DXPE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	65,832	44,201
Depreciation	7,646	4,836
Amortization of intangibles and finance lease assets	20,898	13,788
Amortization of debt issuance costs	2,908	1,927
Gain on sale of property and equipment	426	332
Recovery of (provision for) credit losses	74	-1,085
Payment of contingent consideration liability in excess of acquisition-date fair value	459	333
Fair value adjustment on contingent consideration	932	728
Restricted stock compensation expense	4,278	2,800
Deferred income taxes	23,503	7,036
Other non-cash items	8,142	4,999
Accounts receivable	33,346	15,972
Costs and estimated profits in excess of billings	6,914	6,443
Inventories	1,332	4,336
Prepaid expenses and other assets	9,867	3,250
Trade accounts payable	6,766	-3,159
Accrued expenses	16,947	3,675
Billings in excess of costs and estimated profits	3,989	9,823
Income taxes	36,782	27,286
Net cash provided by operating activities	56,505	21,619
Purchase of property and equipment	37,000	30,260
Proceeds from the sale of property and equipment	2,715	2,715
Acquisition of businesses, net of cash acquired	24,448	13,860
Net cash used in investing activities	-58,733	-41,405
Borrowings on asset-backed credit facility	0	-
Repayments on asset-backed credit facility	0	-
Principal debt payments	4,871	3,248
Debt issuance costs	325	125
Shares repurchased held in treasury	1,999	0
Payment for acquisition contingent consideration liability	6,874	5,145
Preferred stock dividends paid	68	45
Payment for employee taxes withheld from stock awards	4,460	4,330
Principal payments on finance leases	4,597	3,701
Net cash used in financing activities	-23,194	-16,594
Effect of foreign currency on cash	840	899
Net change in cash and restricted cash	-24,582	-35,481
Cash and cash equivalents at beginning of period	148,411	-
Cash and cash equivalents at end of period	123,829	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DXPE: the cashflow