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Dxp Enterprises Inc (DXPE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DXPE quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Dxp Enterprises Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income88.68
Depreciation & amortization10.37
Amortization of Other Assets4.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.41
Provision For Loan Losses Expensed0.22
Increase (Decrease) in Inventories1.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.49
Share-based Compensation5.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Reversal Of Earn Out-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Costs And Estimated Profits In Excess Of Billings On Uncompleted Contracts-
Costs And Estimated Profits In Excess Of Billings-
Increase Decrease In Contract With Customer Asset-
Business Combination Contingent Consideration Arrangements Changein Amount of Contingent Considerationin Excess of Fair Value-
Asset Impairment And Other Charges-
Increase Decrease In Costs And Estimated Profits In Excess Of Billing-3.06
Amortization Of Other Assets28.48
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Billing In Excess Of Cost And Estimated Profits-1.23
Income taxes27.36
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-72.49
Increase (Decrease) in Accounts Payable, Trade0.53
Increase (Decrease) in Accrued Liabilities17.88
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.73
Other Working Capital0.00
Other Noncash Income (Expense)-11.39
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.95
Discontinued operations0.00
Net Cash flow from Operating Activities94.26
Investing Activities
Capital Expenditures-40.29
Sale of Capital Items2.72
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-61.68
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-99.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.17
Long-term debt - borrowings848.01
Long-term debt - repayments-650.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.08
Payments On Long Term Debt-
Finance Lease Principal Payments-6.59
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.09
Net Cash Flow from Financing Activities158.87
Effect of exchange rate on cash flow1.49
Discontinued operations0.00
Free Cash Flow56.69
Total Cash Flow155.37
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About Dxp Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dxpe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012382

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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