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QXO INC (QXO) Stock Cash Flow

NYSE:QXO - New York Stock Exchange, Inc. - US82846H4056 - Common Stock - Currency: USD

12.75  +0.29 (+2.33%)

After market: 12.83 +0.08 (+0.63%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QXO Net Income ChartQXO Net Income over time chart
17.10M-1.07M-282.20K-134.40K
Depreciation Amortization
QXO Depreciation Amortization ChartQXO Depreciation Amortization over time chart
1.11M1.00M1.12M877.30K
Income Taxes - Deferred
QXO Income Taxes - Deferred ChartQXO Income Taxes - Deferred over time chart
-102.00K-337.80K-115.10K48.10K
Change In Working Capital
QXO Change In Working Capital ChartQXO Change In Working Capital over time chart
-1.56M803.60K339.60K-1.16M
Interest Paid
QXO Interest Paid ChartQXO Interest Paid over time chart
56.80K57.00K40.20K45.10K
Taxes Paid
QXO Taxes Paid ChartQXO Taxes Paid over time chart
277.20K300.70K94.10K381.00K
Other non cash items
QXO Other non cash items ChartQXO Other non cash items over time chart
14.14M187.70K976.70K592.70K
OPERATING CASH FLOW
QXO OPERATING CASH FLOW ChartQXO OPERATING CASH FLOW over time chart
30.69M583.80K2.04M226.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QXO Capital Expenditure ChartQXO Capital Expenditure over time chart
-110.00K-120.90K-188.70K-114.80K
Other Investing Activity
QXO Other Investing Activity ChartQXO Other Investing Activity over time chart
N/A-278.50K0.00-395.70K
INVESTING CASH FLOW
QXO INVESTING CASH FLOW ChartQXO INVESTING CASH FLOW over time chart
-388.50K-399.40K-188.70K-510.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QXO Debt Issued/Reduced ChartQXO Debt Issued/Reduced over time chart
-2.01M-998.50K-655.10K-596.10K
Stock Issued/Repurchased
QXO Stock Issued/Repurchased ChartQXO Stock Issued/Repurchased over time chart
N/AN/A0.004.18M
Dividend Paid
QXO Dividend Paid ChartQXO Dividend Paid over time chart
N/A-1.05M0.00-3.08M
FINANCING CASH FLOW
QXO FINANCING CASH FLOW ChartQXO FINANCING CASH FLOW over time chart
5.00B-2.05M-655.10K503.10K
 
CHANGE IN CASH
QXO CHANGE IN CASH ChartQXO CHANGE IN CASH over time chart
5.03B-1.87M1.19M218.70K
 
FREE CASH FLOW
Operating Cash Flow
QXO Operating Cash Flow ChartQXO Operating Cash Flow over time chart
30.69M583.80K2.04M226.00K
Capital Expenditure
QXO Capital Expenditure ChartQXO Capital Expenditure over time chart
-110.00K-120.90K-188.70K-114.80K
FREE CASH FLOW
QXO FREE CASH FLOW ChartQXO FREE CASH FLOW over time chart
30.58M462.90K1.85M111.30K

All data in USD

Charts

QXO Operating and Free Cash Flow chartQXO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 10M 20M 30M