DXP Enterprises, Inc. (DXPE) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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DXP Enterprises, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $48,686,000.00Amortization of intangibles and finance lease assets → Operating adjustments reconciliation: $18,250,000.00Trade accounts payable → Operating adjustments reconciliation: $10,702,000.00Deferred income taxes → Operating adjustments reconciliation: $7,100,000.00Depreciation → Operating adjustments reconciliation: $6,004,000.00Income taxes → Operating adjustments reconciliation: $4,584,000.00Restricted stock compensation expense → Operating adjustments reconciliation: $3,268,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $2,254,000.00Fair value adjustment on contingent consideration → Operating adjustments reconciliation: $714,000.00Accrued expenses → Operating adjustments reconciliation: $474,000.00Loss (gain) on sale of property and equipment → Operating adjustments reconciliation: $237,000.00Provision for (recovery of) credit losses → Operating adjustments reconciliation: $69,000.00Operating adjustments reconciliation → Net cash from operating activities: $13,269,000.00Operating adjustments reconciliation → Accounts receivable: $20,767,000.00Operating adjustments reconciliation → Inventories: $10,702,000.00Operating adjustments reconciliation → Other non-cash items: $6,184,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $1,449,000.00Operating adjustments reconciliation → Costs and estimated profits in excess of billings: $1,126,000.00Operating adjustments reconciliation → Billings in excess of costs and estimated profits: $127,000.00Operating adjustments reconciliation → Payment of contingent consideration liability in excess of acquisition-date fair value: $32,000.00Proceeds from the sale of property and equipment → investing reconciliation: $567,000.00investing reconciliation → Acquisition of businesses, net of cash acquired: $112,945,000.00investing reconciliation → Purchase of property and equipment: $5,915,000.00Net cash used in financing activities → financing reconciliation: $18,974,000.00financing reconciliation → Payment for employee taxes withheld from stock awards: $6,652,000.00financing reconciliation → Principal payments on finance leases: $4,444,000.00financing reconciliation → Principal debt payments: $4,240,000.00financing reconciliation → Payment for acquisition contingent consideration liability: $3,468,000.00financing reconciliation → Debt issuance costs: $125,000.00financing reconciliation → Preferred stock dividends paid: $45,000.00Net cash used in investing activities → investing reconciliation: $118,293,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $303,783,000.00Net cash from operating activities → Cash sources and uses: $61,955,000.00Cash sources and uses → Exchange-rate effect: $1,853,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $226,618,000.00Cash sources and uses → Net cash used in investing activities: $118,293,000.00Cash sources and uses → Net cash used in financing activities: $18,974,000.00Net income: $48,686,000.00Net income+$48.69 MDepreciation: $6,004,000.00Depreciation expense+$6.00 MAmortization of intangibles and finance lease assets: $18,250,000.00Intangible & lease asset amort.+$18.25 MAmortization of debt issuance costs: $2,254,000.00Debt issuance cost amortization+$2.25 MLoss (gain) on sale of property and equipment: $237,000.00PP&E disposal gain & loss+$237.00 KProvision for (recovery of) credit losses: $69,000.00Credit loss provision+$69.00 KPayment of contingent consideration liability in excess of acquisition-date fair value: -$32,000.00Contingent consid. excess paid−$32.00 KFair value adjustment on contingent consideration: $714,000.00Contingent consideration change+$714.00 KRestricted stock compensation expense: $3,268,000.00Stock-based compensation+$3.27 MDeferred income taxes: $7,100,000.00Deferred taxes & credits+$7.10 MOther non-cash items: -$6,184,000.00Other non-cash items−$6.18 MAccounts receivable: -$20,767,000.00Accounts receivable−$20.77 MCosts and estimated profits in excess of billings: -$1,126,000.00Costs & profits over billings−$1.13 MInventories: -$10,702,000.00Inventories−$10.70 MPrepaid expenses and other assets: -$1,449,000.00Prepaid & other assets−$1.45 MTrade accounts payable: $10,702,000.00Trade payables+$10.70 MAccrued expenses: $474,000.00Accrued liabilities+$474.00 KBillings in excess of costs and estimated profits: -$127,000.00Billings over costs & profits−$127.00 KIncome taxes: $4,584,000.00Income taxes receivable+$4.58 MNet cash from operating activities: $61,955,000.00Operating cash+$61.96 MOperating adjustments reconciliation: $53,656,000.00Principal debt payments: -$4,240,000.00Long-term debt repaid−$4.24 MDebt issuance costs: -$125,000.00Debt issuance costs−$125.00 KPayment for acquisition contingent consideration liability: -$3,468,000.00Contingent consideration paid−$3.47 MPreferred stock dividends paid: -$45,000.00Dividends paid−$45.00 KPayment for employee taxes withheld from stock awards: -$6,652,000.00Stock-award tax withholding−$6.65 MPrincipal payments on finance leases: -$4,444,000.00Finance lease payments−$4.44 MNet cash used in financing activities: -$18,974,000.00. Cash required to fund net payments.Financing cash−$18.97 Mfinancing reconciliation: $18,974,000.00Proceeds from the sale of property and equipment: $567,000.00PP&E sales+$567.00 KAcquisition of businesses, net of cash acquired: -$112,945,000.00Acquisitions, net of cash−$112.95 MPurchase of property and equipment: -$5,915,000.00PP&E purchases−$5.92 MNet cash used in investing activities: -$118,293,000.00. Cash required to fund net payments.Investing cash−$118.29 Minvesting reconciliation: $118,860,000.00Cash sources and uses: $365,738,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $303,783,000.00Beginning cash$303.78 MEnding cash: Cash, cash equivalents, and restricted cash: $226,618,000.00Ending cash$226.62 MExchange-rate effect: -$1,853,000.00FX effect−$1.85 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$56.04 MOperating cash − cash spent on PP&ECash flow / Net income1.27×Operating cash flow ÷ net incomeNet cash change−$77.17 MEnding cash − beginning cash
Chart details

DXP Enterprises, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
303,783,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
61,955,000 US dollars. Net cash provided.
Net income
48,686,000 US dollars
Depreciation
6,004,000 US dollars
Amortization of intangibles and finance lease assets
18,250,000 US dollars
Amortization of debt issuance costs
2,254,000 US dollars
Loss (gain) on sale of property and equipment
237,000 US dollars
Provision for (recovery of) credit losses
69,000 US dollars
Payment of contingent consideration liability in excess of acquisition-date fair value
negative 32,000 US dollars
Fair value adjustment on contingent consideration
714,000 US dollars
Restricted stock compensation expense
3,268,000 US dollars
Deferred income taxes
7,100,000 US dollars
Other non-cash items
negative 6,184,000 US dollars
Accounts receivable
negative 20,767,000 US dollars
Costs and estimated profits in excess of billings
negative 1,126,000 US dollars
Inventories
negative 10,702,000 US dollars
Prepaid expenses and other assets
negative 1,449,000 US dollars
Trade accounts payable
10,702,000 US dollars
Accrued expenses
474,000 US dollars
Billings in excess of costs and estimated profits
negative 127,000 US dollars
Income taxes
4,584,000 US dollars
Investing activities
negative 118,293,000 US dollars. Net cash used.
Proceeds from the sale of property and equipment
567,000 US dollars
Acquisition of businesses, net of cash acquired
negative 112,945,000 US dollars
Purchase of property and equipment
negative 5,915,000 US dollars
Financing activities
negative 18,974,000 US dollars. Net cash used.
Principal debt payments
negative 4,240,000 US dollars
Debt issuance costs
negative 125,000 US dollars
Payment for acquisition contingent consideration liability
negative 3,468,000 US dollars
Preferred stock dividends paid
negative 45,000 US dollars
Payment for employee taxes withheld from stock awards
negative 6,652,000 US dollars
Principal payments on finance leases
negative 4,444,000 US dollars
Operating adjustment reconciliation
53,656,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
18,974,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
118,860,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,853,000 US dollars
Ending cash on Jun 30, 2026
226,618,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
365,738,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 77,165,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.27×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
61,955,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
5,915,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
56,040,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $13.27M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 61,955,000 US dollars minus 5,915,000 US dollars equals 56,040,000 US dollars.
DXP Enterprises, Inc. (DXPE) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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