Dxp Enterprises Cash Flow Statement (2010-2026) | DXPE

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	6.94M	0.73M	12.53M	14.49M	13.04M	8.04M	17.58M	19.05M	16.17M	16.01M	11.33M	16.69M	21.10M	21.36M	20.59M	23.61M	21.63M	22.84M	19.98M	28.71M
Depreciation and Depletion (Quarter)	2.25M	2.57M	2.52M	2.49M	2.36M	2.23M	2.02M	2.12M	2.12M	2.14M	2.21M	2.25M	2.37M	2.20M	2.32M	2.52M	2.81M	2.75M	2.95M	3.06M
Share-based Compensation (Quarter)	-8.22M	1.19M	0.53M	-0.24M	1.08M	-1.08M	0.48M	-0.04M	0.03M	0.06M	0.05M	1.70M	0.06M	2.90M	0.13M	4.20M	0.13M	0.08M	1.80M	0.12M
Deferred Taxes (Quarter)	5.64M	-0.57M	0.41M	1.20M	-4.62M	-4.53M	-2.80M	-3.51M	-3.87M	1.12M	-3.06M	-1.89M	-5.43M	-4.61M	3.94M	3.09M	16.47M	3.85M	2.94M	4.16M
Gains from Investment Securities (Quarter)		0.50M	0.53M	1.16M	0.44M	0.19M	0.34M	0.50M	0.66M	0.24M	-0.19M	-0.11M	0.69M	0.36M	0.18M	0.55M	0.20M	0.47M	0.24M	0.47M
Asset Writedowns and Impairment (Quarter)		0.43M	-0.15M	0.46M	0.52M	-0.17M	0.50M	0.50M	-1.28M	-0.61M	-1.20M	0.43M	-0.01M	-0.10M	-1.32M	0.24M	1.16M	0.15M	0.28M	-0.21M
Cash from Operations (Quarter)	6.62M	14.26M	2.68M	3.01M	-3.43M	3.64M	26.45M	-2.43M	39.76M	42.45M	26.99M	14.73M	28.34M	32.14M	2.97M	18.65M	34.89M	37.76M	29.57M	32.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)			4.69M	5.05M			5.40M	5.35M
Amortization of Deferred Charges (Quarter)	0.40M	0.30M	0.46M	0.46M	0.44M	0.48M	0.64M	0.77M	0.77M	0.81M	0.90M	0.89M	0.89M	0.97M	0.96M	0.96M	0.98M	1.13M	1.13M	1.12M
Depreciation & Amortization (CF) (Quarter)	2.25M	2.57M	2.52M	2.49M	2.36M	2.23M	4.76M	4.58M	5.87M	2.14M	5.33M	5.88M	6.36M	2.20M	2.32M	2.52M	2.81M	2.75M	2.95M	3.06M
Change in Working Capital
Change in Receivables (Quarter)		8.47M	9.48M	41.13M	8.95M	34.38M	-9.07M	5.25M	1.52M	-11.00M	-8.99M	12.08M	9.24M	0.23M	13.20M	2.77M	17.37M	8.16M	2.77M	17.99M
Change in Inventory (Quarter)			10.91M	4.84M	12.10M	-29.93M	8.01M	-4.83M	0.22M	-1.37M	-0.75M	-1.79M	1.42M	-7.30M	3.52M	0.81M	-3.00M	-2.37M	7.65M	3.05M
Change in Account Payables (Quarter)											-6.81M	3.36M	4.78M	-4.80M	6.50M	-9.66M	9.93M	-6.23M	0.90M	9.80M
Change in Accured Expenses (Quarter)			9.60M	32.43M	-46.65M	40.58M	-1.68M	3.40M	-8.98M	12.91M	-0.89M	1.64M	11.14M	-9.88M	-3.57M	7.24M	13.27M	0.93M	-7.86M	8.34M
Other Working Capital Changes (Quarter)			3.60M	-0.28M	-5.67M	14.21M	-8.84M	3.62M	-11.36M	12.75M	2.67M	1.46M	-4.90M	-1.87M	2.37M	0.88M	6.62M	-4.13M	-4.99M	6.44M
Investing Activities
Capital Expenditures (Quarter)	1.46M	3.02M	0.74M	1.11M	1.58M	1.49M	3.80M	1.81M	1.49M	5.16M	2.89M	8.82M	3.95M	9.39M	19.91M	10.35M	6.74M	3.29M	3.29M	2.62M
Sales of Property, Plant and Equipment (Quarter)		0.37M													2.70M	0.02M			0.01M	0.56M
Acquisitions (Quarter)	20.18M	0.08M	5.32M	38.80M	4.39M			8.49M	0.36M	1.54M	39.26M	79.76M	30.42M	7.18M	12.85M	1.01M	10.59M	37.23M	102.70M	10.24M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-21.63M	-2.73M	-6.06M	-39.91M	-5.97M	-1.49M	-3.80M	-10.30M	-1.85M	-6.70M	-42.16M	-88.58M	-34.38M	-16.58M	-30.07M	-11.34M	-17.33M	-40.51M	-105.99M	-12.31M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.90M	-25.59M	-9.32M	21.34M	6.27M	26.02M	-10.35M	-29.81M	-26.58M	110.32M	-18.15M	-16.86M	-7.38M	99.19M	-7.08M	-9.51M	-6.60M	182.06M	-13.12M	-5.86M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.02M	0.02M									0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Additional items
Exchange Rate Effect (Quarter)	-0.22M	0.00M	0.27M	-0.43M	-0.47M	0.89M	-0.04M	-0.20M	0.31M	-0.13M	-0.11M	0.94M	-1.52M	-1.43M	0.05M	0.85M	-0.06M	0.65M	-0.87M	-0.98M
Change in Cash (Quarter)	-16.13M	-14.05M	-12.43M	-15.98M	-3.60M	29.05M	12.26M	-42.75M	11.64M	145.94M	-33.42M	-89.76M	-14.94M	113.32M	-34.13M	-1.35M	10.90M	179.95M	-90.40M	13.24M
Free Cash Flow (Quarter)	5.17M	11.24M	1.94M	1.90M	-5.01M	2.15M	22.64M	-4.25M	38.27M	37.29M	24.09M	5.91M	24.39M	22.75M	-16.94M	8.30M	28.15M	34.47M	26.27M	29.77M
Net Cash Flow (Quarter)	-15.91M	-14.06M	-12.70M	-15.56M	-3.13M	28.17M	12.29M	-42.54M	11.33M	146.07M	-33.31M	-90.70M	-13.41M	114.75M	-34.17M	-2.21M	10.96M	179.31M	-89.53M	14.22M

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Dxp Enterprises Cash Flow Statement (2010-2026) | DXPE

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Dxp Enterprises Cash Flow Statement (2010-2026) | DXPE

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