$DXPE Cashflow Statement | Understand Stock

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$DXPE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$88.68M 25.8% YoY	$70.49M 2.44% YoY	$68.81M 42.9% YoY	$48.16M 191.92% YoY	$16.50M -156.36% YoY
Depreciation, Depletion And Amortization	$10.40M 15.56% YoY	$9.000M 7.14% YoY	$8.400M -12.5% YoY	$9.600M -3.03% YoY	$9.900M -4.81% YoY
Cash From Operating Activities	$94.26M -7.78% YoY	$102.2M -3.78% YoY	$106.2M 1702.21% YoY	$5.894M -84.11% YoY	$37.09M -66.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.29M 60.71% YoY	$25.07M 104.42% YoY	$12.26M 149.45% YoY	$4.916M -18.05% YoY	$5.999M -10.09% YoY
Acquisitions	$61.68M -60.62% YoY	$156.6M 1408.32% YoY	$10.38M -78.59% YoY	$48.51M -25.02% YoY	$64.69M -43.87% YoY
Other Investing Activities	-$58.96M -62.36% YoY	-$156.6M 1408.32% YoY	-$10.38M -78.59% YoY	-$48.51M -23.04% YoY	-$63.02M -45.24% YoY
Cash From Investing Activities	-$99.25M -45.38% YoY	-$181.7M 702.28% YoY	-$22.65M -57.61% YoY	-$53.42M -22.6% YoY	-$69.02M -43.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY	$90.00K 0.0% YoY
Common Stock Issuance & Retirement, Net	$17.11M -41.02% YoY	$29.01M -48.4% YoY	$56.22M 17.43% YoY	$47.87M 42.85% YoY	$33.51M -3034.41% YoY
Debt Paid & Issued, Net	N/A	$550.2M 28.11% YoY	$429.5M 11941.16% YoY	$3.567M 8.09% YoY	$3.300M -98.65% YoY
Cash From Financing Activities	$158.9M 179.68% YoY	$56.80M 30.34% YoY	$43.58M -1.65% YoY	$44.31M -215.12% YoY	-$38.49M -149.73% YoY
NET CHANGE
Cash From Operating Activities	$94.26M -7.78% YoY	$102.2M -3.78% YoY	$106.2M 1702.21% YoY	$5.894M -84.11% YoY	$37.09M -66.18% YoY
Cash From Investing Activities	-$99.25M -45.38% YoY	-$181.7M 702.28% YoY	-$22.65M -57.61% YoY	-$53.42M -22.6% YoY	-$69.02M -43.33% YoY
Cash From Financing Activities	$158.9M 179.68% YoY	$56.80M 30.34% YoY	$43.58M -1.65% YoY	$44.31M -215.12% YoY	-$38.49M -149.73% YoY
Net Change In Cash	$155.4M -726.5% YoY	-$24.80M -119.51% YoY	$127.1M -4389.37% YoY	-$2.963M -95.79% YoY	-$70.34M -208.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.26M -7.78% YoY	$102.2M -3.78% YoY	$106.2M 1702.21% YoY	$5.894M -84.11% YoY	$37.09M -66.18% YoY
Capital Expenditures	$40.29M 60.71% YoY	$25.07M 104.42% YoY	$12.26M 149.45% YoY	$4.916M -18.05% YoY	$5.999M -10.09% YoY
Free Cash Flow	$53.98M -30.03% YoY	$77.14M -17.9% YoY	$93.96M 9507.26% YoY	$978.0K -96.85% YoY	$31.09M -69.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.98M -2.97% YoY	$22.82M 6.94% YoY	$21.63M 2.62% YoY	$23.61M 41.45% YoY	$20.59M 81.69% YoY	$21.34M 33.52% YoY	$21.08M 30.34% YoY	$16.69M -12.39% YoY	$11.33M -35.46% YoY	$15.98M 124.13% YoY	$16.17M 16.1% YoY	$19.05M 32.02% YoY	$17.56M 38.88% YoY	$7.131M 709.42% YoY	$13.93M 95.49% YoY	$14.43M 77.77% YoY	$12.64M 3307.55% YoY	$881.0K -146.37% YoY	$7.125M -120.55% YoY
Depreciation, Depletion And Amortization	$2.946M 27.2% YoY	$10.31M 14.26% YoY	$9.920M 13.76% YoY	$9.490M 16.77% YoY	$2.316M 4.89% YoY	$9.020M 4.82% YoY	$8.720M 30.15% YoY	$8.127M 8.8% YoY	$2.208M 9.09% YoY	$8.605M -4.57% YoY	$6.700M -10.58% YoY	$7.470M 5.51% YoY	$2.024M -19.59% YoY	$9.017M 27.48% YoY	$7.493M 15.53% YoY	$7.080M 1.37% YoY	$2.517M 1.49% YoY	$7.073M 30.98% YoY	$6.486M 20.11% YoY
Cash From Operating Activities	$29.57M 894.58% YoY	$37.76M 17.47% YoY	$34.89M 23.08% YoY	$18.65M 26.54% YoY	$2.973M -88.98% YoY	$32.14M -24.23% YoY	$28.34M -28.78% YoY	$14.73M -705.88% YoY	$26.99M 2.04% YoY	$42.42M 1066.08% YoY	$39.80M -1260.35% YoY	-$2.432M -180.9% YoY	$26.45M 886.9% YoY	$3.638M -74.48% YoY	-$3.430M -151.77% YoY	$3.006M -46.38% YoY	$2.680M -68.75% YoY	$14.26M -8.01% YoY	$6.625M -78.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.294M -83.46% YoY	$3.286M -65.02% YoY	$6.740M 70.46% YoY	$10.35M 17.24% YoY	$19.91M 588.11% YoY	$9.395M 81.97% YoY	$3.954M 163.6% YoY	$8.825M 386.76% YoY	$2.894M -23.92% YoY	$5.163M 246.51% YoY	$1.500M -195.06% YoY	$1.813M -263.63% YoY	$3.804M 414.05% YoY	$1.490M -149.42% YoY	-$1.578M 8.23% YoY	-$1.108M 34.14% YoY	$740.0K 8.82% YoY	-$3.015M 1407.5% YoY	-$1.458M 4.14% YoY
Acquisitions	$102.7M 699.24% YoY	N/A	N/A	N/A	$12.85M -67.27% YoY	N/A	N/A	N/A	$39.26M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.316M N/A	N/A	N/A
Other Investing Activities	-$102.7M 911.65% YoY	-$37.23M 418.19% YoY	-$10.59M -65.2% YoY	-$994.0K -98.75% YoY	-$10.15M -74.14% YoY	-$7.184M 353.54% YoY	-$30.42M 10041.0% YoY	-$79.76M 839.63% YoY	-$39.26M N/A	-$1.584M N/A	-$300.0K -93.16% YoY	-$8.488M -78.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.389M -78.25% YoY	-$38.80M -12.69% YoY	-$5.316M -508.92% YoY	$289.0K -100.29% YoY	-$20.18M N/A
Cash From Investing Activities	-$106.0M 252.53% YoY	-$40.51M 144.36% YoY	-$17.33M -49.59% YoY	-$11.34M -87.2% YoY	-$30.07M -28.68% YoY	-$16.58M 149.42% YoY	-$34.38M 1709.32% YoY	-$88.58M 759.93% YoY	-$42.16M 1008.18% YoY	-$6.647M 346.11% YoY	-$1.900M -68.16% YoY	-$10.30M -74.19% YoY	-$3.804M -37.19% YoY	-$1.490M -45.34% YoY	-$5.967M -72.42% YoY	-$39.91M -11.83% YoY	-$6.056M -1081.52% YoY	-$2.726M -97.31% YoY	-$21.63M 1564.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.00K 0.0% YoY	N/A	N/A	N/A	$23.00K 0.0% YoY	N/A	N/A	N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.82M 62.18% YoY	N/A N/A	N/A N/A	N/A N/A	$9.135M 9.86% YoY	N/A N/A	N/A N/A	N/A N/A	$8.315M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.120M 30.54% YoY	N/A	N/A	N/A	$1.624M 18.11% YoY	N/A	N/A	N/A	$1.375M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$825.0K 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$13.12M 85.18% YoY	$182.1M 83.55% YoY	-$6.600M -10.58% YoY	-$9.511M -43.58% YoY	-$7.083M -60.97% YoY	$99.19M -10.06% YoY	-$7.381M -72.15% YoY	-$16.86M -43.45% YoY	-$18.15M 75.26% YoY	$110.3M 323.84% YoY	-$26.50M -522.65% YoY	-$29.81M -239.66% YoY	-$10.35M 11.07% YoY	$26.02M -201.68% YoY	$6.270M -796.67% YoY	$21.35M -301.29% YoY	-$9.322M 582.93% YoY	-$25.59M -124.3% YoY	-$900.0K -91.67% YoY
NET CHANGE
Cash From Operating Activities	$29.57M 894.58% YoY	$37.76M 17.47% YoY	$34.89M 23.08% YoY	$18.65M 26.54% YoY	$2.973M -88.98% YoY	$32.14M -24.23% YoY	$28.34M -28.78% YoY	$14.73M -705.88% YoY	$26.99M 2.04% YoY	$42.42M 1066.08% YoY	$39.80M -1260.35% YoY	-$2.432M -180.9% YoY	$26.45M 886.9% YoY	$3.638M -74.48% YoY	-$3.430M -151.77% YoY	$3.006M -46.38% YoY	$2.680M -68.75% YoY	$14.26M -8.01% YoY	$6.625M -78.21% YoY
Cash From Investing Activities	-$106.0M 252.53% YoY	-$40.51M 144.36% YoY	-$17.33M -49.59% YoY	-$11.34M -87.2% YoY	-$30.07M -28.68% YoY	-$16.58M 149.42% YoY	-$34.38M 1709.32% YoY	-$88.58M 759.93% YoY	-$42.16M 1008.18% YoY	-$6.647M 346.11% YoY	-$1.900M -68.16% YoY	-$10.30M -74.19% YoY	-$3.804M -37.19% YoY	-$1.490M -45.34% YoY	-$5.967M -72.42% YoY	-$39.91M -11.83% YoY	-$6.056M -1081.52% YoY	-$2.726M -97.31% YoY	-$21.63M 1564.08% YoY
Cash From Financing Activities	-$13.12M 85.18% YoY	$182.1M 83.55% YoY	-$6.600M -10.58% YoY	-$9.511M -43.58% YoY	-$7.083M -60.97% YoY	$99.19M -10.06% YoY	-$7.381M -72.15% YoY	-$16.86M -43.45% YoY	-$18.15M 75.26% YoY	$110.3M 323.84% YoY	-$26.50M -522.65% YoY	-$29.81M -239.66% YoY	-$10.35M 11.07% YoY	$26.02M -201.68% YoY	$6.270M -796.67% YoY	$21.35M -301.29% YoY	-$9.322M 582.93% YoY	-$25.59M -124.3% YoY	-$900.0K -91.67% YoY
Net Change In Cash	-$76.42M 123.92% YoY	$179.3M 56.26% YoY	$10.96M -181.69% YoY	-$2.205M -97.57% YoY	-$34.13M 2.11% YoY	$114.8M -21.43% YoY	-$13.41M -217.67% YoY	-$90.70M 113.2% YoY	-$33.42M -372.71% YoY	$146.1M 418.53% YoY	$11.40M -464.57% YoY	-$42.54M 173.45% YoY	$12.26M -198.6% YoY	$28.17M -300.38% YoY	-$3.127M -80.34% YoY	-$15.56M -69.05% YoY	-$12.43M -254.74% YoY	-$14.06M -172.09% YoY	-$15.91M -186.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.57M 894.58% YoY	$37.76M 17.47% YoY	$34.89M 23.08% YoY	$18.65M 26.54% YoY	$2.973M -88.98% YoY	$32.14M -24.23% YoY	$28.34M -28.78% YoY	$14.73M -705.88% YoY	$26.99M 2.04% YoY	$42.42M 1066.08% YoY	$39.80M -1260.35% YoY	-$2.432M -180.9% YoY	$26.45M 886.9% YoY	$3.638M -74.48% YoY	-$3.430M -151.77% YoY	$3.006M -46.38% YoY	$2.680M -68.75% YoY	$14.26M -8.01% YoY	$6.625M -78.21% YoY
Capital Expenditures	$3.294M -83.46% YoY	$3.286M -65.02% YoY	$6.740M 70.46% YoY	$10.35M 17.24% YoY	$19.91M 588.11% YoY	$9.395M 81.97% YoY	$3.954M 163.6% YoY	$8.825M 386.76% YoY	$2.894M -23.92% YoY	$5.163M 246.51% YoY	$1.500M -195.06% YoY	$1.813M -263.63% YoY	$3.804M 414.05% YoY	$1.490M -149.42% YoY	-$1.578M 8.23% YoY	-$1.108M 34.14% YoY	$740.0K 8.82% YoY	-$3.015M 1407.5% YoY	-$1.458M 4.14% YoY
Free Cash Flow	$26.28M -255.1% YoY	$34.47M 51.54% YoY	$28.15M 15.4% YoY	$8.300M 40.44% YoY	-$16.94M -170.31% YoY	$22.75M -38.95% YoY	$24.39M -36.32% YoY	$5.910M -239.22% YoY	$24.10M 6.4% YoY	$37.26M 1634.59% YoY	$38.30M -2168.03% YoY	-$4.245M -203.18% YoY	$22.65M 1067.27% YoY	$2.148M -87.56% YoY	-$1.852M -122.91% YoY	$4.114M -36.04% YoY	$1.940M -75.43% YoY	$17.27M 10.02% YoY	$8.083M -74.58% YoY