QXO Inc (QXO)
USD 15.99
(-1.78%)
USD 15.99
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 583.8 Thousand | 2.03 Million | 226.03 Thousand | 1.72 Million | -397.39 Thousand | 1.29 Million |
| Net Income | -1.07 Million | -282.21 Thousand | -134.43 Thousand | 175.64 Thousand | -1.46 Million | -921.57 Thousand |
| Depreciation & Amortization | 1.12 Million | 1.75 Million | 1.39 Million | 1.12 Million | 932.19 Thousand | 649.42 Thousand |
| Deferred income taxes | -337.83 Thousand | -115.1 Thousand | 48.12 Thousand | -164.6 Thousand | -455 Thousand | -281.21 Thousand |
| Stock-based compensation | 41.49 Thousand | 180.26 Thousand | 441.31 Thousand | 10.19 Thousand | 16.91 Thousand | - |
| Change in working capital | 803.6 Thousand | 339.63 Thousand | -1.15 Million | 588.13 Thousand | -305.67 Thousand | 117.55 Thousand |
| Other non-cash items | 1.6 Million | 3.16 Million | 3.23 Million | 1.47 Million | 3.2 Million | 2.86 Million |
| Investing Cash Flow | -399.41 Thousand | -188.74 Thousand | -510.46 Thousand | 839.8 Thousand | 8.02 Million | -1.06 Million |
| Investments in PPE | -120.92 Thousand | -38.74 Thousand | -114.76 Thousand | -124.78 Thousand | -152.4 Thousand | -397.82 Thousand |
| Acquisitions | -278.48 Thousand | -150 Thousand | -395.7 Thousand | -185.41 Thousand | 8.3 Million | -300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -278.48 Thousand | -150 Thousand | 250 Thousand | 1.15 Million | -127.67 Thousand | -365.72 Thousand |
| Financing Cash Flow | -2.04 Million | -655.13 Thousand | 503.13 Thousand | -4.63 Million | -870.17 Thousand | -565.5 Thousand |
| Debt repayment | -998.46 Thousand | -655.13 Thousand | -596.06 Thousand | -580.73 Thousand | -622.58 Thousand | -478.75 Thousand |
| Dividends payments | -1.05 Million | - | -3.08 Million | -4.05 Million | -225.03 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | -3661.00 |
| Common Stock Issuance | - | - | 4.18 Million | - | - | - |
| Other Financing Activities | 1.00 | - | 4.18 Million | - | -22.54 Thousand | -83.08 Thousand |
| Accounts receivables | -583.05 Thousand | -549.04 Thousand | -534.07 Thousand | 1.1 Million | -622.49 Thousand | 232.64 Thousand |
| Accounts payables | 1.29 Million | 1.23 Million | 162.91 Thousand | -335.5 Thousand | 182.4 Thousand | -66.07 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 95.96 Thousand | -345.85 Thousand | -786.44 Thousand | -185.22 Thousand | 134.42 Thousand | -49 Thousand |
| Cash at beginning of period | 8 Million | 6.81 Million | 6.59 Million | 9.8 Million | 1.9 Million | 2.23 Million |
| Cash at end of period | 6.14 Million | 8 Million | 6.81 Million | 6.59 Million | 9.8 Million | 1.9 Million |
| Capital Expenditure | -120.92 Thousand | -38.74 Thousand | -114.76 Thousand | -124.78 Thousand | -152.4 Thousand | -397.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.86 Million | 1.19 Million | 218.7 Thousand | -3.21 Million | 7.9 Million | -334.49 Thousand |
| Free Cash Flow | 462.87 Thousand | 1.99 Million | 111.27 Thousand | 1.6 Million | -549.79 Thousand | 896.74 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -591 Thousand | 138.08 Thousand | 419.23 Thousand | -1.07 Million | -2.11 Million | 343.36 Thousand |
| Depreciation & Amortization | 303.3 Thousand | 357.46 Thousand | 261.13 Thousand | 1.12 Million | 237.27 Thousand | 336.53 Thousand |
| Deferred income taxes | -240.53 Thousand | 69.53 Thousand | -102.06 Thousand | -337.83 Thousand | -456.12 Thousand | 138.76 Thousand |
| Stock-based compensation | - | - | - | 41.49 Thousand | 497.00 | -497.00 |
| Change in working capital | -599.41 Thousand | -199.58 Thousand | -740.08 Thousand | 803.6 Thousand | 3.37 Million | -267.28 Thousand |
| Other non-cash items | -728.5 Thousand | 569.38 Thousand | -416.1 Thousand | 1.6 Million | 218.01 Thousand | 74.8 Thousand |
| Investing Cash Flow | -1476.00 | -60.52 Thousand | -324.5 Thousand | -399.41 Thousand | -51.04 Thousand | -18.88 Thousand |
| Investments in PPE | -1476.00 | -60.52 Thousand | -46.02 Thousand | -120.92 Thousand | -51.04 Thousand | -18.88 Thousand |
| Acquisitions | - | - | -278.48 Thousand | -278.48 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -278.48 Thousand | -278.48 Thousand | - | - |
| Financing Cash Flow | 966.05 Million | -168.71 Thousand | -177.79 Thousand | -2.04 Million | -1.34 Million | -186.39 Thousand |
| Debt repayment | -99.32 Thousand | -119.67 Thousand | -339.18 Thousand | -998.46 Thousand | -236.86 Thousand | -133.12 Thousand |
| Dividends payments | -17.4 Million | - | -1.05 Million | -1.05 Million | -1.05 Million | - |
| Common Stock Repurchased | -45 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 983.55 Million | -49.04 Thousand | 161.38 Thousand | 1.00 | -52.6 Thousand | -53.26 Thousand |
| Accounts receivables | 93.92 Thousand | -164.92 Thousand | -195.06 Thousand | -583.05 Thousand | -326.96 Thousand | 532.13 Thousand |
| Accounts payables | 1.32 Million | 310.47 Thousand | 1.06 Million | 1.29 Million | 681.34 Thousand | -25.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.01 Million | -345.13 Thousand | -1.6 Million | 95.96 Thousand | 3.01 Million | -773.44 Thousand |
| Cash at beginning of period | 6.27 Million | 6.14 Million | 6.87 Million | 8 Million | 7.12 Million | 6.87 Million |
| Cash at end of period | 971.28 Million | 6.27 Million | 6.14 Million | 6.14 Million | 6.87 Million | 7.12 Million |
| Capital Expenditure | -1476.00 | -60.52 Thousand | -46.02 Thousand | -120.92 Thousand | -51.04 Thousand | -18.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 965 Million | 136.27 Thousand | -736.22 Thousand | -1.86 Million | -250.26 Thousand | 254 Thousand |
| Free Cash Flow | -1.04 Million | 304.98 Thousand | -279.93 Thousand | 462.87 Thousand | 1.09 Million | 440.39 Thousand |
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