QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
21.69
-0.11 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
21.70
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -279.4 | 28 | -1.07 | -0.28 | -0.13 | Upgrade
|
| Depreciation & Amortization | 423.1 | 1.1 | 1 | 1.76 | 1.39 | Upgrade
|
| Other Amortization | 6.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.25 | Upgrade
|
| Stock-Based Compensation | 144.5 | 34.4 | 0.04 | 0.18 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.8 | - | 0.12 | 0.16 | -0.04 | Upgrade
|
| Other Operating Activities | 77.1 | -0.8 | -0.21 | -0.12 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 159.8 | 0.2 | 0.1 | -0.55 | -0.53 | Upgrade
|
| Change in Inventory | 287.8 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -326.4 | 34.4 | 1.29 | 1.23 | 0.16 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.62 | 1.21 | 0.34 | Upgrade
|
| Change in Income Taxes | -11 | - | - | -0.07 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -234.6 | -12.5 | -0.07 | -1.48 | -0.87 | Upgrade
|
| Operating Cash Flow | 261.4 | 84.8 | 0.58 | 2.04 | 0.23 | Upgrade
|
| Operating Cash Flow Growth | 208.25% | 14420.55% | -71.35% | 801.81% | -86.93% | Upgrade
|
| Capital Expenditures | -78.2 | -0.1 | -0.12 | -0.04 | -0.11 | Upgrade
|
| Cash Acquisitions | -10,557 | - | -0.28 | - | -0.65 | Upgrade
|
| Divestitures | - | - | - | - | 0.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | Upgrade
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| Other Investing Activities | 4.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -10,630 | -0.1 | -0.4 | -0.19 | -0.51 | Upgrade
|
| Long-Term Debt Issued | 5,342 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5,342 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,272 | -1.9 | -1 | -0.66 | -0.6 | Upgrade
|
| Total Debt Repaid | -2,272 | -1.9 | -1 | -0.66 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 3,070 | -1.9 | -1 | -0.66 | -0.6 | Upgrade
|
| Issuance of Common Stock | 4,275 | 4,051 | - | - | 4.18 | Upgrade
|
| Repurchase of Common Stock | -20.5 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -104.8 | -32.3 | - | - | - | Upgrade
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| Dividends Paid | -104.8 | -32.3 | - | - | - | Upgrade
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| Other Financing Activities | -114.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 7,663 | 4,981 | -2.05 | -0.66 | 0.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,707 | 5,066 | -1.87 | 1.19 | 0.22 | Upgrade
|
| Free Cash Flow | 183.2 | 84.7 | 0.46 | 2 | 0.11 | Upgrade
|
| Free Cash Flow Growth | 116.29% | 18193.74% | -76.85% | 1697.07% | -93.06% | Upgrade
|
| Free Cash Flow Margin | 2.68% | 148.86% | 0.85% | 4.45% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.41 | 0.70 | 3.10 | 0.18 | Upgrade
|
| Cash Interest Paid | 138 | 0.1 | 0.06 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 38.2 | - | 0.3 | 0.09 | 0.38 | Upgrade
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| Levered Free Cash Flow | -1,381 | 19.66 | 1.01 | 2.79 | 0.45 | Upgrade
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| Unlevered Free Cash Flow | -1,279 | 19.72 | 1.06 | 2.84 | 0.48 | Upgrade
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| Change in Working Capital | -124.4 | 22.1 | 0.71 | 0.34 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.