Qxo Inc (QXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,400 | 28,000 | -1,070 | -282 | -134 |
| Depreciation Amortization | 429,800 | 1,100 | 1,001 | 1,756 | 1,395 |
| Income taxes - deferred | -60,600 | -1,100 | -338 | -115 | 48 |
| Accounts receivable | 159,800 | 200 | 103 | -466 | -302 |
| Accounts payable and accrued liabilities | -326,400 | 34,400 | 1,291 | 1,235 | 163 |
| Other Working Capital | -124,400 | 22,100 | 709 | 340 | -1,158 |
| Other Operating Activity | 462,600 | 100 | -1,112 | -428 | 214 |
| Operating Cash Flow | $261,400 | $84,800 | $584 | $2,038 | $226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,200 | -100 | -400 | -189 | -115 |
| Net Acquisitions | -10,556,500 | N/A | N/A | N/A | -396 |
| Other Investing Activity | 4,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,630,300 | $-100 | $-400 | $-189 | $-511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,341,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,272,300 | -1,900 | -999 | -655 | -596 |
| Common Stock Issued | 4,274,900 | 4,051,100 | 0 | N/A | 4,181 |
| Dividend Paid | -104,800 | -49,700 | -1,051 | N/A | -3,082 |
| Other Financing Activity | 423,100 | 981,600 | 0 | 0 | 0 |
| Financing Cash Flow | $7,662,800 | $4,981,100 | $-2,050 | $-655 | $503 |
| Exchange Rate Effect | -500 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 5,072,000 | 6,200 | 8,009 | 6,814 | 6,595 |
| End Cash Position | 2,365,400 | 5,072,000 | 6,143 | 8,009 | 6,814 |
| Net Cash Flow | $-2,706,600 | $5,065,800 | $-1,866 | $1,195 | $219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,400 | 84,800 | 584 | 2,038 | 226 |
| Capital Expenditure | -78,200 | -100 | -400 | -189 | -115 |
| Free Cash Flow | 183,200 | 84,700 | 184 | 1,850 | 111 |