Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,200 | -49,800 | 8,755 | 27,969 | 16,700 |
| Depreciation Amortization | 269,200 | 109,600 | 278 | 1,122 | 800 |
| Income taxes - deferred | 24,700 | 21,900 | 0 | -1,159 | N/A |
| Accounts receivable | -486,100 | -454,600 | -517 | 183 | 700 |
| Accounts payable and accrued liabilities | N/A | N/A | -357 | 1,631 | N/A |
| Other Working Capital | -269,000 | -380,900 | 7,149 | 22,125 | -800 |
| Other Operating Activity | 725,200 | 616,100 | 21,196 | 33,012 | 13,500 |
| Operating Cash Flow | $74,800 | $-137,700 | $36,504 | $84,883 | $30,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,800 | -10,576,200 | -146 | -102 | -100 |
| Net Acquisitions | -10,556,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -659 | N/A | N/A |
| Other Investing Activity | 1,900 | 800 | -659 | 0 | 0 |
| Investing Cash Flow | $-10,604,400 | $-10,575,400 | $-805 | $-102 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,219,700 | 4,922,600 | N/A | N/A | N/A |
| Debt Repayment | -2,076,800 | -1,623,000 | -31 | -1,866 | -1,700 |
| Common Stock Issued | 4,275,000 | 4,232,700 | N/A | 4,051,103 | 4,051,100 |
| Dividend Paid | -74,400 | -45,000 | -22,500 | -49,650 | -27,200 |
| Other Financing Activity | 425,100 | 436,400 | 0 | 981,493 | 981,400 |
| Financing Cash Flow | $7,768,600 | $7,923,700 | $-22,531 | $4,981,080 | $5,003,600 |
| Exchange Rate Effect | -300 | -300 | N/A | N/A | N/A |
| Beginning Cash Position | 5,072,000 | 5,072,000 | 5,072,004 | 6,143 | 6,200 |
| End Cash Position | 2,310,700 | 2,282,300 | 5,085,172 | 5,072,004 | 5,040,600 |
| Net Cash Flow | $-2,761,300 | $-2,789,700 | $13,168 | $5,065,861 | $5,034,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,800 | -137,700 | 36,504 | 84,883 | 30,900 |
| Capital Expenditure | -49,800 | -10,576,200 | -146 | -102 | -100 |
| Free Cash Flow | 25,000 | -10,713,900 | 36,358 | 84,781 | 30,800 |