DXP Enterprises Inc (DXPE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services in the United States, Canada, and internationally.

Total Cash From Operating Activities Chart for DXP Enterprises Inc

DXP Enterprises Inc (DXPE) operating cash flow for FY2025 was USD 94.3M, a -7.8% change from FY2024. DXP Enterprises Inc's operating cash flow grew from USD 453.0K in 1996 to USD 94.3M in 2025 (20708.8% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.6%, 10-year CAGR of -0.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.42B
Implied Share Price
$156.26
Enterprise Value
$3.53B
Revenue (TTM)
$2.14B
EBITDA
$235.92M
Profit Margin
4.36%
Trailing P/E
27.51
Forward P/E
13.59
Price/Book (MRQ)
5.44
Price/Sales (TTM)
1.13
EV/EBITDA
15.34
EV/Revenue
1.69
Dividend Yield
—
Book Value
$34.87
Free Cash Flow (FY2025)
$53.98M
Free Cash Flow Yield
2.23%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.