NasdaqGS - Nasdaq Real Time Price • USD
DXP Enterprises, Inc. (DXPE)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,222.00
106,222.00
5,894.00
37,089.00
109,650.00
Investing Cash Flow
-22,647.00
-22,647.00
-53,422.00
-69,023.00
-121,796.00
Financing Cash Flow
43,579.00
43,579.00
44,312.00
-38,493.00
77,406.00
End Cash Position
173,211.00
173,211.00
46,117.00
49,080.00
119,419.00
Income Tax Paid Supplemental Data
21,839.00
21,839.00
26,179.00
6,120.00
6,277.00
Interest Paid Supplemental Data
48,954.00
48,954.00
25,321.00
19,531.00
13,321.00
Capital Expenditure
-12,263.00
-12,263.00
-4,916.00
-5,999.00
-6,672.00
Issuance of Capital Stock
--
--
--
--
1,142.00
Issuance of Debt
557,870.00
557,870.00
932,152.00
--
330,000.00
Repayment of Debt
-439,725.00
-439,725.00
-830,719.00
-3,300.00
-244,375.00
Repurchase of Capital Stock
-56,215.00
-56,215.00
-47,872.00
-33,511.00
--
Free Cash Flow
93,959.00
93,959.00
978.00
31,090.00
102,978.00
12/31/2020 - 5/7/1998
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