QXO Inc
QXO
NASDAQ
21.48
USD-0.48(-2.19%)
As of today
QXO Inc fundamentals
QXO Cash Flow
| 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 | 27,969,000 | -1,070,095 | -282,219 | -134,434 | 175,647 | -1,467,864 | -921,573 | -486,469 | 3,436,399 | |
| Depreciation & Amortization | 1,122,000 | 1,126,735 | 1,755,827 | 1,394,691 | 1,121,993 | 932,199 | 649,427 | 620,297 | 684,660 | |
| Deferred Income Tax | -1,159,000 | -337,837 | -115,107 | 48,126 | -164,602 | -455,006 | -281,212 | 1,051,902 | -2,214,902 | |
| Stock-Based Compensation | 34,513,000 | 41,000 | 180,260 | 441,310 | 10,194 | 16,910 | 0 | 0 | 0 | |
| Change in Working Capital | 22,125,000 | 803,604 | 339,631 | -1,157,611 | 588,133 | -305,677 | 117,557 | 977,261 | -154,792 | |
| Accounts Receivable Change | 183,000 | 103,000 | -549,048 | -534,074 | 1,108,863 | -622,499 | 232,642 | 120,993 | 253,660 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 1,631,000 | 1,290,693 | 1,234,530 | 162,910 | -335,503 | 182,400 | -66,078 | 272,226 | 227,970 | |
| Other Working Capital Change | 20,311,000 | -590,089 | -345,851 | -786,447 | -185,227 | 134,422 | -49,007 | 584,042 | -636,422 | |
| Other Non-Cash Items | 313,000 | 20,398 | 3,166,432 | 3,235,808 | 1,478,546 | 3,203,448 | 2,862,653 | 993,209 | 930,485 | |
| Net Cash Provided by Operating Activities | 84,883,000 | 583,805 | 2,038,392 | 226,034 | 1,729,091 | -397,397 | 1,294,562 | 2,308,825 | 1,794,160 | |
| Investments in Property, Plant & Equipment | -102,000 | -120,927 | -38,742 | -114,761 | -124,782 | -152,402 | -397,822 | -755,510 | -496,719 | |
| Net Acquisitions | 0 | 0 | -150,000 | -395,703 | -185,410 | 8,305,192 | -300,000 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -278,489 | -150,000 | 250,000 | 1,150,000 | -127,678 | -365,723 | -60,000 | 0 | |
| Net Cash Used for Investing Activities | -102,000 | -399,416 | -188,742 | -510,464 | 839,808 | 8,025,111 | -1,063,545 | -815,510 | -496,719 | |
| Debt Repayment | -1,866,000 | -998,468 | -655,134 | -596,067 | -580,739 | -622,584 | -478,759 | -413,924 | -416,173 | |
| Common Stock Issued | 4,051,103,000 | 0 | 0 | 4,180,904 | 0 | 0 | 0 | 0 | 100 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -3,661 | 0 | 0 | |
| Dividends Paid | -49,650,000 | -1,051,256 | 0 | -3,081,706 | -4,051,145 | -225,038 | 0 | -359,014 | -264,699 | |
| Other Financing Activities | 981,493,000 | 0 | 0 | 0 | 0 | -22,548 | -83,087 | -106,079 | -188,833 | |
| Net Cash Used/Provided by Financing Activities | 4,981,080,000 | -2,049,723 | -655,134 | 503,131 | -4,631,884 | -870,170 | -565,507 | -879,017 | -869,705 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5,065,861,000 | -1,865,335 | 1,194,516 | 218,701 | -3,212,985 | 7,907,544 | -334,490 | 614,298 | 427,736 | |
| Cash at End of Period | 5,072,004,000 | 6,143,298 | 8,008,633 | 6,814,117 | 6,595,416 | 9,808,401 | 1,900,857 | 2,235,347 | 1,621,049 | |
| Cash at Beginning of Period | 6,143,000 | 8,008,633 | 6,814,117 | 6,595,416 | 9,808,401 | 1,900,857 | 2,235,347 | 1,621,049 | 1,193,313 | |
| Operating Cash Flow | 84,883,000 | 583,805 | 2,038,392 | 226,034 | 1,729,091 | -397,397 | 1,294,562 | 2,308,825 | 1,794,160 | |
| Capital Expenditure | -102,000 | -120,925 | -38,742 | -114,761 | -124,782 | -152,402 | -397,822 | -755,510 | -496,719 | |
| Free Cash Flow | 84,781,000 | 462,878 | 1,999,650 | 111,273 | 1,604,309 | -549,799 | 896,740 | 1,553,315 | 1,297,441 |