- $5.76bn
- $1.19bn
- $56.87m
- 84
- 22
- 32
- 43
Annual cashflow statement for QXO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.176 | -0.134 | -0.282 | -1.07 | 28 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.424 | 0.593 | 0.977 | 0.188 | 34.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.588 | -1.16 | 0.34 | 0.804 | 22.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.73 | 0.226 | 2.04 | 0.584 | 84.9 |
| Capital Expenditures | -0.125 | -0.115 | -0.189 | -0.121 | -0.102 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.965 | -0.396 | 0 | -0.278 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.84 | -0.51 | -0.189 | -0.399 | -0.102 |
| Financing Cash Flow Items | 0 | — | — | — | -0.045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.63 | 0.503 | -0.655 | -2.05 | 4,981 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 0.219 | 1.19 | -1.87 | 5,066 |