QXO Inc (QXO)
NASDAQ: QXO
· Real-Time Price · USD
21.01
-0.05 (-0.24%)
At close: Aug 14, 2025, 3:59 PM
21.15
0.67%
Pre-market: Aug 15, 2025, 08:58 AM EDT
QXO Inc Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 36.59M | 27.97M | 17.1M | -2.14M | -1.21M | -1.07M | -1.51M | 467.06K | 35.93K | -282.22K | -642.03K | -747.82K | -660.06K | -619.4K | -240.03K |
Depreciation & Amortization | 1.04M | 1.12M | 1.11M | 1.21M | 1.19M | 1.19M | 1.28M | 1.42M | 1.46M | 1.76M | 1.89M | 1.76M | 1.39M | 738.29K | 252.76K |
Stock-Based Compensation | 54.77M | 34.51M | 13.98M | 497.00 | n/a | 41.5K | 85.68K | 129.37K | 129.87K | 88.37K | 44.19K | n/a | n/a | n/a | n/a |
Other Working Capital | 28.68M | 20.31M | -2.43M | -947.03K | 293.4K | 95.97K | 1.59M | -676.95K | -359.81K | -345.85K | -586.48K | -239.26K | 217.04K | 745.64K | 1.09M |
Other Non-Cash Items | 375.91K | 883.3K | 381.19K | 397.2K | 446.09K | 1.67M | 2.14M | 2.42M | 3.48M | 3.17M | 3.85M | 3.88M | 2.75M | 1.26M | 525.61K |
Deferred Income Tax | -1.23M | -1.16M | -102.06K | -729.18K | -349.88K | -337.84K | -356.13K | 118.43K | -35.62K | -115.11K | -88.87K | -176.23K | -160.95K | -163.04K | -68.92K |
Change in Working Capital | 29.47M | 22.13M | -1.56M | 1.83M | 2.17M | 803.6K | 2.16M | -28.94K | -556.81K | 339.63K | -367.28K | -426.74K | 368.41K | 1.03M | 1.12M |
Operating Cash Flow | 121.02M | 84.88M | 30.69M | 224.59K | 1.73M | 583.8K | 1.73M | 2.2M | 1.26M | 2.04M | 1.08M | 579.55K | 1.06M | 1.06M | 1.12M |
Capital Expenditures | -846.48K | -102K | -110.02K | -159.07K | -176.47K | -120.93K | -74.91K | -32.05K | -13.17K | -38.74K | -34.37K | -73.19K | -73.19K | -42.64K | -47.01K |
Cash Acquisitions | n/a | n/a | -278.49K | -278.49K | -278.49K | -278.49K | 150K | 150K | 150K | n/a | -400K | -400K | -400K | -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 | -278.49K | -278.49K | -278.49K | -278.49K | -150K | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -846.48K | -102K | -388.51K | -437.56K | -454.96K | -399.42K | -74.91K | -32.05K | -13.17K | -188.74K | -434.37K | -473.19K | -473.19K | -292.64K | -47.01K |
Debt Repayment | -1.73M | -1.82M | -1.79M | -506.82K | -489.67K | -659.28K | -793.9K | -802.97K | -805.53K | -655.13K | -662.4K | -654.78K | -519.08K | -380.19K | -238.31K |
Common Stock Repurchased | -45K | -45K | -45K | -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 | -72.15M | -49.65M | -28.2M | -19.5M | -2.1M | -2.1M | -1.05M | n/a | n/a | n/a | n/a | -3.08M | -3.08M | -3.08M | -3.08M |
Other Financial Acitivies | 5.03B | 5.03B | 5.03B | 983.37M | -332.7K | -339.18K | -161.39K | -108.79K | -55.52K | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.96B | 4.98B | 5B | 964.37M | -1.87M | -2.05M | -2.01M | -911.75K | -861.06K | -655.13K | -662.4K | -3.66M | -3.52M | -3.39M | -3.24M |
Net Cash Flow | 5.08B | 5.07B | 5.03B | 964.15M | -596.21K | -1.87M | -352.64K | 1.26M | 389.35K | 1.19M | -20.08K | -3.55M | -2.94M | -2.61M | -2.18M |
Free Cash Flow | 120.18M | 84.78M | 30.58M | 65.52K | 1.56M | 462.88K | 1.65M | 2.17M | 1.25M | 2M | 1.04M | 506.36K | 983.42K | 1.02M | 1.07M |