QXO Inc (QXO)

NASDAQ: QXO · Real-Time Price · USD

14.21

0.99 (7.49%)

At close: May 02, 2025, 3:59 PM

14.25

0.25%

After-hours: May 02, 2025, 05:48 PM EDT

QXO Inc Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.97M	-1.07M	-282.22K	-134.43K	175.65K	-1.47M	-921.57K	-486.47K	3.44M
Depreciation & Amortization	1.12M	1.13M	1.76M	1.39M	1.12M	932.2K	649.43K	620.3K	684.66K
Stock-Based Compensation	34.51M	41K	180.26K	441.31K	10.19K	16.91K	n/a	n/a	n/a
Other Working Capital	20.31M	-590.09K	-345.85K	-786.45K	-185.23K	134.42K	-49.01K	584.04K	-636.42K
Other Non-Cash Items	313K	20.4K	3.17M	3.24M	1.48M	3.2M	2.86M	993.21K	930.49K
Deferred Income Tax	-1.16M	-337.84K	-115.11K	48.13K	-164.6K	-455.01K	-281.21K	1.05M	-2.21M
Change in Working Capital	22.13M	803.6K	339.63K	-1.16M	588.13K	-305.68K	117.56K	977.26K	-154.79K
Operating Cash Flow	84.88M	583.8K	2.04M	226.03K	1.73M	-397.4K	1.29M	2.31M	1.79M
Capital Expenditures	-102K	-120.92K	-38.74K	-114.76K	-124.78K	-152.4K	-397.82K	-755.51K	-496.72K
Cash Acquisitions	n/a	n/a	-150K	-395.7K	-185.41K	8.31M	-300K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-278.49K	-150K	250K	1.15M	-127.68K	-365.72K	-60K	n/a
Investing Cash Flow	-102K	-399.42K	-188.74K	-510.46K	839.81K	8.03M	-1.06M	-815.51K	-496.72K
Debt Repayment	-1.87M	-998.47K	-655.13K	-596.07K	-580.74K	-622.58K	-478.76K	-413.92K	-416.17K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-3.66K	n/a	n/a
Dividend Paid	-49.65M	-1.05M	n/a	-3.08M	-4.05M	-225.04K	n/a	-359.01K	-264.7K
Other Financial Acitivies	-45K	1.00	n/a	n/a	n/a	-22.55K	-83.09K	-106.08K	-188.93K
Financial Cash Flow	4.98B	-2.05M	-655.13K	503.13K	-4.63M	-870.17K	-565.51K	-879.02K	-869.71K
Net Cash Flow	5.07B	-1.87M	1.19M	218.7K	-3.21M	7.91M	-334.49K	614.3K	427.74K
Free Cash Flow	84.78M	462.88K	2M	111.27K	1.6M	-549.8K	896.74K	1.55M	1.3M