← QXO, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $3.4m |
($486k)
-114.16%
|
$262k
+153.95%
|
($1.5m)
-659.33%
|
$176k
+111.97%
|
($134k)
-176.54%
|
($282k)
-109.93%
|
($1.1m)
-279.17%
|
($23.0m)
-2052.24%
|
($388.3m)
-1585.99%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3.4m | ($486k) | $262k | $6.8m | $176k | ($134k) | ($282k) | ($1.1m) | $28.0m | ($279.4m) | — | |
| Depreciation, Depletion and Amortization | $232k | $255k | $326k | $338k | $314k | $346k | $387k | $329k | $989k | $108.4m | $587.0m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | — | $0 | $6.7m | — | |
| Amortization of Intangible Assets | $452k | $365k | $377k | $382k | $392k | $531k | $733k | $672k | $875k | $314.7m | — | |
| Other Depreciation and Amortization | $685k | $620k | $703k | $720k | $706k | $876k | $949k | $828k | — | — | — | |
| Deferred Income Tax Expense (Benefit) | ($2.2m) | $1.1m | $71k | ($455k) | ($165k) | $48k | ($109k) | ($338k) | ($1.2m) | ($61.0m) | ($113.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $43k | $102k | $73k | $17k | $10k | $441k | $180k | $41k | $34.5m | $144.5m | $163.5m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $20.5m | — | |
| Share-based Payment Arrangement, Expense | $43k | $34k | $28k | $17k | $10k | $441k | $180k | $41k | $34.5m | $144.5m | $163.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | $237k | $0 | — | — | — | $0 | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $237k | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($55k) | ($32k) | ($42k) | ($16k) | ($347) | $275k | ($89k) | ($3.0m) | $121.8m | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | $5.5m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $24k | ($121k) | $138k | $606k | ($977k) | $302k | $466k | $756k | ($183k) | ($159.8m) | ($94.5m) | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | — | ($287.8m) | $103.9m | |
| Increase (Decrease) in Accounts Payable | $228k | $272k | ($66k) | $182k | ($336k) | $163k | $1.2m | $1.3m | $1.6m | — | $311.2m | |
| Net Cash Provided by (Used in) Operating Activities | $1.8m |
$2.3m
+28.69%
|
$1.3m
-43.93%
|
($903k)
-169.78%
|
$1.7m
+291.42%
|
$226k
-86.93%
|
$2.0m
+801.81%
|
$584k
-71.36%
|
$84.9m
+14439.62%
|
$261.4m
+207.95%
|
$295.5m
+13.05%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $185k | $241k | $146k | $71k | $125k | $115k | $39k | $121k | $102k | $78.2m | ($100.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $10.6b | ($10.6b) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | ($4.4m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($497k) | ($816k) | ($1.1m) | — | $840k | ($510k) | ($189k) | ($399k) | ($102k) | ($10.6b) | ($10.6b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $300k | $307k | $347k | $207k | $141k | $214k | $316k | $680k | $1.7m | — | ($2.3b) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | — | $0 | ($49.7m) | — | |
| Payments for Repurchase of Common Stock | — | — | $4k | $0 | — | — | — | — | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $265k | $359k | $0 | $225k | $4.1m | $3.1m | $0 | $1.1m | $17.4m | $0 | ($112.7m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | — | $0 | $18.9m | $5.0b | |
| Dividends Payable, Current | — | — | — | $2.3m | $0 | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | ($23k) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($870k) |
($879k)
-1.07%
|
($566k)
+35.67%
|
($870k)
-53.87%
|
($4.6m)
-432.30%
|
$503k
+110.86%
|
($655k)
-230.21%
|
($2.0m)
-212.87%
|
$5.0b
+243112.23%
|
$7.7b
+53.84%
|
$8.3b
+8.57%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | — | $0 | ($2.7b) | $3.1b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | $6.8m | $8.0m | $6.1m | $5.1b | $2.4b | $3.1b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $0 | ($500k) | ($800k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $43k | $40k | $37k | $45k | $40k | $57k | $63k | $138.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | $0 | $38.2m | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | $10.3m | $0 | $250k | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $0 | — | — | — | — | $250k | $0 | — | — | — | — | |
| General and Administrative Expense | $6.4m | $7.4m | $9.0m | $8.8m | $8.3m | $9.4m | $9.5m | $10.2m | — | — | — | |
| Goodwill | $401k | $401k | $885k | $891k | $1.0m | $1.0m | $1.1m | $1.1m | $1.2m | $5.1b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($1.5m) | $176k | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $8.3m | $0 | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($2.2m) | $1.4m | $109k | ($455k) | $47k | $178k | ($192k) | ($297k) | $22.8m | ($57.7m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $60k | $173.5m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $121.9m | $125.8m | — | |
| Operating Expenses | $11.5m | $12.9m | $16.5m | $16.6m | $16.4m | $17.4m | $18.3m | $19.9m | $93.9m | $1.8b | — | |
| Operating Lease, Expense | — | — | — | — | — | $617k | $487k | $414k | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.