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Report an ErrorDXP 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
| 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 |
5.87 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 |
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 |
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 |
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