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DXP Enterprises (DXPE)
NASDAQ:DXPE
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DXP Enterprises (DXPE) Cash flow

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DXP Enterprises Cash Flow

DXPE's free cash flow for Q3 2024 was $24.39M. For the 2024 fiscal year, DXPE's free cash flow was decreased by $92.98M and operating cash flow was $28.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.52M$ 106.22M$ 5.89M$ 37.09M$ 109.65M$ 41.31M
Investing Cash Flow
$ -171.81M$ -22.65M$ -53.42M$ -69.02M$ -121.80M$ -22.09M
Financing Cash Flow
$ 67.94M$ 43.58M$ 44.31M$ -38.49M$ 77.41M$ -6.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 398.12M$ 173.21M$ 46.12M$ 49.08M$ 119.42M$ 40.52M
Income Tax Paid Supplemental Data
--$ 26.18M$ 6.12M$ 6.28M$ 13.32M
Interest Paid Supplemental Data
--$ 25.32M$ 19.53M$ 13.32M$ 17.62M
Issuance Of Capital Stock
----$ 1.14M-
Issuance Of Debt
$ 103.86M$ 106.08M$ 93.03M$ -3.30M$ 78.36M$ -4.34M
Repayment Of Debt
$ -452.14M$ -451.79M$ -839.12M$ -3.30M$ -251.64M$ -4.34M
Free Cash Flow
$ 91.68M$ 93.96M$ 978.00K$ 32.76M$ 103.10M$ 19.22M
Domestic Sales
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Foreign Sales
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Currency in USD

DXP Enterprises Cash Flow

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