QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
14.45
+0.58 (4.18%)
At close: May 12, 2025, 4:00 PM
14.40
-0.05 (-0.35%)
After-hours: May 12, 2025, 7:59 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 36.59 | 27.97 | -1.07 | -0.28 | -0.13 | 0.18 | Upgrade
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| Depreciation & Amortization | 1.12 | 1.12 | 1 | 1.76 | 1.39 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | - | Upgrade
|
| Stock-Based Compensation | 54.77 | 34.51 | 0.04 | 0.18 | 0.44 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | 0.12 | 0.16 | -0.04 | -0 | Upgrade
|
| Other Operating Activities | -1 | -0.9 | -0.21 | -0.12 | -0.02 | -0.16 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 0.18 | 0.1 | -0.55 | -0.53 | 1.11 | Upgrade
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| Change in Accounts Payable | 0.96 | 1.63 | 1.29 | 1.23 | 0.16 | -0.34 | Upgrade
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| Change in Unearned Revenue | -0.14 | -0.26 | -0.62 | 1.21 | 0.34 | -0.14 | Upgrade
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| Change in Income Taxes | - | - | - | -0.07 | -0.25 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | 29.29 | 20.57 | -0.07 | -1.48 | -0.87 | -0.21 | Upgrade
|
| Operating Cash Flow | 121.02 | 84.88 | 0.58 | 2.04 | 0.23 | 1.73 | Upgrade
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| Operating Cash Flow Growth | 6887.16% | 14434.76% | -71.35% | 801.81% | -86.93% | - | Upgrade
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| Capital Expenditures | -0.19 | -0.1 | -0.12 | -0.04 | -0.11 | -0.12 | Upgrade
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| Cash Acquisitions | - | - | -0.28 | - | -0.65 | -0.19 | Upgrade
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| Divestitures | - | - | - | - | 0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | - | - | -0.15 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.15 | Upgrade
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| Investing Cash Flow | -0.85 | -0.1 | -0.4 | -0.19 | -0.51 | 0.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.15 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.15 | Upgrade
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| Long-Term Debt Repaid | - | -1.87 | -1 | -0.66 | -0.6 | -0.58 | Upgrade
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| Total Debt Repaid | -1.73 | -1.87 | -1 | -0.66 | -0.6 | -3.73 | Upgrade
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| Net Debt Issued (Repaid) | -1.73 | -1.87 | -1 | -0.66 | -0.6 | -0.58 | Upgrade
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| Issuance of Common Stock | 4,051 | 4,051 | - | - | 4.18 | - | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -54.75 | -32.25 | - | - | - | - | Upgrade
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| Dividends Paid | -54.75 | -32.25 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,959 | 4,981 | -2.05 | -0.66 | 0.5 | -4.63 | Upgrade
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| Net Cash Flow | 5,079 | 5,066 | -1.87 | 1.19 | 0.22 | -2.06 | Upgrade
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| Free Cash Flow | 120.84 | 84.78 | 0.46 | 2 | 0.11 | 1.6 | Upgrade
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| Free Cash Flow Growth | 7670.53% | 18211.23% | -76.85% | 1697.07% | -93.06% | - | Upgrade
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| Free Cash Flow Margin | 215.99% | 149.07% | 0.85% | 4.45% | 0.27% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.42 | 0.70 | 3.10 | 0.18 | 2.85 | Upgrade
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| Cash Interest Paid | 0.06 | 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
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| Levered Free Cash Flow | -6.31 | 11.81 | 1.01 | 2.79 | 0.45 | 1.18 | Upgrade
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| Unlevered Free Cash Flow | -6.27 | 11.85 | 1.06 | 2.84 | 0.48 | 1.19 | Upgrade
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| Change in Net Working Capital | -26.28 | -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.