DXP Enterprises, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $31.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.1M | 13.0% |
| Business Acquisitions | $18.4M | 58.6% |
| Other Investing | $1.6M | 5.0% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $5.6M | 17.8% |
| Other | $989.0K | 3.1% |
| Net Cash Flow | $737.0K | 2.3% |