Dxp Enterprises Cash Flow Statement (2009-2025) | DXPE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.17M	2.17M	23.12M	-50.43M	3.59M	4.58M	5.34M	5.86M	6.34M	7.61M	8.27M	9.21M	11.65M	12.18M	13.09M	14.07M	13.23M	13.75M	16.35M	16.90M	10.96M	14.88M	16.99M	-88.07M	9.65M	7.17M	-52.68M	-6.46M	-5.25M	5.09M	0.18M	7.13M	2.99M	3.97M	2.91M	6.66M	4.49M	11.56M	8.36M	13.81M	7.19M	13.35M	13.15M	3.08M	5.99M	2.37M	-34.77M	-3.20M	0.16M	7.93M	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
Depreciation and Depletion	1.10M	1.09M	1.17M	0.91M	0.92M	0.96M	0.90M	0.96M	0.79M	0.95M	0.98M	0.80M	0.91M	1.10M	2.83M	2.35M	2.25M	2.46M	2.23M	2.90M	2.98M	3.09M	3.34M	3.18M	2.90M	3.02M	3.09M	3.61M	3.02M	2.98M	3.07M	2.86M	2.70M	2.46M	2.50M	2.87M	2.36M	2.37M	2.41M	2.46M	2.39M	2.26M	2.62M	2.83M	2.83M	2.92M	2.25M	2.40M	2.48M	2.65M	2.25M	2.57M	2.52M	2.49M	2.36M	2.23M	2.02M	2.12M	2.12M	2.16M	2.21M	2.25M	2.37M	2.20M	2.32M	2.52M	2.81M
Share-based Compensation	0.26M	0.48M	1.49M	0.31M	0.25M	0.30M	0.16M	0.26M	0.28M	0.32M	0.33M	0.33M	0.43M	0.52M	0.54M	0.46M	0.72M	0.72M	0.71M	0.68M	0.69M	1.05M	0.92M	0.91M	0.81M	0.74M	0.75M	0.67M	0.77M	0.49M	0.69M	1.64M	0.53M	0.48M	0.38M	0.32M	0.74M	0.76M	0.53M	0.53M	0.51M	0.52M	0.47M	0.46M	0.90M	0.98M	0.98M	0.66M	0.38M	0.46M	0.51M	0.47M	0.37M	0.49M	0.51M	0.48M	0.48M	0.87M	0.86M	0.86M	0.86M	1.21M	1.32M	1.32M	1.32M	1.48M	1.48M
Deferred Taxes	-0.36M	11.00M	10.72M	-15.45M	0.08M	8.36M	8.53M	3.58M	1.52M	0.39M	0.35M	0.17M	4.81M	5.22M	2.27M	-0.14M	-2.82M	-0.64M	-0.51M	12.60M	-3.16M	1.23M	5.24M	-15.44M	1.26M	-1.25M	-8.12M	-0.92M	3.53M	-2.79M	-0.86M	2.81M	0.80M	1.20M	0.00M	-5.83M	-0.18M	0.40M	0.02M	0.76M	0.72M	0.20M	1.41M	-1.50M	0.94M	-0.75M	-6.65M	-8.27M	0.58M	0.49M	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
Gains from Sales and Divestitures																								0.07M				0.06M				0.06M				0.08M	0.01M	0.01M
Gains from Investment Securities					-0.19M		0.38M	0.25M				0.34M								0.79M	0.29M	0.29M	0.29M	-2.64M	0.29M	-0.28M	0.02M	0.78M	4.00M			-2.98M	0.04M	0.56M	0.25M	0.09M	0.05M	1.26M		0.01M	0.04M	0.08M	0.14M	0.00M	0.09M	0.02M	0.02M	-0.53M	0.52M	0.07M	0.05M		0.53M	1.16M	0.44M	0.19M	0.34M	0.50M	0.66M	0.71M	1.25M	-0.11M	0.69M	1.21M	6.10M	0.55M	0.20M
Asset Writedowns and Impairment																0.63M					0.52M	0.45M		116.09M	0.52M	0.40M	58.89M	9.85M	0.41M	0.58M		-1.30M	0.52M	0.49M	0.47M	0.60M	0.83M	0.89M	0.92M	-0.27M	0.06M	-0.29M		0.21M	0.03M	0.41M	48.40M	11.48M	-0.68M	0.04M		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
Cash from Operations	21.83M	0.21M	16.11M	13.43M	5.81M	14.68M	-1.84M	5.25M	7.72M	8.55M	2.12M	7.43M	26.64M	-1.83M	-3.54M	29.94M	16.93M	22.09M	28.65M	14.53M	20.65M	-0.88M	43.11M	37.62M	21.98M	31.82M	21.00M	24.00M	-7.59M	19.00M	24.31M	12.53M	-2.19M	10.04M	0.67M	4.02M	-0.81M	-6.17M	16.82M	26.00M	-5.31M	1.85M	10.95M	33.82M	-1.61M	63.38M	30.48M	17.41M	8.58M	7.63M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill																								117.60M
Amortizatization of Intangibles	1.81M	1.81M	1.81M	1.80M	1.30M	1.52M	1.52M	1.49M	1.61M	1.60M	1.59M	1.77M	2.23M	2.56M	3.47M	2.62M	2.64M	3.15M	3.43M	2.61M	5.58M	5.66M	2.64M	8.61M	5.36M	5.31M	5.24M	4.71M	4.53M	4.51M	4.52M	4.54M	4.32M	4.29M	4.34M	4.36M	4.36M	4.12M	4.10M	4.03M	3.81M	3.80M	3.81M	3.68M	3.20M	3.05M	3.05M	4.87M	4.15M	4.31M	4.24M	6.07M	4.69M	4.59M	5.13M	6.80M	5.40M	5.35M	5.87M
Amortization of Deferred Charges																											0.30M	0.33M	0.33M	0.15M	0.20M	1.18M	0.19M	0.44M	0.44M	0.48M	0.46M	0.47M	0.41M	0.41M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.43M	0.43M	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
Depreciation & Amortization (CF)	1.10M	1.09M	1.17M	0.91M	0.92M	0.96M	0.90M	0.96M	0.79M	0.95M	0.98M	0.80M	0.91M	1.10M	2.83M	2.35M	2.25M	2.46M	2.23M	2.90M	2.98M	3.09M	3.34M	3.18M	2.90M	3.02M	3.09M	3.61M	3.02M	2.98M	3.07M	2.86M	2.70M	2.46M	2.50M	2.87M	2.36M	2.37M	2.41M	2.46M	2.39M	2.26M	2.62M	2.83M	2.83M	2.92M	2.25M	2.40M	2.48M	2.65M	2.25M	2.57M	2.52M	2.49M	2.36M	2.23M	4.76M	4.58M	5.87M	2.16M	5.33M	5.88M	6.36M	2.20M	2.32M	2.52M	2.81M
Change in Working Capital
Change in Receivables	19.12M	4.22M	-0.48M	-46.98M	-6.14M	-2.69M	24.95M	-1.60M	-10.95M	25.90M	6.52M	0.08M	9.48M	1.47M	5.58M	-13.28M	14.42M	-17.13M	6.60M	2.79M	18.01M	25.17M	-13.89M	-15.28M	-23.59M	-18.04M	-6.58M	-23.05M	-3.55M	-0.93M	-5.48M	-2.12M	8.43M	3.34M	4.63M	4.14M	-3.95M	18.42M	-1.24M	11.77M	5.04M	12.37M	0.18M	-25.48M	5.18M	-39.60M	-2.80M	-7.67M	4.19M			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
Change in Inventory							-15.83M	4.47M	3.19M	-1.41M	1.45M	1.03M	0.90M	2.49M	-0.60M	0.68M	-1.70M	2.15M	-0.20M	-4.11M	-1.04M	-1.59M	5.43M	-0.89M	-3.02M	-3.05M	-2.49M	-4.17M	1.80M	-7.45M	-0.17M	0.36M	0.59M	6.32M	-3.09M	3.72M	9.11M	7.61M	5.75M	-1.10M	6.89M	6.22M	3.92M	-3.13M	0.85M	0.09M	-5.47M	-17.88M	6.31M				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
Change in Account Payables																																																													-6.81M	3.36M	4.78M		6.50M	-9.66M	9.93M
Change in Accured Expenses	-9.42M	-17.79M	-0.05M	3.24M	5.26M	3.26M	-1.67M	-4.48M	12.00M	1.16M	-1.50M	-2.41M	22.63M	-14.05M	-19.83M	-2.11M	12.05M	-12.36M	13.34M	-19.41M	10.45M	-3.90M	7.92M	-3.37M	-18.39M	-2.30M	-1.86M	-20.31M	-15.61M	1.87M	5.17M	-0.04M	-3.66M	7.64M	-4.33M	3.54M	-0.69M	1.51M	3.48M	3.13M	1.08M	-0.17M	-7.21M	-12.70M	3.60M	9.97M	-1.86M	-27.05M	9.93M				9.60M	32.43M	-1.09M	-4.97M	13.31M	-16.95M	16.51M	-2.26M	-0.89M	1.64M	11.14M	-4.35M	-3.57M	7.24M	13.27M
Change in Taxes																																																													-6.95M	7.43M	-3.89M		18.91M	8.38M	9.50M
Other Working Capital Changes							0.47M	-0.27M	0.58M	0.90M	-0.17M	1.30M	0.57M	-0.10M	1.32M	0.42M	-1.95M	-0.21M	0.47M	0.27M	-0.64M	3.22M	-0.20M	-4.33M	2.18M	0.98M	-1.77M	-1.55M	1.65M	-0.50M	-0.54M	-5.81M	1.96M	-0.04M	0.44M	0.93M	-0.70M	3.31M		3.91M	-4.78M	-4.07M	2.83M	-0.70M	15.98M	-54.06M	-16.40M	43.37M	-1.33M	8.53M	-21.64M	11.85M	3.83M	-0.50M	-5.67M	14.21M	-8.84M	3.62M	-11.36M	6.92M	2.67M	1.46M	-4.90M	-6.88M	2.37M	0.88M	6.62M
Investing Activities
Capital Expenditures	-0.92M	-0.36M	2.37M	3.08M	-0.17M	0.55M	0.52M	0.28M	-0.49M	3.12M	0.84M	0.62M	0.85M	9.13M	3.10M	1.03M	2.36M	2.15M	1.88M	1.36M	1.68M	3.02M	3.37M	3.03M	3.57M	2.94M	5.20M	2.27M	1.69M	1.24M	0.91M	1.02M	0.60M	0.52M	1.04M	0.65M	0.79M	4.72M	2.19M	1.62M	2.31M	6.27M	5.66M	7.87M	3.23M	1.90M	1.40M	0.14M	0.68M	0.85M	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
Sales of Property, Plant and Equipment																																0.01M						2.70M	-0.15M	0.01M	0.03M	0.01M	0.00M			0.12M			1.30M			0.37M													2.70M	0.02M
Acquisitions	-0.05M	-0.29M	0.35M	0.47M				7.43M				18.43M	42.41M	31.07M	64.36M	7.03M		41.58M	19.84M	-0.23M	287.04M	14.05M	-0.25M	-0.00M		5.00M	10.50M										9.84M	0.96M	0.02M	-0.00M					14.15M		-0.04M	101.13M		44.44M	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
Divestments					1.43M
Cash from Investing Activities	-0.97M	-0.64M	-0.34M	-0.11M	1.26M	-6.68M	-5.02M	-7.71M	-0.49M	-2.14M	-0.84M	-20.63M	-43.27M	-40.20M	-67.46M	-8.17M	-2.36M	-43.80M	-21.72M	-1.13M	-290.42M	-13.69M	-3.12M	-3.03M	-3.57M	-7.94M	-15.70M	-2.27M	-5.69M	-1.24M	1.07M	33.67M	-0.60M	-0.52M	-1.04M	-0.65M	-10.63M	-2.98M	-2.36M	-1.60M	-2.28M	-6.27M	-5.66M	-7.87M	-17.39M	-1.77M	-1.36M	-101.27M	0.62M	-45.28M	-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
Financing Activities
Other financing activities	56.47M	56.74M	57.26M	0.26M	0.10M	67.40M	69.48M	-0.19M	-0.10M	0.19M	0.10M	0.00M	0.16M	77.22M	0.26M	0.17M	0.37M	0.17M	0.03M	0.39M	0.64M	0.10M	0.02M	1.06M	-0.05M	0.04M	2.50M	-0.15M	-0.56M	-0.00M	1.18M	0.18M	0.02M	0.36M	10.81M	0.02M	0.04M	0.02M		0.89M								7.13M								7.86M				12.06M				2.31M	0.12M		0.20M
Cash from Financing Activities	-20.27M	-3.38M	-16.07M	-13.13M	-5.23M	-8.15M	4.03M	2.02M	-4.66M	-8.61M	-0.73M	13.01M	18.64M	45.10M	76.22M	-22.86M	-17.76M	26.89M	-10.96M	-16.80M	276.60M	14.61M	-42.18M	-44.81M	-15.64M	-25.31M	0.94M	-27.93M	12.29M	-17.29M	-23.04M	-48.04M	2.20M	-8.08M	20.82M	-0.75M	-0.96M	-0.97M	-1.06M	0.07M	-2.31M	-0.96M	-2.18M	-0.65M	-0.74M	-16.39M	-10.81M	105.35M	-1.36M	-10.64M	-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
Dividend Payments
Dividends Paid - Common	-0.01M	-0.02M	-0.02M	0.15M	-0.02M	0.07M	0.02M	-0.16M	-0.02M	0.07M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.08M	0.05M	0.05M	0.15M	0.08M	0.10M	0.03M	-0.13M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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															0.37M	-0.63M	-0.04M	-0.32M	0.20M	0.60M	-0.17M	-0.07M	0.03M	0.34M	-0.40M	0.51M	0.42M	-0.25M	-0.09M	-0.00M	0.00M	-0.00M	-0.00M	0.04M	0.15M	-0.12M	-0.14M	-0.03M	0.10M	-0.34M	0.11M	0.20M	-0.10M	0.47M	-1.73M	0.70M	0.30M	0.55M	0.20M	0.10M	-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
Change in Cash	0.58M	-3.81M	-0.31M	0.18M	1.84M	-0.15M	-2.83M	-0.44M	2.58M	-2.21M	0.55M	-0.18M	2.02M	3.07M	5.59M	-1.73M	-3.22M	4.86M	-3.82M	-2.80M	6.66M	-0.04M	-2.17M	-9.88M	2.36M	-0.92M	6.65M	-6.44M	-1.07M	0.47M	2.34M	-1.84M	-0.59M	1.48M	20.61M	2.49M	-12.53M	-10.16M	13.50M	24.13M	-9.79M	-5.17M	3.01M	25.77M	-21.47M	45.91M	18.61M	22.04M	8.03M	-48.19M	-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
Free Cash Flow	22.75M	0.56M	13.74M	10.35M	5.98M	14.12M	-2.35M	4.97M	8.21M	5.43M	1.28M	6.81M	25.79M	-10.96M	-6.64M	28.91M	14.57M	19.94M	26.77M	13.17M	18.97M	-3.90M	39.73M	34.59M	18.41M	28.88M	15.80M	21.73M	-9.28M	17.76M	23.39M	11.50M	-2.79M	9.53M	-0.37M	3.36M	-1.60M	-10.90M	14.64M	24.38M	-7.62M	-4.42M	5.28M	25.95M	-4.85M	61.48M	29.08M	17.27M	7.90M	6.78M	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
Net Cash Flow	0.58M	-3.81M	-0.31M	0.18M	1.84M	-0.15M	-2.83M	-0.44M	2.58M	-2.21M	0.55M	-0.18M	2.02M	3.07M	5.22M	-1.09M	-3.18M	5.18M	-4.03M	-3.40M	6.83M	0.03M	-2.20M	-10.22M	2.77M	-1.43M	6.23M	-6.20M	-0.98M	0.47M	2.34M	-1.84M	-0.59M	1.45M	20.45M	2.61M	-12.39M	-10.13M	13.40M	24.47M	-9.90M	-5.37M	3.11M	25.30M	-19.74M	45.21M	18.30M	21.49M	7.83M	-48.29M	-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

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Dxp Enterprises Cash Flow Statement (2009-2025) | DXPE

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