Qxo Inc (QXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,100 | -279,400 | -189,200 | -49,800 | 8,800 |
| Depreciation Amortization | 166,500 | 429,800 | 269,200 | 109,600 | 300 |
| Income taxes - deferred | -53,300 | -60,600 | 24,700 | 21,900 | N/A |
| Accounts receivable | -55,700 | 159,800 | -486,100 | -454,600 | -500 |
| Accounts payable and accrued liabilities | N/A | -326,400 | N/A | N/A | N/A |
| Other Working Capital | 101,500 | -124,400 | -269,000 | -380,900 | 7,200 |
| Other Operating Activity | 138,700 | 462,600 | 725,200 | 616,100 | 20,700 |
| Operating Cash Flow | $70,600 | $261,400 | $74,800 | $-137,700 | $36,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,500 | -78,200 | -49,800 | -10,576,200 | -100 |
| Net Acquisitions | N/A | -10,556,500 | -10,556,500 | N/A | N/A |
| Other Investing Activity | 3,000 | 4,400 | 1,900 | 800 | -700 |
| Investing Cash Flow | $-19,500 | $-10,630,300 | $-10,604,400 | $-10,575,400 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,341,900 | 5,219,700 | 4,922,600 | N/A |
| Debt Repayment | -12,200 | -2,272,300 | -2,076,800 | -1,623,000 | N/A |
| Common Stock Issued | 750,400 | 4,274,900 | 4,275,000 | 4,232,700 | N/A |
| Dividend Paid | -76,200 | -104,800 | -74,400 | -45,000 | -22,500 |
| Other Financing Activity | -28,100 | 423,100 | 425,100 | 436,400 | 0 |
| Financing Cash Flow | $633,900 | $7,662,800 | $7,768,600 | $7,923,700 | $-22,500 |
| Exchange Rate Effect | -300 | -500 | -300 | -300 | N/A |
| Beginning Cash Position | 2,365,400 | 5,072,000 | 5,072,000 | 5,072,000 | 5,072,000 |
| End Cash Position | 3,050,100 | 2,365,400 | 2,310,700 | 2,282,300 | 5,085,200 |
| Net Cash Flow | $684,700 | $-2,706,600 | $-2,761,300 | $-2,789,700 | $13,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,600 | 261,400 | 74,800 | -137,700 | 36,500 |
| Capital Expenditure | -22,500 | -78,200 | -49,800 | -10,576,200 | -100 |
| Free Cash Flow | 48,100 | 183,200 | 25,000 | -10,713,900 | 36,400 |