QXO, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-279.4	28	-1.07	-0.28	-0.13
Depreciation & Amortization	423.1	1.1	1	1.12	0.88
Stock-Based Compensation	144.5	34.4	0.04	0.18	0.44
Other Adjustments	97.6	-0.8	-0.1	0.68	0.2
Change in Receivables	159.8	0.2	0.1	-0.55	-0.53
Changes in Inventories	287.8	-	-	-	-
Changes in Accrued Expenses	-	-	0.22	0.68	0.42
Changes in Income Taxes Payable	-	-	-	-0.07	-0.25
Changes in Unearned Revenue	-	-	-0.62	1.21	0.34
Changes in Other Operating Activities	-572	21.9	1	-0.93	-1.13
Operating Cash Flow	261.4	84.8	0.58	2.04	0.23
Operating Cash Flow Growth	208.25%	14420.55%	-71.35%	801.81%	-86.93%
Capital Expenditures	-78.2	-0.1	-0.12	-0.04	-0.11
Payments for Business Acquisitions	-10,557	-	-0.28	-0.15	-0.65
Proceeds from Business Divestments	-	-	-	-	0.25
Other Investing Activities	4.4	-	-	-	-
Investing Cash Flow	-10,630	-0.1	-0.4	-0.19	-0.51
Short-Term Debt Issued	841.9	-	-	-	-
Short-Term Debt Repaid	-842	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.1	-	-	-	-
Long-Term Debt Issued	4,500	-	-	-	-
Long-Term Debt Repaid	-1,400	-1.7	-0.78	-0.42	-0.42
Net Long-Term Debt Issued (Repaid)	3,100	-1.7	-0.78	-0.42	-0.42
Issuance of Common Stock	4,275	-	-	-	4.18
Repurchase of Common Stock	-20.5	-	-	-	-
Net Common Stock Issued (Repurchased)	4,254	-	-	-	4.18
Issuance of Preferred Stock	558.1	981.6	-	-	-
Net Preferred Stock Issued (Repurchased)	558.1	981.6	-	-	-
Common Dividends Paid	-	-17.4	-1.05	-	-3.08
Preferred Share Dividends Paid	-104.8	-32.3	-	-	-
Other Financing Activities	-144.8	-0.2	-0.22	-0.23	-0.17
Financing Cash Flow	7,663	4,981	-2.05	-0.66	0.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.5	-	-	-	-
Net Cash Flow	-2,707	5,066	-1.87	1.19	0.22
Free Cash Flow	183.2	84.7	0.46	2	0.11
Free Cash Flow Growth	116.29%	18193.74%	-76.85%	1697.07%	-93.06%
FCF Margin	-	0.87%	0.85%	4.45%	0.27%
Free Cash Flow Per Share	0.30	1.33	0.70	-	0.18
Levered Free Cash Flow	3,161	744.6	-0.37	1.26	-0.42
Unlevered Free Cash Flow	60.7	518.42	0.46	1.74	0.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q