DXPE — DXP Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- $1.34bn
- $1.84bn
- $1.80bn
- 81
- 64
- 99
- 96
Annual cashflow statement for DXP Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.3 | 16.5 | 48.1 | 68.8 | 70.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 67.9 | 2.88 | 5.23 | 7.96 | 8.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.1 | -15.6 | -70.2 | 8.41 | 4.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 110 | 37.1 | 5.89 | 106 | 102 |
| Capital Expenditures | -6.67 | -6 | -4.92 | -12.3 | -25.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | -63 | -48.5 | -10.4 | -157 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -122 | -69 | -53.4 | -22.6 | -182 |
| Financing Cash Flow Items | -9.27 | -1.59 | -9.16 | -18.3 | -9.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.4 | -38.5 | 44.3 | 43.6 | 56.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.1 | -70.3 | -2.96 | 127 | -24.8 |