QXO INC (QXO) Stock Cash Flow
NYSE:QXO - US82846H4056 - Common Stock
20.13 USD
-0.9 (-4.28%)
20.18 USD
+0.05 (+0.25%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.38M | 27.97M | -1.07M | -282.20K | -134.40K | |||
| Depreciation Amortization | 107.85M | 1.12M | 1.00M | 1.12M | 877.30K | |||
| Income Taxes - Deferred | 20.91M | -1.16M | -337.80K | -115.10K | 48.10K | |||
| Change In Working Capital | -357.98M | 22.13M | 803.60K | 339.60K | -1.16M | |||
| Interest Paid | 22.54M | 63.00K | 57.00K | 40.20K | 45.10K | |||
| Taxes Paid | 35.10M | 0.00 | 300.70K | 94.10K | 381.00K | |||
| Other non cash items | 198.46M | 34.83M | 187.70K | 976.70K | 592.70K | |||
| OPERATING CASH FLOW | -52.13M | 84.88M | 583.80K | 2.04M | 226.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.74M | -102.00K | -120.90K | -188.70K | -114.80K | |||
| Other Investing Activity | N/A | N/A | -278.50K | 0.00 | -395.70K | |||
| INVESTING CASH FLOW | -10.58B | -102.00K | -399.40K | -188.70K | -510.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.29B | -1.87M | -998.50K | -655.10K | -596.10K | |||
| Stock Issued/Repurchased | N/A | 5.03B | N/A | 0.00 | 4.18M | |||
| Dividend Paid | -77.25M | -49.65M | -1.05M | 0.00 | -3.08M | |||
| Other Financing Activity | N/A | -45.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.94B | 4.98B | -2.05M | -655.10K | 503.10K | |||
| CHANGE IN CASH | 1.31B | 5.07B | -1.87M | 1.19M | 218.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.13M | 84.88M | 583.80K | 2.04M | 226.00K | |||
| Capital Expenditure | -19.74M | -102.00K | -120.90K | -188.70K | -114.80K | |||
| FREE CASH FLOW | -71.87M | 84.78M | 462.90K | 1.85M | 111.30K | |||
All data in USD