QXO, Inc. (QXO)
NASDAQ: QXO · Real-Time Price · USD
16.64
+0.65 (4.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
QXO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.1 | -1.07 | -0.28 | -0.13 | 0.18 | 6.79 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.13 | 1.76 | 1.39 | 1.12 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.24 | Upgrade
|
| Stock-Based Compensation | 13.99 | 0.04 | 0.18 | 0.44 | 0.01 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.02 | 0.16 | -0.04 | -0 | 0.14 | Upgrade
|
| Other Operating Activities | -0.09 | -0.34 | -0.12 | -0.02 | -0.16 | -8.72 | Upgrade
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| Change in Accounts Receivable | 0.38 | -0.58 | -0.55 | -0.53 | 1.11 | -0.62 | Upgrade
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| Change in Accounts Payable | 0.36 | 1.29 | 1.23 | 0.16 | -0.34 | 0.18 | Upgrade
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| Change in Unearned Revenue | -0.51 | -0.62 | 1.21 | 0.34 | -0.14 | 0.62 | Upgrade
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| Change in Income Taxes | - | - | -0.07 | -0.25 | 0.17 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -1.79 | 0.71 | -1.48 | -0.87 | -0.21 | -0.62 | Upgrade
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| Operating Cash Flow | 30.69 | 0.58 | 2.04 | 0.23 | 1.73 | -0.4 | Upgrade
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| Operating Cash Flow Growth | 1675.39% | -71.36% | 801.81% | -86.93% | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.12 | -0.04 | -0.11 | -0.12 | -0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -0.65 | -0.19 | -0.06 | Upgrade
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| Divestitures | - | - | - | 0.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.15 | - | - | -0.08 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.15 | 8.24 | Upgrade
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| Investing Cash Flow | -0.39 | -0.4 | -0.19 | -0.51 | 0.84 | 8.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.15 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3.15 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -0.66 | -0.6 | -0.58 | -0.62 | Upgrade
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| Total Debt Repaid | -2.01 | -1 | -0.66 | -0.6 | -3.73 | -0.62 | Upgrade
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| Net Debt Issued (Repaid) | -2.01 | -1 | -0.66 | -0.6 | -0.58 | -0.62 | Upgrade
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| Issuance of Common Stock | 4,051 | - | - | 4.18 | - | - | Upgrade
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| Repurchase of Common Stock | -0.05 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 5,003 | -2.05 | -0.66 | 0.5 | -4.63 | -0.87 | Upgrade
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| Net Cash Flow | 5,034 | -1.87 | 1.19 | 0.22 | -2.06 | 6.76 | Upgrade
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| Free Cash Flow | 30.58 | 0.46 | 2 | 0.11 | 1.6 | -0.47 | Upgrade
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| Free Cash Flow Growth | 1749.32% | -76.85% | 1697.07% | -93.06% | - | - | Upgrade
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| Free Cash Flow Margin | 53.80% | 0.85% | 4.45% | 0.27% | 3.89% | -1.22% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.70 | 3.10 | 0.18 | 2.85 | -0.83 | Upgrade
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| Cash Interest Paid | - | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.28 | 0.3 | 0.09 | 0.38 | 0.04 | 1.91 | Upgrade
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| Levered Free Cash Flow | -27.53 | 2.74 | 2.79 | 0.45 | 1.18 | 0.57 | Upgrade
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| Unlevered Free Cash Flow | -27.52 | 2.77 | 2.84 | 0.48 | 1.19 | 0.6 | Upgrade
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| Change in Net Working Capital | 4.86 | -0.96 | -1.34 | 1.09 | -0.04 | -0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.