NasdaqGS - Nasdaq Real Time Price USD
DXP Enterprises, Inc. (DXPE)
85.40
+0.40
+(0.47%)
At close: April 25 at 4:00:02 PM EDT
85.40
0.00
(0.00%)
After hours: April 25 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,211
102,211
106,222
5,894
37,089
Investing Cash Flow
-181,692
-181,692
-22,647
-53,422
-69,023
Financing Cash Flow
56,803
56,803
43,579
44,312
-38,493
End Cash Position
148,411
148,411
173,211
46,117
49,080
Income Tax Paid Supplemental Data
20,433
20,433
21,839
26,179
6,120
Interest Paid Supplemental Data
67,005
67,005
48,954
25,321
19,531
Capital Expenditure
-25,068
-25,068
-12,263
-4,916
-5,999
Issuance of Debt
655,500
655,500
557,870
932,152
--
Repayment of Debt
-560,465
-560,465
-439,725
-830,719
-3,300
Repurchase of Capital Stock
-29,007
-29,007
-56,215
-47,872
-33,511
Free Cash Flow
77,143
77,143
93,959
978
31,090
12/31/2021 - 5/7/1998
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