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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$29,765K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts payable
Amortization of intangibles and ...
Accrued expenses
Others
Negative Cash Flow Breakdown
Accounts receivable
Acquisition of businesses, net o...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
28,708
19,978
22,845
21,631
Depreciation
3,058
2,946
2,726
2,810
Amortization of intangibles and finance lease assets
9,145
9,105
7,580
7,110
Amortization of debt issuance costs
1,125
1,129
1,133
981
Loss (gain) on sale of property and equipment
218
-455
65
94
Provision for (recovery of) credit losses
-210
279
146
1,159
Payment of contingent consideration liability in excess of acquisition-date fair value
32
-
769
126
Fair value adjustment on contingent consideration
475
239
474
204
Loss on debt extinguishment
-
-
0
-
Restricted stock compensation expense
1,466
1,802
1,430
1,478
Deferred income taxes
4,155
2,945
3,855
23,503
Other non-cash items
4,044
2,140
3,248
3,143
Accounts receivable
17,992
2,775
8,156
17,374
Costs and estimated profits in excess of billings
30
1,096
-3,850
471
Inventories
3,048
7,654
-2,369
-3,004
Prepaid expenses and other assets
6,440
-4,991
-4,135
6,617
Trade accounts payable
9,798
904
-6,234
9,925
Accrued expenses
8,338
-7,864
928
13,272
Billings in excess of costs and estimated profits
-3,658
3,531
-1,038
-5,834
Income taxes
-1,790
-2,794
-5,798
9,496
Net cash provided by operating activities
32,386
29,569
37,759
34,886
Purchase of property and equipment
2,621
3,294
3,286
6,740
Proceeds from the sale of property and equipment
558
9
0
0
Acquisition of businesses, net of cash acquired
10,243
102,702
37,227
10,588
Net cash used in investing activities
-12,306
-105,987
-40,513
-17,328
Borrowings on asset-backed credit facility
-
-
0
0
Repayments on asset-backed credit facility
-
-
0
0
Proceeds from issuance of senior secured term loan b, net of deferred financing costs
-
-
848,005
-
Repayments on senior secured term loan b
-
-
643,005
-
Principal payments on debt
-
-
7,091
-
Principal debt payments
2,120
-2,751
-
1,623
Debt issuance costs
0
125
2,848
200
Shares repurchased held in treasury
-
-
15,110
1,999
Payment for acquisition contingent consideration liability
1,218
2,250
664
1,729
Preferred stock dividends paid
22
23
22
23
Payment for employee taxes withheld from stock awards
117
6,535
79
130
Principal payments on finance leases
2,381
2,063
1,995
896
Net cash used in financing activities
-5,858
-13,116
182,062
-6,600
Effect of foreign currency on cash
-985
-868
646
-59
Net change in cash and restricted cash
13,237
-90,402
179,954
10,899
Cash and restricted cash at beginning of period
213,381
303,783
123,829
148,411
Cash and restricted cash at end of period
226,618
213,381
303,783
123,829
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$28,708K
(-35.05%↓ Y/Y)
Trade accounts
payable
$9,798K
(410.16%↑ Y/Y)
Amortization of intangibles
and finance lease...
$9,145K
(-33.67%↓ Y/Y)
Accrued expenses
$8,338K
(126.88%↑ Y/Y)
Deferred income taxes
$4,155K
(-40.95%↓ Y/Y)
Depreciation
$3,058K
(-36.77%↓ Y/Y)
Income taxes
-$1,790K
(-106.56%↓ Y/Y)
Restricted stock
compensation expense
$1,466K
(-47.64%↓ Y/Y)
Amortization of debt issuance
costs
$1,125K
(-41.62%↓ Y/Y)
Fair value
adjustment on contingent...
$475K
(-34.75%↓ Y/Y)
Net cash provided by
operating activities
$32,386K
(49.80%↑ Y/Y)
Canceled cashflow
$35,672K
Net change in cash
and restricted cash
$13,237K
(137.31%↑ Y/Y)
Canceled cashflow
$19,149K
Accounts receivable
$17,992K
(12.65%↑ Y/Y)
Prepaid expenses and
other assets
$6,440K
(98.15%↑ Y/Y)
Other non-cash items
$4,044K
(-19.10%↓ Y/Y)
Billings in excess of
costs and estimated...
-$3,658K
(-137.24%↓ Y/Y)
Inventories
$3,048K
(-29.70%↓ Y/Y)
Loss (gain) on sale of
property and equipment
$218K
(-34.34%↓ Y/Y)
Provision for (recovery
of) credit losses
-$210K
(80.65%↑ Y/Y)
Payment of contingent
consideration liability in...
$32K
(-90.39%↓ Y/Y)
Costs and estimated
profits in excess of...
$30K
(-99.53%↓ Y/Y)
Proceeds from the sale of
property and equipment
$558K
(-79.45%↓ Y/Y)
Net cash used in
investing activities
-$12,306K
(70.28%↑ Y/Y)
Net cash used in
financing activities
-$5,858K
(64.70%↑ Y/Y)
Effect of foreign
currency on cash
-$985K
(-209.57%↓ Y/Y)
Canceled cashflow
$558K
Acquisition of businesses,
net of cash acquired
$10,243K
(-26.10%↓ Y/Y)
Purchase of property and
equipment
$2,621K
(-91.34%↓ Y/Y)
Principal payments on
finance leases
$2,381K
(-35.67%↓ Y/Y)
Principal debt payments
$2,120K
(-34.73%↓ Y/Y)
Payment for acquisition
contingent consideration...
$1,218K
(-76.33%↓ Y/Y)
Payment for employee
taxes withheld from...
$117K
(-97.30%↓ Y/Y)
Preferred stock dividends
paid
$22K
(-51.11%↓ Y/Y)
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DXP ENTERPRISES INC (DXPE)
DXP ENTERPRISES INC (DXPE)