DXP Enterprises, Inc. (DXPE)
USD 77.19
(-2.91%)
USD 77.19
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.22 Million | 5.89 Million | 37.08 Million | 107.67 Million | 41.3 Million | 35.84 Million |
| Net Income | 68.81 Million | 48.1 Million | 15.75 Million | -29.07 Million | 35.77 Million | 35.52 Million |
| Depreciation & Amortization | 26.65 Million | 30.34 Million | 27.14 Million | 22.68 Million | 25.17 Million | 26.16 Million |
| Deferred income taxes | -9.05 Million | -7.54 Million | 6.14 Million | -14.77 Million | 1.11 Million | 1 Million |
| Stock-based compensation | 3.07 Million | 1.85 Million | 1.82 Million | 3.53 Million | 1.96 Million | 2.54 Million |
| Change in working capital | 8.4 Million | -70.24 Million | -15.57 Million | 60.59 Million | -24.66 Million | -32.55 Million |
| Other non-cash items | 8.33 Million | 3.38 Million | 1.8 Million | 64.7 Million | 1.95 Million | 3.15 Million |
| Investing Cash Flow | -22.64 Million | -53.42 Million | -69.02 Million | -121.79 Million | -22.08 Million | -17.57 Million |
| Investments in PPE | -12.26 Million | -4.91 Million | -5.99 Million | -6.67 Million | -22.12 Million | -9.32 Million |
| Acquisitions | -10.38 Million | -48.5 Million | -64.69 Million | -115.24 Million | 35 Thousand | -10.81 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.66 Million | 123 Thousand | 35 Thousand | 2.55 Million |
| Financing Cash Flow | 43.57 Million | 44.31 Million | -38.49 Million | 77.4 Million | -6.09 Million | -2.92 Million |
| Debt repayment | -118.14 Million | -830.71 Million | -3.3 Million | -244.37 Million | -4.34 Million | -3.38 Million |
| Dividends payments | -90 Thousand | -90 Thousand | -90 Thousand | -90 Thousand | -90 Thousand | -90 Thousand |
| Common Stock Repurchased | -56.21 Million | -47.87 Million | -34.14 Million | -1.14 Million | -267 Thousand | -340 Thousand |
| Common Stock Issuance | - | - | - | 1.14 Million | 267 Thousand | - |
| Other Financing Activities | -18.26 Million | 922.99 Million | -955 Thousand | 321.87 Million | -1.66 Million | 550 Thousand |
| Accounts receivables | 13.29 Million | -93.94 Million | -43.73 Million | 42.9 Million | 5.56 Million | -22.48 Million |
| Accounts payables | 10.6 Million | 35.96 Million | 34.22 Million | 3.29 Million | -16.92 Million | 4.25 Million |
| Inventory | -2.02 Million | 2.07 Million | -5.29 Million | 22.2 Million | -14.44 Million | -20.83 Million |
| Other working capital | -13.46 Million | -14.33 Million | -772 Thousand | -7.81 Million | 1.14 Million | 6.52 Million |
| Cash at beginning of period | 46.11 Million | 49.08 Million | 119.41 Million | 54.32 Million | 40.51 Million | 25.57 Million |
| Cash at end of period | 173.21 Million | 46.11 Million | 49.08 Million | 117.44 Million | 54.32 Million | 40.51 Million |
| Capital Expenditure | -12.26 Million | -4.91 Million | -5.99 Million | -6.67 Million | -22.12 Million | -9.32 Million |
| Effect of forex changes on cash | -60 Thousand | 253 Thousand | 88 Thousand | -168 Thousand | 676 Thousand | -403 Thousand |
| Net cash flow / Change in cash | 127.09 Million | -2.96 Million | -70.33 Million | 63.11 Million | 13.8 Million | 14.94 Million |
| Free Cash Flow | 93.95 Million | 978 Thousand | 31.09 Million | 101 Million | 19.18 Million | 26.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.69 Million | 11.33 Million | 16 Million | 68.81 Million | 16.17 Million | 19.05 Million |
| Depreciation & Amortization | 8.12 Million | 7.53 Million | 5.18 Million | 26.65 Million | 6.57 Million | 7.47 Million |
| Deferred income taxes | -1.88 Million | -3.05 Million | 1.11 Million | -9.05 Million | -3.86 Million | -3.51 Million |
| Stock-based compensation | 1.21 Million | 864 Thousand | 861 Thousand | 3.07 Million | 864 Thousand | 871 Thousand |
| Change in working capital | -10.62 Million | 10.82 Million | 14.18 Million | 8.4 Million | 18.53 Million | -27.23 Million |
| Other non-cash items | 29.81 Million | 7.84 Million | 5.09 Million | 8.33 Million | 1.48 Million | 921 Thousand |
| Investing Cash Flow | -88.58 Million | -42.15 Million | -6.69 Million | -22.64 Million | -1.48 Million | -10.3 Million |
| Investments in PPE | -8.82 Million | -2.89 Million | -5.16 Million | -12.26 Million | -1.48 Million | -1.81 Million |
| Acquisitions | -79.75 Million | -39.26 Million | -1.53 Million | -10.38 Million | -360 Thousand | -8.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -360 Thousand | - | 360 Thousand | - |
| Financing Cash Flow | -16.85 Million | -18.14 Million | 110.32 Million | 43.57 Million | -26.57 Million | -29.81 Million |
| Debt repayment | -2.47 Million | -2.27 Million | -123.05 Million | -118.14 Million | -2.72 Million | -1.09 Million |
| Dividends payments | -22 Thousand | -23 Thousand | -23 Thousand | -90 Thousand | -22 Thousand | -22 Thousand |
| Common Stock Repurchased | -9.16 Million | -14.81 Million | -63 Thousand | -56.21 Million | -22.63 Million | -24.44 Million |
| Common Stock Issuance | - | - | -7.87 Million | - | - | - |
| Other Financing Activities | -5.2 Million | -1.03 Million | -12.7 Million | -18.26 Million | -1.2 Million | -4.24 Million |
| Accounts receivables | -12.07 Million | 8.99 Million | 10.99 Million | 13.29 Million | -1.52 Million | -5.25 Million |
| Accounts payables | -853 Thousand | -2.16 Million | -2.26 Million | 10.6 Million | 18.4 Million | -42 Million |
| Inventory | 1.79 Million | 754 Thousand | 1.37 Million | -2.02 Million | -218 Thousand | 4.82 Million |
| Other working capital | 517 Thousand | 3.24 Million | 4.07 Million | -13.46 Million | 1.86 Million | 15.19 Million |
| Cash at beginning of period | 139.78 Million | 173.21 Million | 27.26 Million | 46.11 Million | 15.62 Million | 58.37 Million |
| Cash at end of period | 50.02 Million | 139.78 Million | 173.21 Million | 173.21 Million | 27.26 Million | 15.62 Million |
| Capital Expenditure | -8.82 Million | -2.89 Million | -5.16 Million | -12.26 Million | -1.48 Million | -1.81 Million |
| Effect of forex changes on cash | 941 Thousand | -111 Thousand | -130 Thousand | -60 Thousand | 310 Thousand | -205 Thousand |
| Net cash flow / Change in cash | -89.76 Million | -33.42 Million | 145.94 Million | 127.09 Million | 11.64 Million | -42.74 Million |
| Free Cash Flow | 5.91 Million | 24.09 Million | 37.28 Million | 93.95 Million | 38.27 Million | -4.24 Million |
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