Australia markets close in 4 hours 59 minutes

DXP Enterprises, Inc. (DXPE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
50.15-0.33 (-0.65%)
At close: 04:00PM EDT
50.15 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,812
68,812
48,155
16,496
-29,269
Depreciation & amortisation
30,105
30,105
28,500
27,143
24,558
Deferred income taxes
-9,059
-9,059
-7,541
6,140
-14,732
Stock-based compensation
3,072
3,072
1,850
1,823
3,532
Change in working capital
8,407
8,407
-70,241
-15,570
63,075
Accounts receivable
13,293
13,293
-93,940
-43,736
44,884
Inventory
-2,026
-2,026
2,072
-5,290
22,414
Other working capital
93,959
93,959
978
31,090
102,978
Other non-cash items
4,569
4,569
3,372
2,017
-531
Net cash provided by operating activities
106,222
106,222
5,894
37,089
109,650
Cash flows from investing activities
Investments in property, plant and equipment
-12,263
-12,263
-4,916
-5,999
-6,672
Acquisitions, net
-10,384
-10,384
-48,506
-64,693
-115,247
Net cash used for investing activities
-22,647
-22,647
-53,422
-69,023
-121,796
Cash flows from financing activities
Debt repayment
-439,725
-439,725
-830,719
-3,300
-244,375
Common stock issued
-
-
0
0
1,142
Common stock repurchased
-56,215
-56,215
-47,872
-33,511
0
Dividends paid
-90
-90
-90
-90
-90
Other financing activities
-18,261
-18,261
-9,159
-1,592
-9,271
Net cash used provided by (used for) financing activities
43,579
43,579
44,312
-38,493
77,406
Net change in cash
127,094
127,094
-2,963
-70,339
65,092
Cash at beginning of period
46,117
46,117
49,080
119,419
54,327
Cash at end of period
173,211
173,211
46,117
49,080
119,419
Free cash flow
Operating cash flow
106,222
106,222
5,894
37,089
109,650
Capital expenditure
-12,263
-12,263
-4,916
-5,999
-6,672
Free cash flow
93,959
93,959
978
31,090
102,978