QXO Inc
(QXO)
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At close: undefined
16.17
0.00%
After-hours Dec 13, 2024, 05:44 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 | - | - | - |
| 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 | - | -150.00K | -395.70K | -185.41K | 8.31M | -300.00K | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -278.49K | -150.00K | 250.00K | 1.15M | -127.68K | -365.72K | -60.00K | - |
| 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 | - | - | - | - | - | -3.66K | - | - |
| Dividend Paid | -1.05M | - | -3.08M | -4.05M | -225.04K | - | -359.01K | -264.70K |
| Other Financial Acitivies | 1.00 | - | - | - | -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 |