Dxp Enterprises Cash Flow Statement (2010-2025) | DXPE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	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	22.84M
Depreciation and Depletion (Quarter)	2.48M	2.65M	2.25M	2.52M	2.52M	2.49M	2.36M	2.22M	2.02M	2.12M	2.12M	2.14M	2.21M	2.25M	2.37M	2.20M	2.32M	2.52M	2.81M	2.75M
Share-based Compensation (Quarter)	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	1.43M
Deferred Taxes (Quarter)	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	3.85M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		0.58M	-0.34M	-0.25M	0.53M	-0.24M	-0.29M		0.34M	0.09M	0.66M	-1.50M		-0.11M	0.69M	1.45M	0.13M	0.55M	0.20M	-3.05M
Asset Writedowns and Impairment (Quarter)	-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	0.15M
Cash from Operations (Quarter)	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	37.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	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 (Quarter)	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	1.13M
Depreciation & Amortization (CF) (Quarter)	2.48M	2.65M	2.25M	2.52M	2.52M	2.49M	2.36M	2.22M	4.76M	4.58M	5.87M	2.14M	5.33M	5.88M	6.36M	2.20M	2.32M	2.52M	2.81M	2.75M
Change in Working Capital
Change in Receivables (Quarter)	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	8.16M
Change in Inventory (Quarter)	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	-2.37M
Change in Account Payables (Quarter)													-6.81M	3.36M	4.78M	-4.80M	6.50M	-9.66M	9.93M	-6.23M
Change in Accured Expenses (Quarter)	9.93M				9.60M	-12.53M	-1.69M	40.58M	-1.68M	-1.96M	16.51M	-7.22M	-0.89M	1.64M	11.14M	-9.88M	-3.57M	7.24M	13.27M	0.93M
Change in Taxes (Quarter)													-6.95M	7.43M	-3.89M	-5.61M	18.91M	8.38M	9.50M	-5.80M
Other Working Capital Changes (Quarter)	-1.33M	8.53M	-21.64M	11.85M	3.60M	-0.28M	-5.67M	5.24M	-8.84M	3.62M	-11.36M	12.75M	2.67M	1.46M	-4.90M	-1.87M	2.37M	0.88M	6.62M	-4.13M
Investing Activities
Capital Expenditures (Quarter)	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	3.29M
Sales of Property, Plant and Equipment (Quarter)	1.30M			0.37M													2.70M	0.02M
Acquisitions (Quarter)		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	37.23M
Cash from Investing Activities (Quarter)	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	-40.51M
Financing Activities
Other financing activities (Quarter)								7.86M				12.06M				2.31M	0.12M		0.20M	2.85M
Cash from Financing Activities (Quarter)	-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	182.06M
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	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Additional items
Exchange Rate Effect (Quarter)	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	0.65M
Change in Cash (Quarter)	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	179.95M
Free Cash Flow (Quarter)	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	34.47M
Net Cash Flow (Quarter)	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	179.31M

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Dxp Enterprises Cash Flow Statement (2010-2025) | DXPE

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