QXO Inc (QXO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    QXO Inc

    NASDAQ: QXO · Real-Time Price · USD
    22.05
    1.41 (6.83%)
    At close: Sep 05, 2025, 3:59 PM
    22.06
    0.07%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    QXO Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.97M -1.07M -282.22K -134.43K
    Depreciation & Amortization
    		 1.12M 1.13M 1.76M 1.39M
    Stock-Based Compensation
    		 34.51M 41K 180.26K 441.31K
    Other Working Capital
    		 20.31M -590.09K -345.85K -786.45K
    Other Non-Cash Items
    		 313K 20.4K 3.17M 3.24M
    Deferred Income Tax
    		 -1.16M -337.84K -115.11K 48.13K
    Change in Working Capital
    		 22.13M 803.6K 339.63K -1.16M
    Operating Cash Flow
    		 84.88M 583.8K 2.04M 226.03K
    Capital Expenditures
    		 -102K -120.92K -38.74K -114.76K
    Cash Acquisitions
    		 n/a n/a -150K -395.7K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -278.49K -150K 250K
    Investing Cash Flow
    		 -102K -399.42K -188.74K -510.46K
    Debt Repayment
    		 -1.87M -998.47K -655.13K -596.07K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -49.65M -1.05M n/a -3.08M
    Other Financial Acitivies
    		 -45K n/a n/a n/a
    Financial Cash Flow
    		 4.98B -2.05M -655.13K 503.13K
    Net Cash Flow
    		 5.07B -1.87M 1.19M 218.7K
    Free Cash Flow
    		 84.78M 462.88K 2M 111.27K

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