QXO, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.07M-0.57M2.71M-1.24M0.32M0.19M0.21M3.44M-0.49M1.57M8.26M0.01M-0.13M-0.28M-1.07M27.97M
Depreciation and Depletion 0.10M0.09M0.11M0.33M0.25M
Share-based Compensation 0.19M0.08M1.14M0.03M0.13M0.04M0.04M0.03M0.05M0.02M0.01M0.44M0.18M0.04M34.51M
Deferred Taxes -0.12M-0.08M0.16M2.21M-1.05M0.28M0.46M0.16M-0.05M0.12M-0.34M-1.16M
Cash from Discontinued Operations 1.56M0.51M
Gains from Investment Securities -0.01M-0.04M840.000.00M-836.00-0.00M0.01M0.13M0.15M0.16M0.17M0.23M0.30M0.17M
Asset Writedowns and Impairment -0.12M0.04M0.04M0.25M0.04M0.10M0.24M-0.00M-0.04M0.16M0.12M0.05M
Non-cash Items 0.04M
Cash from Operations -0.07M-0.04M0.91M0.39M0.74M0.99M0.13M1.79M2.31M-0.27M-0.90M1.73M0.23M2.04M0.58M84.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.20M0.24M0.32M0.45M0.36M0.32M0.38M0.42M0.53M0.73M0.67M0.88M
Amortization of Deferred Charges 0.07M0.00M
Depreciation & Amortization (CF) 0.19M0.08M0.10M0.09M0.11M0.12M0.17M0.23M0.26M0.33M0.34M0.31M0.35M0.39M0.33M0.25M
Change in Working Capital
Change in Receivables -632.000.20M0.39M0.67M0.07M0.57M0.27M0.02M-0.12M-0.06M0.61M-0.98M0.30M0.47M-0.10M-0.18M
Change in Inventory 0.03M-0.02M0.00M
Change in Account Payables 0.26M0.27M0.05M-393.00-0.03M0.23M-0.18M0.23M0.27M-0.07M0.18M-0.34M0.16M1.23M1.29M1.63M
Change in Accured Expenses 0.10M0.36M0.69M-0.06M0.14M0.03M0.00M0.25M0.47M-0.23M0.14M0.41M0.69M0.22M33.01M
Change in Taxes 0.08M0.17M-0.07M-0.08M-0.08M0.13M0.17M-0.25M-0.07M
Investing Activities
Capital Expenditures -0.06M0.03M0.04M0.20M0.03M0.08M0.07M0.31M0.51M0.25M0.08M0.12M0.11M0.04M0.28M0.10M
Change in Intangibles 0.06M
Acquisitions 0.44M0.71M0.30M0.06M0.19M0.65M0.15M0.28M
Divestments 0.13M-0.37M8.37M0.25M
Cash from Investing Activities -0.06M-0.03M-0.04M-0.74M-0.03M-0.15M-0.64M-0.50M-0.82M-0.70M8.15M0.84M-0.51M-0.19M-0.40M-0.10M
Financing Activities
Other financing activities 0.05M0.19M-0.08M-0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.04M0.55M0.35M3.15M
Long-Term Debt Repayments -0.08M0.13M0.73M0.05M0.07M0.21M0.27M0.30M0.31M0.21M0.27M3.15M0.21M0.32M0.78M1.70M
Short-Term Debt issuances 0.18M-0.18M
Change in Capital Stock
Shares Issued 0.81M4.18M4,051.10M
Shares Repurchased 0.00M
Preferred Shares Issued 100.00981.54M
Dividend Payments
Dividends Paid - Common 0.26M0.36M2.25M4.05M3.08M1.05M32.30M
Misc.
Cash from Financing Activities 0.00M-0.13M-0.74M0.12M0.05M-0.29M0.40M-0.87M-0.88M-0.57M-0.87M-4.63M0.50M-0.66M-2.05M4,981.08M
Change in Cash -0.12M-0.20M0.13M-0.23M0.76M0.55M-0.12M0.43M0.61M-0.33M6.76M-2.06M0.22M1.19M-1.87M5,065.86M
Beginning Cash Balance 0.42M0.30M0.10M0.23M0.00M0.76M1.31M1.19M1.62M2.24M1.90M8.66M6.60M6.81M8.01M2.64M
Free Cash Flow -0.01M-0.07M0.87M0.19M0.71M0.91M0.06M1.48M1.79M-0.52M-0.99M1.60M0.11M2.00M0.30M84.78M
Net Cash Flow -0.12M-0.20M0.13M-0.23M0.76M0.55M-0.12M0.43M0.61M-1.53M6.38M-2.06M0.22M1.19M-1.87M5,065.86M