DXP Enterprises, Inc. Cash Flow Statement
DXPE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
DXP Enterprises, Inc. generated $94M in operating cash flow and $54M in free cash flow in FY2025. Free cash flow margin was 2.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $88.7M | $70.5M | $68.8M | $48.2M | $16.5M | -$29.3M | $16.9M | $7.7M | $16.9M | $7.7M | $60.2M | -$45.2M | $60.2M | $51.0M | $31.4M |
| Depreciation & Amortization | $10.4M | $9.0M | $8.4M | $9.6M | - | - | $10.5M | $11.9M | - | $30.0M | $33.2M | $35.1M | $21.7M | $7.2M | - |
| Operating Cash Flow | $94.3M | $102.2M | $106.2M | $5.9M | $37.1M | $109.7M | $12.5M | $48.2M | $12.5M | $48.2M | $82.2M | $100.5M | $82.2M | $51.2M | $25.8M |
| Capital Expenditures | $40.3M | $25.1M | $12.3M | $4.9M | $6.0M | $6.7M | $2.8M | $4.9M | $2.8M | $4.9M | $7.7M | $11.1M | $7.7M | $14.1M | $4.1M |
| Free Cash Flow | $54.0M | $77.1M | $94.0M | $978.0K | $31.1M | $103.0M | $9.7M | $43.4M | $9.7M | $43.4M | $74.5M | $89.4M | $74.5M | $37.1M | $21.7M |
| Share Buybacks | $17.1M | $29.0M | $56.2M | $47.9M | $33.5M | $0 | - | - | $0 | $0 | $304.0K | $11.9M | $304.0K | $3.4M | $1.4M |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
| FCF Margin | 2.7% | 4.3% | 5.6% | 0.1% | 2.8% | 10.2% | 1.0% | 4.5% | 1.0% | 4.5% | 6.0% | 6.0% | 6.0% | 3.4% | 2.7% |