DXPE - Company ID 0001020710
The table below shows DXP ENTERPRISES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $29.57M | $2.97M | $26.99M | $26.45M | $2.68M | $8.58M |
| Capital expenditure | $3.29M | $19.91M | $2.89M | $3.80M | $740.00K | $680.00K |
| Investing cash flow | -$105.99M | -$30.07M | -$42.16M | -$3.80M | -$6.06M | $617.00K |
| Dividends paid | $23.00K | $23.00K | $23.00K | - |
DXP ENTERPRISES INC reported operating cash flow of $94.26M for fiscal year 2025. That is down 7.8% from $102.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $48.24M (FY 2016) to $94.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| $23.00K |
| Stock buybacks | - | $0.00 | $14.81M | $9.13M | $8.31M | $0.00 |
| Financing cash flow | -$13.12M | -$7.08M | -$18.15M | -$10.35M | -$9.32M | -$1.36M |