | $-12.3M | $-106.0M | $-40.5M | $-17.3M | $-11.3M | $-30.1M | $-16.6M | $-34.4M |
| Financing Activities | ||||||||
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K |
| Stock Repurchases | — | — | $15.1M | $2.0M | $0 | $0 | $224.0K | $4.8M |
| Net Cash from Financing Activities | $-5.9M | $-13.1M | $182.1M | $-6.6M | $-9.5M | $-7.1M | $99.2M | $-7.4M |
| Net Change in Cash | $13.2M | $-90.4M | $180.0M | $10.9M | $-1.4M | $-34.1M | $113.3M | $-14.9M |
| Free Cash Flow | $29.8M | $26.3M | $34.5M | $28.1M | $8.3M | $-16.9M | $22.7M | $24.4M |