QXO Inc
QXO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,969 | -$1,070 | -$282 | -$134 |
| Dep. & Amort. | $1,122 | $1,001 | $1,756 | $1,395 |
| Deferred Tax | -$1,159 | -$338 | -$115 | $48 |
| Stock-Based Comp. | $34,513 | $41 | $180 | $441 |
| Change in WC | $22,125 | $709 | $340 | -$1,158 |
| Other Non-Cash | $313 | $241 | $160 | -$366 |
| Operating Cash Flow | $84,883 | $584 | $2,038 | $226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$121 | -$39 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | -$396 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$279 | -$150 | $0 |
| Investing Cash Flow | -$102 | -$400 | -$189 | -$510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,866 | -$999 | -$655 | -$596 |
| Stock Issued | $4,051,103 | $0 | $0 | $4,181 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$49,650 | -$1,051 | $0 | -$3,082 |
| Other Fin. Act. | $981,493 | $0 | $0 | $0 |
| Financing Cash Flow | $4,981,080 | -$2,050 | -$655 | $503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,065,861 | -$1,866 | $1,195 | $219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,143 | $8,009 | $6,814 | $6,595 |
| End Cash | $5,072,004 | $6,143 | $8,009 | $6,814 |
| Free Cash Flow | $84,781 | $463 | $2,000 | $111 |