QXO, Inc. (QXO)

QXO, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-515.3	-279.4	28	-1.07	-0.28	-0.13
Depreciation & Amortization	587.04	423.1	1.1	1	1.12	0.88
Stock-Based Compensation	112.9	144.5	34.4	0.04	0.18	0.44
Other Adjustments	63.55	97.6	-0.8	-0.1	0.68	0.2
Change in Receivables	160.62	159.8	0.2	0.1	-0.55	-0.53
Changes in Inventories	103.9	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	-306.75	-572	21.9	1	-0.93	-1.13
Operating Cash Flow	295.5	261.4	84.8	0.58	2.04	0.23
Operating Cash Flow Growth	144.35%	208.25%	14420.55%	-71.35%	801.81%	-86.93%
Capital Expenditures	-100.55	-78.2	-0.1	-0.12	-0.04	-0.11
Payments for Business Acquisitions	-5,278	-10,557	-	-0.28	-0.15	-0.65
Proceeds from Business Divestments	-	-	-	-	-	0.25
Other Investing Activities	8.1	4.4	-	-	-	-
Investing Cash Flow	-10,649	-10,630	-0.1	-0.4	-0.19	-0.51
Short-Term Debt Issued	630.6	841.9	-	-	-	-
Short-Term Debt Repaid	-730.5	-842	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-99.9	-0.1	-	-	-	-
Long-Term Debt Issued	2,250	4,500	-	-	-	-
Long-Term Debt Repaid	-700	-1,400	-1.7	-0.78	-0.42	-0.42
Net Long-Term Debt Issued (Repaid)	1,550	3,100	-1.7	-0.78	-0.42	-0.42
Issuance of Common Stock	5,025	4,275	-	-	-	4.18
Repurchase of Common Stock	-48.6	-20.5	-	-	-	-
Net Common Stock Issued (Repurchased)	4,977	4,254	-	-	-	4.18
Issuance of Preferred Stock	279.05	558.1	981.6	-	-	-
Net Preferred Stock Issued (Repurchased)	279.05	558.1	981.6	-	-	-
Common Dividends Paid	-22.5	-	-17.4	-1.05	-	-3.08
Preferred Share Dividends Paid	-60.8	-104.8	-32.3	-	-	-
Other Financing Activities	-145.6	-144.8	-0.2	-0.22	-0.23	-0.17
Financing Cash Flow	8,319	7,663	4,981	-2.05	-0.66	0.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.8	-0.5	-	-	-	-
Net Cash Flow	-2,035	-2,707	5,066	-1.87	1.19	0.22
Free Cash Flow	194.95	183.2	84.7	0.46	2	0.11
Free Cash Flow Growth	6.41%	116.29%	18193.74%	-76.85%	1697.07%	-93.06%
FCF Margin	2.28%	2.68%	148.86%	0.85%	4.45%	0.27%
Free Cash Flow Per Share	0.28	0.30	1.33	0.70	2.83	0.18
Levered Free Cash Flow	1,219	2,881	49.2	-0.37	1.26	-0.42
Unlevered Free Cash Flow	-87.94	-142.53	-16.23	0.46	1.74	0.85

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q