QXO Insulation Cash Flow Statement (2014-2026) | BLD

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
90.38M95.44M98.86M114.71M143.70M153.75M193.97M135.87M164.40M167.60M146.38M152.38M150.72M168.96M358.31M123.39M151.60M142.23M142.04M104.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.27M3.00M2.94M3.73M3.33M2.61M-67.88M6.35M3.75M4.19M45.17M5.13M4.63M3.65M-19.14M4.47M4.76M4.32M-42.02M12.99M
Deferred Taxes (Quarter)
0.02M1.46M1.16M0.08M-0.56M0.24M-0.17M0.55M2.84M1.82M0.85M-0.68M12.62M0.02M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.48M0.54M5.64M0.87M5.54M-1.28M0.38M1.34M1.95M4.09M-2.59M2.90M6.97M-3.16M0.87M3.67M0.90M2.14M2.73M3.41M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
15.45M25.98M6.79M65.03M42.71M44.84M16.75M10.85M26.40M15.23M-73.29M28.49M29.93M-28.12M-86.31M1.12M3.87M5.66M-90.42M38.54M
Change in Inventory (Quarter)
5.97M22.06M16.40M38.57M44.05M18.53M-7.27M-20.10M-34.53M-28.34M8.43M12.06M18.70M0.16M10.81M2.21M-22.36M-3.35M6.41M18.34M
Change in Account Payables (Quarter)
24.03M26.12M7.05M12.66M34.88M1.54M-22.50M-25.48M16.67M-12.55M12.49M-2.66M-14.82M0.04M-12.98M-32.34M-6.71M24.27M-50.64M31.46M
Change in Accured Expenses (Quarter)
1.10M12.70M-5.58M29.52M-12.64M-13.41M17.23M-3.34M-10.53M4.84M4.58M16.17M-29.52M-2.35M9.88M-1.05M-6.63M20.05M-13.17M4.74M
Other Working Capital Changes (Quarter)
5.79M0.71M-3.54M2.35M-3.00M1.46M8.41M-11.58M2.68M12.16M-0.67M-7.54M14.14M0.25M-3.71M-9.65M6.76M5.29M0.24M-8.20M
Cash from Operations (Quarter)
112.78M107.30M93.52M89.48M128.21M117.93M160.17M169.80M216.00M202.68M260.93M178.78M90.35M240.67M266.23M152.59M193.69M233.31M176.73M160.74M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.44M0.49M0.68M0.71M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.83M0.89M1.18M1.22M
Depreciation & Amortization (CF) (Quarter)
17.70M17.78M28.39M30.50M30.12M32.43M30.28M32.10M32.55M33.56M34.66M34.26M35.03M35.49M35.71M35.79M35.89M42.34M55.35M56.30M
Investing Activities
Capital Expenditures (Quarter)
16.28M-27.98M0.48M0.21M0.35M-0.17M75.99M15.58M-14.13M46.63M15.92M0.31M-0.03M56.52M-55.77M13.39M-13.04M1.36M57.72M0.69M
Sales of Property, Plant and Equipment (Quarter)
0.14M0.10M0.12M0.25M0.36M2.26M0.10M0.46M0.33M13.89M0.31M1.61M0.54M0.19M0.26M0.25M0.36M0.37M0.24M0.39M
Acquisitions (Quarter)
134.32M9.62M1,062.09M13.97M4.78M1.75M45.84M0.10M101.67M1.54M22.24M65.88M0.34M48.31M-0.29M21.48M830.00M1,081.05M27.89M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-150.46M-23.27M-1075.19M-32.13M-22.04M-19.50M-20.24M-60.97M-14.87M-105.18M-17.15M-40.51M-81.43M-20.97M-60.60M-12.85M-32.64M-846.77M-1098.18M-41.49M
Financing Activities
Other financing activities (Quarter)
-2.65M0.81M0.64M0.58M1.03M0.47M0.99M0.64M1.02M2.20M0.00M0.00M1.39M
Cash from Financing Activities (Quarter)
-20.20M-17.86M793.56M-70.51M-109.08M-60.80M-59.69M-15.06M-8.92M-7.89M-11.96M-17.10M-514.85M-425.75M-58.57M-231.34M370.44M914.32M-36.64M-34.38M
Additional items
Exchange Rate Effect (Quarter)
-0.07M0.22M-2.12M0.44M-0.06M0.34M-0.33M1.14M-0.92M0.35M0.17M-4.08M0.10M2.19M-0.94M0.43M-0.75M
Change in Cash (Quarter)
-57.88M66.17M-188.13M-13.23M-2.68M35.52M80.69M93.71M192.55M89.28M232.95M120.24M-505.59M-205.88M142.98M-91.51M533.68M299.91M-957.66M84.11M
Free Cash Flow (Quarter)
96.50M135.28M93.04M89.27M127.86M118.10M84.18M154.22M230.13M156.05M245.01M178.47M90.38M184.15M322.00M139.19M206.73M231.95M119.01M160.05M
Net Cash Flow (Quarter)
-57.88M66.17M-188.11M-13.15M-2.90M37.63M80.24M93.77M192.21M89.61M231.81M121.17M-505.93M-206.05M147.05M-91.61M531.49M300.86M-958.09M84.86M