Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,794 | 262 | -487 | 3,436 | 374 |
| Depreciation Amortization | 932 | 648 | 620 | 685 | 485 |
| Income taxes - deferred | -455 | -281 | 1,052 | -2,215 | -162 |
| Accounts receivable | -606 | 62 | 121 | -24 | -270 |
| Accounts payable and accrued liabilities | 182 | -66 | 272 | 228 | -175 |
| Other Working Capital | -306 | 118 | 977 | -155 | -784 |
| Other Operating Activity | -7,446 | -1,010 | -247 | -161 | 658 |
| Operating Cash Flow | $-903 | $-268 | $2,309 | $1,794 | $127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -146 | -241 | -185 | 67 |
| Net Acquisitions | 8,305 | -300 | N/A | N/A | -710 |
| Purchase Sale Intangibles | -82 | -252 | -574 | -312 | N/A |
| Other Investing Activity | -82 | -252 | -574 | -312 | 0 |
| Investing Cash Flow | $8,153 | $-698 | $-816 | $-497 | $-643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -623 | -479 | -414 | -416 | -360 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 812 |
| Common Stock Repurchased | N/A | -4 | N/A | N/A | N/A |
| Dividend Paid | -225 | N/A | -359 | -265 | N/A |
| Other Financing Activity | -23 | -83 | -106 | -189 | -50 |
| Financing Cash Flow | $-870 | $-566 | $-879 | $-870 | $402 |
| Beginning Cash Position | 1,901 | 2,235 | 1,621 | 1,193 | 1,308 |
| End Cash Position | 8,658 | 1,901 | 2,235 | 1,621 | 1,193 |
| Net Cash Flow | $6,758 | $-335 | $614 | $428 | $-115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -903 | -268 | 2,309 | 1,794 | 127 |
| Capital Expenditure | -71 | -146 | -241 | -185 | -68 |
| Free Cash Flow | -974 | -414 | 2,068 | 1,609 | 59 |