QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
14.21
+0.67 (4.95%)
Apr 1, 2025, 3:15 PM EDT - Market open
QXO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 27.97 | -1.07 | -0.28 | -0.13 | 0.18 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1 | 1.76 | 1.39 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.25 | - | Upgrade
|
| Stock-Based Compensation | 34.51 | 0.04 | 0.18 | 0.44 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.12 | 0.16 | -0.04 | -0 | Upgrade
|
| Other Operating Activities | -0.9 | -0.21 | -0.12 | -0.02 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.1 | -0.55 | -0.53 | 1.11 | Upgrade
|
| Change in Accounts Payable | 1.63 | 1.29 | 1.23 | 0.16 | -0.34 | Upgrade
|
| Change in Unearned Revenue | -0.26 | -0.62 | 1.21 | 0.34 | -0.14 | Upgrade
|
| Change in Income Taxes | - | - | -0.07 | -0.25 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 20.57 | -0.07 | -1.48 | -0.87 | -0.21 | Upgrade
|
| Operating Cash Flow | 84.88 | 0.58 | 2.04 | 0.23 | 1.73 | Upgrade
|
| Operating Cash Flow Growth | 14434.76% | -71.35% | 801.81% | -86.93% | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.12 | -0.04 | -0.11 | -0.12 | Upgrade
|
| Cash Acquisitions | - | -0.28 | - | -0.65 | -0.19 | Upgrade
|
| Divestitures | - | - | - | 0.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.15 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.15 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.4 | -0.19 | -0.51 | 0.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.15 | Upgrade
|
| Long-Term Debt Repaid | -1.87 | -1 | -0.66 | -0.6 | -0.58 | Upgrade
|
| Total Debt Repaid | -1.87 | -1 | -0.66 | -0.6 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | -1.87 | -1 | -0.66 | -0.6 | -0.58 | Upgrade
|
| Issuance of Common Stock | 4,051 | - | - | 4.18 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -32.25 | - | - | - | - | Upgrade
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| Dividends Paid | -32.25 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,981 | -2.05 | -0.66 | 0.5 | -4.63 | Upgrade
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| Net Cash Flow | 5,066 | -1.87 | 1.19 | 0.22 | -2.06 | Upgrade
|
| Free Cash Flow | 84.78 | 0.46 | 2 | 0.11 | 1.6 | Upgrade
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| Free Cash Flow Growth | 18211.23% | -76.85% | 1697.07% | -93.06% | - | Upgrade
|
| Free Cash Flow Margin | 149.07% | 0.85% | 4.45% | 0.27% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.70 | 3.10 | 0.18 | 2.85 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | 0.3 | 0.09 | 0.38 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 11.81 | 1.01 | 2.79 | 0.45 | 1.18 | Upgrade
|
| Unlevered Free Cash Flow | 11.85 | 1.06 | 2.84 | 0.48 | 1.19 | Upgrade
|
| Change in Net Working Capital | -18.96 | -0.96 | -1.34 | 1.09 | -0.04 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.