$DXPE Cashflow Statement | Understand Stock

$DXPE

$168.59 +$1.03 (0.61%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Less: net loss attributable to non-controlling interest
Reconciliation of net income to net cash provided by operating activities:
Depreciation
Impairment and other charges
Amortization of intangible assets
Amortization of intangible assets and deferred financing costs
Amortization of intangibles and finance lease assets
Amortization of debt issuance costs
Total amortization of intangible assets and deferred financing costs

Gain on sale of property and equipment
Provision for (recovery of) credit losses
Payment of contingent consideration liability in excess of acquisition-date fair value
Fair value adjustment on contingent consideration
Loss on debt extinguishment
Restricted stock compensation expense
Loss on sale of interest in VIE
Deferred income taxes
Other non-cash items
Changes in operating assets and liabilities, net of effects of businesses acquired:
Accounts receivable
Costs and estimated profits in excess of billings
Cost and estimated profits in excess of billings
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses
Billings in excess of costs & estimated profits
Trade accounts payable
Accrued expenses
Billings in excess of costs and estimated profits
Other long-term liabilities
Income taxes

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from the sale of property and equipment
Acquisition of businesses, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on asset-backed credit facility
Repayments on asset-backed credit facility
Principal debt payments
Proceeds from issuance of Senior Secured Term Loan B, net of deferred financing costs
Repayments on Senior Secured Term Loan B
Principal payments on debt
Debt issuance costs
Issuance of Common Stock- shares sold in public market
Shares repurchased held in treasury
Payment for acquisition contingent consideration liability
Preferred stock dividends paid
Payment for employee taxes withheld from stock awards
Principal payments on finance leases
Net cash provided by financing activities

Effect of foreign currency on cash
Net change in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Cash paid for interest
Cash paid for income taxes
Shares issued for acquisitions (Note 17)
Share repurchase agreement (Note 15)

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