DXP Enterprises
DXPE
Last Price
52 Week Range
$67.68 - $171.70
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
DXP Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $70.489M | $88.677M | |||||||||||||||||||||||||||||
| $33.405M | $38.85M | |||||||||||||||||||||||||||||
| $-14.99M | $27.358M | |||||||||||||||||||||||||||||
| $4.714M | $5.708M | |||||||||||||||||||||||||||||
| $4.703M | $-58.887M | |||||||||||||||||||||||||||||
| $3.89M | $-7.442M | |||||||||||||||||||||||||||||
| $102.211M | $94.264M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.068M | $-40.286M | |||||||||||||||||||||||||||||
| $-156.624M | $-61.675M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $2.715M | |||||||||||||||||||||||||||||
| $-181.692M | $-99.246M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $95.035M | $188.144M | |||||||||||||||||||||||||||||
| $-29.007M | $-17.109M | |||||||||||||||||||||||||||||
| $-90K | $-90K | |||||||||||||||||||||||||||||
| $-9.135M | $-12.077M | |||||||||||||||||||||||||||||
| $56.803M | $158.868M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173.211M | $148.411M | |||||||||||||||||||||||||||||
| $-24.8M | $155.372M | |||||||||||||||||||||||||||||
| $148.411M | $303.783M | |||||||||||||||||||||||||||||
| $102.211M | $94.264M | |||||||||||||||||||||||||||||
| $-25.068M | $-40.286M | |||||||||||||||||||||||||||||
| $77.143M | $53.978M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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