DXP Enterprises DXPE

$ 69.08 1.43%

Quarterly report 2024-Q3
added 11-07-2024

DXP Enterprises Cash Flow 2011-2024 | DXPE

Annual Cash Flow DXP Enterprises

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	106 M	5.89 M	37.1 M	110 M	41.3 M	35.8 M	12.5 M	48.2 M	98.8 M	-	82.2 M	51.2 M	25.8 M
Depreciation & Amortization	8.42 M	9.58 M	9.95 M	10.4 M	10.1 M	9.58 M	10.5 M	30 M	33.2 M	35.1 M	21.7 M	-18.1 M	3.51 M
Accounts Payables	96.5 M	92.8 M	77.8 M	64.8 M	76.4 M	87.4 M	80.3 M	78.7 M	77.1 M	101 M	78.9 M	74.4 M	62.1 M
Accounts Receivables	311 M	321 M	218 M	167 M	187 M	192 M	167 M	149 M	163 M	239 M	192 M	175 M	137 M
Total Inventories	104 M	101 M	101 M	97.1 M	129 M	115 M	91.4 M	83.7 M	104 M	116 M	105 M	101 M	93.9 M

All numbers in USD currency

Quarterly Cash Flow DXP Enterprises

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	26.4 M	-	2.26 M	5.69 M	2.68 M	-	22.8 M	16.2 M	8.58 M	-	92.2 M	61.8 M	-1.61 M	-	7.48 M	-3.46 M	-5.31 M	-	9.84 M	-6.98 M	-808 K	-	8.53 M	7.85 M	-2.19 M	-	35.7 M	11.4 M	-	-	-	-	-	-	-	-	20.6 M	-	-	39 M	16.9 M	-	21.3 M	24.8 M	26.6 M	-	18.4 M	16.3 M	7.72 M
Depreciation & Amortization	5.24 M	4.72 M	-	5.87 M	4.58 M	2.02 M	-	5.13 M	4.59 M	2.52 M	-	7.38 M	5.13 M	2.48 M	-	8 M	5.75 M	2.83 M	-	7.27 M	4.65 M	2.39 M	-	7.14 M	4.73 M	2.36 M	-	7.66 M	5.16 M	2.7 M	-	9.07 M	6 M	3.02 M	-	9.01 M	5.92 M	2.9 M	-	9.42 M	6.08 M	2.98 M	-	6.93 M	4.7 M	2.25 M	-	4.84 M	2.02 M	914 K	-	2.72 M	1.73 M	785 K
Accounts Payables	107 M	101 M	96.5 M	101 M	94 M	106 M	101 M	97.9 M	104 M	81.4 M	77.8 M	91.4 M	80.2 M	70.6 M	64.8 M	64.8 M	64.8 M	64.8 M	63.7 M	76.4 M	76.4 M	76.4 M	80.1 M	87.4 M	87.4 M	87.4 M	80.3 M	80.3 M	80.3 M	80.3 M	78.7 M	78.7 M	78.7 M	78.7 M	77.1 M	77.1 M	77.1 M	77.1 M	101 M	101 M	101 M	101 M	78.9 M	78.9 M	78.9 M	78.9 M	74.4 M	74.4 M	74.4 M	74.4 M	62.1 M	62.1 M	62.1 M	62.1 M
Accounts Receivables	338 M	327 M	311 M	321 M	319 M	311 M	321 M	284 M	273 M	228 M	218 M	206 M	194 M	170 M	167 M	167 M	167 M	167 M	189 M	187 M	187 M	187 M	196 M	192 M	192 M	192 M	167 M	167 M	167 M	167 M	149 M	149 M	149 M	149 M	163 M	163 M	163 M	163 M	239 M	239 M	239 M	239 M	187 M	193 M	193 M	192 M	175 M	175 M	175 M	175 M	137 M	137 M	137 M	137 M
Total Inventories	110 M	107 M	104 M	105 M	105 M	109 M	101 M	131 M	120 M	112 M	101 M	106 M	103 M	103 M	97.1 M	97.1 M	97.1 M	97.1 M	130 M	129 M	129 M	129 M	116 M	115 M	115 M	115 M	91.4 M	91.4 M	91.4 M	91.4 M	83.7 M	83.7 M	83.7 M	83.7 M	104 M	104 M	104 M	104 M	116 M	116 M	116 M	116 M	105 M	105 M	105 M	105 M	101 M	101 M	101 M	101 M	93.9 M	93.9 M	93.9 M	93.9 M

All numbers in USD currency