QXO PR B — QXO Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual cashflow statement for QXO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.134	-0.282	-1.07	28	-279
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.593	0.977	0.188	34.8	303
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.16	0.34	0.804	22.1	-124
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	0.226	2.04	0.584	84.9	261
Capital Expenditures	-0.115	-0.189	-0.121	-0.102	-78.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.396	0	-0.278	—	-10,552
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.51	-0.189	-0.399	-0.102	-10,630
Financing Cash Flow Items	—	—	—	-0.045	-135
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.503	-0.655	-2.05	4,981	7,663
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.219	1.19	-1.87	5,066	-2,707