DXP Enterprises, Inc.
DXPENASDAQIndustrials● Active
$160.12
+$2.72(+1.73%)
Market Cap$2.5B
P/E Ratio—
52W High$183.91
52W Low$75.58
DXP Enterprises, Inc. (DXPE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DXPE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.07B | $0.07B | $0.05B | $0.02B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | $0.00B | $0.01B | ($0.07B) | ($0.02B) |
| Net Cash from Operations | $0.09B | $0.10B | $0.11B | $0.01B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.18B) | ($0.02B) | ($0.05B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.03B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.19B | $0.10B | $0.12B | $0.10B | ($0.00B) |
| Net Cash from Financing | $0.16B | $0.06B | $0.04B | $0.04B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.08B | $0.09B | $0.00B | $0.03B |
| FCF Margin %(computed) | 2.68% | 4.28% | 5.60% | 0.07% | 2.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more DXP Enterprises, Inc. data
About DXP Enterprises, Inc. (DXPE) Cash Flow Statement
DXP Enterprises, Inc. generated operating cash flow of $0.09B and free cash flow of $0.05B for 2025 — a FCF margin of 2.68%. Capital expenditure was ($0.04B).
Frequently asked questions
DXPE · 4 questionsDXP Enterprises, Inc. generated free cash flow of $0.05B for 2025, down 30.0% year-over-year.
DXPE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10