DXPE's free cash flow for Q4 2023 was $37.29M. For the 2023 fiscal year, DXPE's free cash flow was decreased by $92.98M and operating cash flow was $42.45M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 105.38M	$ 106.22M	$ 3.60M	$ 36.54M	$ 109.65M	$ 41.31M
Investing Cash Flow	$ -21.81M	$ -22.65M	$ -51.11M	$ -68.52M	$ -121.80M	$ -22.09M
Financing Cash Flow	$ 43.58M	$ 43.58M	$ 44.31M	$ -38.49M	$ 77.41M	$ -6.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 272.37M	$ 173.21M	$ 46.13M	$ 49.03M	$ 119.42M	$ 54.33M
Income Tax Paid Supplemental Data	-	-	$ 26.18M	$ 6.12M	$ 6.28M	$ 13.32M
Interest Paid Supplemental Data	-	-	$ 25.32M	$ 19.53M	$ 13.32M	$ 17.62M
Issuance Of Capital Stock	-	-	-	-	$ 1.14M	-
Issuance Of Debt	$ 106.08M	$ 106.08M	$ 93.03M	$ -3.30M	$ 330.00M	$ 0.00
Repayment Of Debt	$ -449.06M	$ -451.79M	$ -839.12M	$ -3.30M	$ -244.38M	$ -4.34M
Free Cash Flow	$ 54.85M	$ 93.96M	$ 978.00K	$ 32.21M	$ 102.98M	$ 19.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

DXP Enterprises Cash Flow

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