DXP ENTERPRISES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dxp Enterprises Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Dxp Enterprises Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.1M, a 75.3% decline year-over-year.
  • Dxp Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43.6M, a 1.65% decline from 2022.
  • Dxp Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44.3M.
  • Dxp Enterprises Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$38.5M, a 150% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $43.6M -$733K -1.65% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 $44.3M +$82.8M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 -$38.5M -$116M -150% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-11
2020 $77.4M +$83.5M Jan 1, 2020 Dec 31, 2020 10-K 2023-04-17
2019 -$6.09M -$3.17M -109% Jan 1, 2019 Dec 31, 2019 10-K 2022-04-05
2018 -$2.92M -$17.1M -121% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-10-22
2017 $14.2M +$90.3M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$76.1M -$8.13M -12% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$67.9M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-05-23
2013 -$18.6M -$136M -116% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-11
2012 $117M +$118M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-11
2011 -$989K +$6.34M +86.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$7.33M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.