DXP Enterprises Inc (DXPE)
52.33
+0.52
(+1.00%)
USD |
NASDAQ |
May 03, 16:00
52.40
+0.06
(+0.12%)
After-Hours: 20:00
DXP Enterprises Cash from Financing (Quarterly): 110.32M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 110.32M |
| September 30, 2023 | -26.58M |
| June 30, 2023 | -29.81M |
| March 31, 2023 | -10.35M |
| December 31, 2022 | 26.02M |
| September 30, 2022 | 6.27M |
| June 30, 2022 | 21.34M |
| March 31, 2022 | -9.322M |
| December 31, 2021 | -25.59M |
| September 30, 2021 | -0.90M |
| June 30, 2021 | -10.64M |
| March 31, 2021 | -1.365M |
| December 31, 2020 | 105.35M |
| September 30, 2020 | -10.81M |
| June 30, 2020 | -16.39M |
| March 31, 2020 | -0.742M |
| December 31, 2019 | -0.648M |
| September 30, 2019 | -2.177M |
| June 30, 2019 | -0.957M |
| March 31, 2019 | -2.31M |
| December 31, 2018 | 0.073M |
| September 30, 2018 | -1.065M |
| June 30, 2018 | -0.97M |
| March 31, 2018 | -0.959M |
| December 31, 2017 | -0.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.82M |
| June 30, 2017 | -8.082M |
| March 31, 2017 | 2.199M |
| December 31, 2016 | -48.04M |
| September 30, 2016 | -23.04M |
| June 30, 2016 | -17.29M |
| March 31, 2016 | 12.30M |
| December 31, 2015 | -27.92M |
| September 30, 2015 | 0.936M |
| June 30, 2015 | -25.31M |
| March 31, 2015 | -15.64M |
| December 31, 2014 | -44.81M |
| September 30, 2014 | -42.18M |
| June 30, 2014 | 14.61M |
| March 31, 2014 | 276.60M |
| December 31, 2013 | -16.80M |
| September 30, 2013 | -10.96M |
| June 30, 2013 | 26.88M |
| March 31, 2013 | -17.76M |
| December 31, 2012 | -22.86M |
| September 30, 2012 | 76.22M |
| June 30, 2012 | 45.10M |
| March 31, 2012 | 18.64M |
| December 31, 2011 | 13.01M |
| September 30, 2011 | -0.734M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-29.81M
Minimum
Jun 2023
110.32M
Maximum
Dec 2023
6.475M
Average
-1.365M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | -31.94M |
| BlueLinx Holdings Inc | -3.979M |
| Distribution Solutions Group Inc | -3.951M |
| MSC Industrial Direct Co Inc | -47.09M |
| Beacon Roofing Supply Inc | 327.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 42.45M |
| Cash from Investing (Quarterly) | -6.696M |
| Free Cash Flow | 93.96M |
| Free Cash Flow Per Share (Quarterly) | 2.192 |
| Free Cash Flow to Equity (Quarterly) | -76.44M |
| Free Cash Flow to Firm (Quarterly) | 55.77M |
| Free Cash Flow Yield | 10.14% |