QXO Inc (QXO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
13.40
0.00 (0.00%)
At close: Jan 29, 2025, 3:59 PM
13.49
0.67%
After-hours Jan 29, 2025, 07:16 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -1.07M | -282.22K | -134.43K | 175.65K | -1.47M | -921.57K | -486.47K | 3.44M |
Depreciation & Amortization | 1.13M | 1.76M | 1.39M | 1.12M | 932.20K | 649.43K | 620.30K | 684.66K |
Stock-Based Compensation | 41.50K | 180.26K | 441.31K | 10.19K | 16.91K | n/a | n/a | n/a |
Other Working Capital | 95.97K | -345.85K | -786.45K | -185.23K | 134.42K | -49.01K | 584.04K | -636.42K |
Other Non-Cash Items | 19.90K | 3.17M | 3.24M | 1.48M | 3.20M | 2.86M | 993.21K | 930.49K |
Deferred Income Tax | -337.84K | -115.11K | 48.13K | -164.60K | -455.01K | -281.21K | 1.05M | -2.21M |
Change in Working Capital | 803.60K | 339.63K | -1.16M | 588.13K | -305.68K | 117.56K | 977.26K | -154.79K |
Operating Cash Flow | 583.80K | 2.04M | 226.03K | 1.73M | -397.40K | 1.29M | 2.31M | 1.79M |
Capital Expenditures | -120.93K | -38.74K | -114.76K | -124.78K | -152.40K | -397.82K | -755.51K | -496.72K |
Acquisitions | n/a | -150.00K | -395.70K | -185.41K | 8.31M | -300.00K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -278.49K | -150.00K | 250.00K | 1.15M | -127.68K | -365.72K | -60.00K | n/a |
Investing Cash Flow | -399.42K | -188.74K | -510.46K | 839.81K | 8.03M | -1.06M | -815.51K | -496.72K |
Debt Repayment | -998.47K | -655.13K | -596.07K | -580.74K | -622.58K | -478.76K | -413.92K | -416.17K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.66K | n/a | n/a |
Dividend Paid | -1.05M | n/a | -3.08M | -4.05M | -225.04K | n/a | -359.01K | -264.70K |
Other Financial Acitivies | 1.00 | n/a | n/a | n/a | -22.55K | -83.09K | -106.08K | -188.83K |
Financial Cash Flow | -2.05M | -655.13K | 503.13K | -4.63M | -870.17K | -565.51K | -879.02K | -869.71K |
Net Cash Flow | -1.87M | 1.19M | 218.70K | -3.21M | 7.91M | -334.49K | 614.30K | 427.74K |
Free Cash Flow | 462.88K | 2.00M | 111.27K | 1.60M | -549.80K | 896.74K | 1.55M | 1.30M |