QXO, Inc. (QXO)

QXO, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.07	-0.28	-0.13	0.18	6.79
Depreciation & Amortization	1.13	1.76	1.39	1.12	0.93
Share-Based Compensation	0.04	0.18	0.44	0.01	0.02
Other Operating Activities	0.49	0.38	-1.48	0.42	-8.14
Operating Cash Flow	0.58	2.04	0.23	1.73	-0.4
Operating Cash Flow Growth	-71.36%	801.81%	-86.93%	-	-
Capital Expenditures	-0.12	-0.04	-0.11	-0.12	-0.15
Acquisitions	-0.28	-0.15	-0.4	-0.19	8.31
Other Investing Activities	-	-	-	1.15	-0.13
Investing Cash Flow	-0.4	-0.19	-0.51	0.84	8.03
Dividends Paid	-1.05	0	-3.08	-4.05	-0.23
Share Issuance / Repurchase	0	0	4.18	0	0
Debt Issued / Paid	-1	-0.66	-0.6	-0.58	-0.62
Other Financing Activities	-	-	-	-	-0.02
Financing Cash Flow	-2.05	-0.66	0.5	-4.63	-0.87
Net Cash Flow	-1.87	1.19	0.22	-2.06	6.76
Free Cash Flow	0.46	2	0.11	1.6	-0.55
Free Cash Flow Growth	-76.85%	1697.07%	-93.06%	-	-
Free Cash Flow Margin	0.85%	4.45%	0.27%	3.89%	-1.43%
Free Cash Flow Per Share	0.70	3.10	0.18	2.85	-0.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).