Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,969 | -1,070 | -282 | -134 | 176 |
| Depreciation Amortization | 1,122 | 1,001 | 1,756 | 1,395 | 1,122 |
| Income taxes - deferred | -1,159 | -338 | -115 | 48 | -165 |
| Accounts receivable | 183 | 103 | -466 | -302 | 978 |
| Accounts payable and accrued liabilities | 1,631 | 1,291 | 1,235 | 163 | -336 |
| Other Working Capital | 22,125 | 709 | 340 | -1,158 | 588 |
| Other Operating Activity | 33,012 | -1,112 | -428 | 214 | -634 |
| Operating Cash Flow | $84,883 | $584 | $2,038 | $226 | $1,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -400 | -189 | -115 | -125 |
| Net Acquisitions | N/A | N/A | N/A | -396 | -185 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,150 |
| Investing Cash Flow | $-102 | $-400 | $-189 | $-511 | $840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,151 |
| Debt Repayment | -1,866 | -999 | -655 | -596 | -581 |
| Common Stock Issued | 4,051,103 | 0 | N/A | 4,181 | N/A |
| Dividend Paid | -49,650 | -1,051 | N/A | -3,082 | -4,051 |
| Other Financing Activity | 981,493 | 0 | 0 | 0 | -3,151 |
| Financing Cash Flow | $4,981,080 | $-2,050 | $-655 | $503 | $-4,632 |
| Beginning Cash Position | 6,143 | 8,009 | 6,814 | 6,595 | 8,658 |
| End Cash Position | 5,072,004 | 6,143 | 8,009 | 6,814 | 6,595 |
| Net Cash Flow | $5,065,861 | $-1,866 | $1,195 | $219 | $-2,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,883 | 584 | 2,038 | 226 | 1,729 |
| Capital Expenditure | -102 | -400 | -189 | -115 | -125 |
| Free Cash Flow | 84,781 | 184 | 1,850 | 111 | 1,604 |