QXO Cash Flow Statement 2009-2024 | QXO

Fifteen years of historical annual cash flow statements for QXO (QXO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1.07$-0.28$-0.13$0.18$6.79$0.26$-0.49$3.44$0.37$0.19$0.32$-1.24$2.71$-0.57$-1.50
$1.13$1.76$1.39$1.12$0.93$0.65$0.62$0.68$0.49$0.36$0.30$0.20$0.17$0.08$0.19
$-0.28$0.23$0.12$-0.16$-8.32$-1.30$1.20$-2.17$0.05$0.33$-0.05$1.30$-2.58$-0.42$1.11
$0.85$1.98$1.52$0.97$-7.39$-0.65$1.82$-1.49$0.54$0.69$0.25$1.50$-2.41$-0.33$1.30
$-0.76$-0.47$-0.30$0.98$-0.61$0.06$0.12$-0.02$-0.27$-0.57$-0.07$-0.67$-0.39$0.20$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02$0.03
$1.29$1.23$0.16$-0.34$0.18$-0.07$0.27$0.23$-0.18$0.23$-0.03$0$0.36$0$0
$0.05$-1.04$-1.19$-0.37$0.22$-0.27$0.42$-0.29$-0.54$0.23$0.33$0.10$0.61$0.51$0.27
$0.80$0.34$-1.16$0.59$-0.31$0.12$0.98$-0.15$-0.78$0.11$0.17$0.13$0.61$0.86$0.13
$0.58$2.04$0.23$1.73$-0.90$-0.27$2.31$1.79$0.13$0.99$0.74$0.39$0.91$-0.04$-0.07
$-0.40$-0.19$-0.11$-0.12$-0.07$-0.15$-0.24$-0.18$0.07$-0.08$-0.03$-0.10$-0.04$-0.03$-0.06
$0$0$0$0$-0.08$-0.25$-0.57$-0.31$0$-0.07$0$-0.20$0$0$0
$0$0$-0.40$-0.19$8.31$-0.30$0$0$-0.71$0$0$-0.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.15$0$0$0$0$0$0$0$0$0$0$0
$-0.40$-0.19$-0.51$0.84$8.15$-0.70$-0.82$-0.50$-0.64$-0.15$-0.03$-0.74$-0.04$-0.03$-0.06
$-1.00$-0.66$-0.60$-0.58$-0.62$-0.48$-0.41$-0.42$-0.36$-0.29$0.23$-0.06$-0.79$-0.13$-0.15
$0$0$0$0$0$0$0$0$0$0$-0.18$0.18$0.05$0$0
$-1.00$-0.66$-0.60$-0.58$-0.62$-0.48$-0.41$-0.42$-0.36$-0.29$0.05$0.12$-0.74$-0.13$-0.15
$0$0$4.18$0$0$0.00$0$0$0.81$0$0$0$0$0$0.15
$0$0$4.18$0$0$0.00$0$0.00$0.81$0$0$0$0$0$0.15
$-1.05$0$-3.08$-4.05$-0.23$0$-0.36$-0.26$0$0$0$0$0$0$0
$0$0$0$0$-0.02$-0.08$-0.11$-0.19$-0.05$0$0$0$0$0$0
$-2.05$-0.66$0.50$-4.63$-0.87$-0.57$-0.88$-0.87$0.40$-0.29$0.05$0.12$-0.74$-0.13$0.00
$-1.87$1.19$0.22$-2.06$6.76$-0.33$0.61$0.43$-0.12$0.55$0.76$-0.23$0.13$-0.20$-0.12
$0.04$0.18$0.44$0.01$0.02$0.03$0.03$0.04$0.04$0.13$0.02$1.14$0$0$0
$-1.05$0.00$-3.08$-4.05$-0.23$0.00$-0.36$-0.26$0$0$0$0$0$0$0