QXO INC (QXO) Stock Cash Flow

NYSE:QXO • US82846H4056

Current stock price

22.1 USD
+1.14 (+5.44%)
At close:
22.13 USD
+0.03 (+0.14%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QXO Net Income ChartQXO Net Income over time chart
-279.40M27.97M-1.07M-282.20K-134.40K
Depreciation Amortization
QXO Depreciation Amortization ChartQXO Depreciation Amortization over time chart
423.10M1.12M1.00M1.12M877.30K
Income Taxes - Deferred
QXO Income Taxes - Deferred ChartQXO Income Taxes - Deferred over time chart
-60.60M-1.16M-337.80K-115.10K48.10K
Change In Working Capital
QXO Change In Working Capital ChartQXO Change In Working Capital over time chart
-124.40M22.13M803.60K339.60K-1.16M
Interest Paid
QXO Interest Paid ChartQXO Interest Paid over time chart
138.00M63.00K57.00K40.20K45.10K
Taxes Paid
QXO Taxes Paid ChartQXO Taxes Paid over time chart
38.20M0.00300.70K94.10K381.00K
Other non cash items
QXO Other non cash items ChartQXO Other non cash items over time chart
302.70M34.83M187.70K976.70K592.70K
OPERATING CASH FLOW
QXO OPERATING CASH FLOW ChartQXO OPERATING CASH FLOW over time chart
261.40M84.88M583.80K2.04M226.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QXO Capital Expenditure ChartQXO Capital Expenditure over time chart
-78.20M-102.00K-120.90K-188.70K-114.80K
Other Investing Activity
QXO Other Investing Activity ChartQXO Other Investing Activity over time chart
-10.55BN/A-278.50K0.00-395.70K
INVESTING CASH FLOW
QXO INVESTING CASH FLOW ChartQXO INVESTING CASH FLOW over time chart
-10.63B-102.00K-399.40K-188.70K-510.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QXO Debt Issued/Reduced ChartQXO Debt Issued/Reduced over time chart
3.07B-1.87M-998.50K-655.10K-596.10K
Stock Issued/Repurchased
QXO Stock Issued/Repurchased ChartQXO Stock Issued/Repurchased over time chart
4.83B5.03BN/A0.004.18M
Dividend Paid
QXO Dividend Paid ChartQXO Dividend Paid over time chart
-104.80M-49.65M-1.05M0.00-3.08M
Other Financing Activity
QXO Other Financing Activity ChartQXO Other Financing Activity over time chart
-135.00M-45.00KN/AN/AN/A
FINANCING CASH FLOW
QXO FINANCING CASH FLOW ChartQXO FINANCING CASH FLOW over time chart
7.66B4.98B-2.05M-655.10K503.10K
 
Exchange Rate Effect
QXO Exchange Rate Effect ChartQXO Exchange Rate Effect over time chart
-500.00KN/AN/AN/AN/A
CHANGE IN CASH
QXO CHANGE IN CASH ChartQXO CHANGE IN CASH over time chart
-2.71B5.07B-1.87M1.19M218.70K
 
FREE CASH FLOW
Operating Cash Flow
QXO Operating Cash Flow ChartQXO Operating Cash Flow over time chart
261.40M84.88M583.80K2.04M226.00K
Capital Expenditure
QXO Capital Expenditure ChartQXO Capital Expenditure over time chart
-78.20M-102.00K-120.90K-188.70K-114.80K
FREE CASH FLOW
QXO FREE CASH FLOW ChartQXO FREE CASH FLOW over time chart
183.20M84.78M462.90K1.85M111.30K

All data in USD

Charts

QXO Operating and Free Cash Flow chartQXO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M