QXO Inc (QXO)
NASDAQ: QXO
· Real-Time Price · USD
20.04
-0.98 (-4.66%)
At close: Aug 15, 2025, 9:59 AM
QXO Inc Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 8.76M | 11.29M | 17.13M | -591K | 138.09K | 419.23K | -2.11M | 343.36K | 277.49K | -19.56K | -134.24K | -87.77K | -40.66K | -379.37K | -240.03K |
Depreciation & Amortization | 278K | 271K | 137K | 356.53K | 357.47K | 261.13K | 237.27K | 336.53K | 353.62K | 349.01K | 381.98K | 375.19K | 649.65K | 485.53K | 252.76K |
Stock-Based Compensation | 20.26M | 20.53M | 13.98M | n/a | n/a | n/a | 497.00 | -497 | 41.5K | 44.19K | 44.19K | n/a | n/a | n/a | n/a |
Other Working Capital | 8.02M | 21.14M | 1.53M | -2.01M | -345.13K | -1.61M | 3.02M | -773.44K | -542.56K | -107.73K | 746.78K | -456.3K | -528.61K | -348.35K | 1.09M |
Other Non-Cash Items | 62K | 86K | 202K | 25.91K | 569.38K | -416.11K | 218.01K | 74.8K | 1.79M | 56.66K | 492.68K | 1.14M | 1.48M | 738.26K | 525.61K |
Deferred Income Tax | n/a | -1.16M | 171K | -240.54K | 69.54K | -102.06K | -456.12K | 138.77K | 81.58K | -120.36K | 18.44K | -15.28K | 2.09K | -94.12K | -68.92K |
Change in Working Capital | 7.15M | 22.95M | -21K | -599.42K | -199.58K | -740.08K | 3.37M | -267.28K | -1.56M | 617.81K | 1.18M | -795.15K | -665.27K | -89.1K | 1.12M |
Operating Cash Flow | 36.5M | 53.96M | 31.61M | -1.05M | 365.51K | -233.92K | 1.14M | 459.28K | -783.06K | 911.09K | 1.61M | -477.06K | -8.25K | -50.61K | 1.12M |
Capital Expenditures | -805K | -38K | -2K | -1.48K | -60.52K | -46.02K | -51.05K | -18.88K | -4.98K | n/a | -8.19K | n/a | -30.55K | 4.37K | -47.01K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -278.49K | n/a | n/a | n/a | 150K | n/a | n/a | -150K | -250K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -659K | n/a | n/a | n/a | n/a | -278.49K | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -805K | -38K | -2K | -1.48K | -60.52K | -324.51K | -51.05K | -18.88K | -4.98K | n/a | -8.19K | n/a | -180.55K | -245.63K | -47.01K |
Debt Repayment | -31K | -30K | -1.52M | -150.28K | -119.67K | n/a | -236.87K | -133.13K | -289.29K | -134.61K | -245.93K | -135.7K | -138.89K | -141.88K | -238.31K |
Common Stock Repurchased | n/a | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -22.5M | -22.5M | -9.75M | -17.4M | n/a | -1.05M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M |
Other Financial Acitivies | n/a | n/a | 4.05B | 983.65M | -49.05K | -177.79K | -52.6K | -53.26K | -55.52K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -22.53M | -22.53M | 4.04B | 966.05M | -168.72K | -177.79K | -1.34M | -186.39K | -344.81K | -134.61K | -245.93K | -135.7K | -138.89K | -141.88K | -3.24M |
Net Cash Flow | 13.17M | 31.39M | 4.07B | 965M | 136.27K | -736.22K | -250.26K | 254K | -1.13M | 776.48K | 1.36M | -612.76K | -327.68K | -438.12K | -2.18M |
Free Cash Flow | 35.7M | 53.92M | 31.6M | -1.05M | 304.99K | -279.94K | 1.09M | 440.39K | -788.04K | 911.09K | 1.6M | -477.06K | -38.79K | -46.24K | 1.07M |