QXO BUILDING PRODUCTS, INC. Cashflow Statement

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$124.17 -$0.02 (0.02%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$361.7M -16.85% YoY	$435.0M -5.1% YoY	$458.4M -1107.47% YoY	-$45.50M -43.76% YoY	-$80.90M 663.21% YoY
Depreciation, Depletion And Amortization	$109.9M 20.5% YoY	$91.20M 21.44% YoY	$75.10M 27.5% YoY	$58.90M 1.38% YoY	$58.10M -3.97% YoY
Cash From Operating Activities	$419.4M -46.76% YoY	$787.8M 96.41% YoY	$401.1M 414.23% YoY	$78.00M -83.73% YoY	$479.3M 125.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$126.6M 3.01% YoY	$122.9M 36.4% YoY	$90.10M 35.49% YoY	$66.50M 37.11% YoY	$48.50M -14.91% YoY
Acquisitions	$420.5M 253.36% YoY	$119.0M -61.51% YoY	$309.2M N/A	$0.00 -100.0% YoY	-$5.100M -103.11% YoY
Other Investing Activities	-$413.9M 303.02% YoY	-$102.7M -66.38% YoY	-$305.5M 493.2% YoY	-$51.50M -642.11% YoY	$9.500M N/A
Cash From Investing Activities	-$540.5M 139.58% YoY	-$225.6M -42.97% YoY	-$395.6M -151.12% YoY	$773.9M -2084.36% YoY	-$39.00M -81.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$215.6M 119.55% YoY	$98.20M -73.56% YoY	$371.4M 1312.17% YoY	$26.30M 696.97% YoY	$3.300M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$112.8M -120.64% YoY	-$546.4M 236.25% YoY	-$162.5M -86.64% YoY	-$1.216B -1183.78% YoY	$112.2M -290.82% YoY
NET CHANGE
Cash From Operating Activities	$419.4M -46.76% YoY	$787.8M 96.41% YoY	$401.1M 414.23% YoY	$78.00M -83.73% YoY	$479.3M 125.34% YoY
Cash From Investing Activities	-$540.5M 139.58% YoY	-$225.6M -42.97% YoY	-$395.6M -151.12% YoY	$773.9M -2084.36% YoY	-$39.00M -81.58% YoY
Cash From Financing Activities	$112.8M -120.64% YoY	-$546.4M 236.25% YoY	-$162.5M -86.64% YoY	-$1.216B -1183.78% YoY	$112.2M -290.82% YoY
Net Change In Cash	-$9.700M -159.51% YoY	$16.30M -110.31% YoY	-$158.1M -56.64% YoY	-$364.6M -166.01% YoY	$552.3M -1058.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$419.4M -46.76% YoY	$787.8M 96.41% YoY	$401.1M 414.23% YoY	$78.00M -83.73% YoY	$479.3M 125.34% YoY
Capital Expenditures	$126.6M 3.01% YoY	$122.9M 36.4% YoY	$90.10M 35.49% YoY	$66.50M 37.11% YoY	$48.50M -14.91% YoY
Free Cash Flow	$292.8M -55.96% YoY	$664.9M 113.79% YoY	$311.0M 2604.35% YoY	$11.50M -97.33% YoY	$430.8M 176.69% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$43.10M -869.64% YoY	$83.60M -12.28% YoY	$145.3M -9.92% YoY	$127.2M -17.3% YoY	$5.600M -77.42% YoY	$95.30M -15.89% YoY	$161.3M 4.2% YoY	$153.8M -11.86% YoY	$24.80M -55.56% YoY	$113.3M 66.62% YoY	$154.8M 47.71% YoY	$174.5M 128.1% YoY	$55.80M -985.71% YoY	$68.00M -130.84% YoY	$104.8M 45.76% YoY	$76.50M -1225.0% YoY	-$6.300M -94.86% YoY	-$220.5M 842.31% YoY	$71.90M 162.41% YoY
Depreciation, Depletion And Amortization	$31.40M -32.62% YoY	$52.30M 14.95% YoY	$28.80M 24.68% YoY	$26.50M 21.56% YoY	$46.60M 125.12% YoY	$45.50M 16.67% YoY	$23.10M 21.58% YoY	$21.80M 15.34% YoY	$20.70M 18.29% YoY	$39.00M 0.78% YoY	$19.00M -52.85% YoY	$18.90M 25.17% YoY	$17.50M 19.86% YoY	$38.70M 178.42% YoY	$40.30M -33.5% YoY	$15.10M 7.09% YoY	$14.60M -92.87% YoY	$13.90M -12.03% YoY	$60.60M -12.81% YoY
Cash From Operating Activities	-$135.2M -3.98% YoY	$359.8M 37.28% YoY	$248.8M 48.98% YoY	-$48.40M -118.8% YoY	-$140.8M -239.13% YoY	$262.1M -18.07% YoY	$167.0M -37.73% YoY	$257.5M -1130.0% YoY	$101.2M -162.47% YoY	$319.9M 544.96% YoY	$268.2M 172.56% YoY	-$25.00M -124.34% YoY	-$162.0M 92.86% YoY	$49.60M -226.85% YoY	$98.40M -57.01% YoY	$102.7M -74.4% YoY	-$84.00M 229.41% YoY	-$39.10M -68.79% YoY	$228.9M -43.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.10M -51.48% YoY	$39.00M 4.28% YoY	$26.10M 3.57% YoY	$34.50M -9.45% YoY	$27.00M 21.62% YoY	$37.40M 5.06% YoY	$25.20M -271.43% YoY	$38.10M -324.12% YoY	$22.20M -2.63% YoY	$35.60M -252.79% YoY	-$14.70M -23.04% YoY	-$17.00M 11.11% YoY	$22.80M 61.7% YoY	-$23.30M 29.44% YoY	-$19.10M 11.7% YoY	-$15.30M 142.86% YoY	$14.10M -209.3% YoY	-$18.00M -247.54% YoY	-$17.10M 34.65% YoY
Acquisitions	$10.70M -90.18% YoY	N/A	N/A	N/A	$109.0M 297.81% YoY	N/A	N/A	N/A	$27.40M 6750.0% YoY	N/A	N/A	N/A	$400.0K N/A	$89.00M N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$19.30M -55.43% YoY	-$192.9M 398.45% YoY	-$93.60M -5950.0% YoY	-$108.1M 384.75% YoY	-$43.30M -85.25% YoY	-$38.70M -2376.47% YoY	$1.600M -111.03% YoY	-$22.30M -2887.5% YoY	-$293.5M 469.9% YoY	$1.700M -1800.0% YoY	-$14.50M -825.0% YoY	$800.0K -99.9% YoY	-$51.50M -7457.14% YoY	-$100.0K -105.56% YoY	$2.000M -69.7% YoY	$837.8M 119585.71% YoY	$700.0K 75.0% YoY	$1.800M -41.94% YoY
Cash From Investing Activities	-$23.50M -82.61% YoY	-$58.30M -27.76% YoY	-$219.0M 242.72% YoY	-$128.1M 250.96% YoY	-$135.1M 203.6% YoY	-$80.70M -75.48% YoY	-$63.90M 391.54% YoY	-$36.50M 15.87% YoY	-$44.50M 102.27% YoY	-$329.1M 339.97% YoY	-$13.00M -32.29% YoY	-$31.50M 136.84% YoY	-$22.00M -102.67% YoY	-$74.80M 332.37% YoY	-$19.20M 25.49% YoY	-$13.30M -6750.0% YoY	$823.7M -6907.44% YoY	-$17.30M 46.61% YoY	-$15.30M 59.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$105.7M 897.17% YoY	N/A N/A	N/A N/A	N/A N/A	$10.60M N/A	$7.100M 688.89% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.8M -56.65% YoY	-$294.9M 75.95% YoY	-$38.10M -61.44% YoY	$118.7M -151.65% YoY	$327.1M -751.59% YoY	-$167.6M 2195.89% YoY	-$98.80M -56.05% YoY	-$229.8M -492.15% YoY	-$50.20M -556.36% YoY	-$7.300M -19.78% YoY	-$224.8M 2513.95% YoY	$58.60M -111.28% YoY	$11.00M -101.89% YoY	-$9.100M -91.4% YoY	-$8.600M -98.58% YoY	-$519.6M 217.02% YoY	-$582.0M -175.14% YoY	-$105.8M -197.24% YoY	-$607.4M 71.78% YoY
NET CHANGE
Cash From Operating Activities	-$135.2M -3.98% YoY	$359.8M 37.28% YoY	$248.8M 48.98% YoY	-$48.40M -118.8% YoY	-$140.8M -239.13% YoY	$262.1M -18.07% YoY	$167.0M -37.73% YoY	$257.5M -1130.0% YoY	$101.2M -162.47% YoY	$319.9M 544.96% YoY	$268.2M 172.56% YoY	-$25.00M -124.34% YoY	-$162.0M 92.86% YoY	$49.60M -226.85% YoY	$98.40M -57.01% YoY	$102.7M -74.4% YoY	-$84.00M 229.41% YoY	-$39.10M -68.79% YoY	$228.9M -43.84% YoY
Cash From Investing Activities	-$23.50M -82.61% YoY	-$58.30M -27.76% YoY	-$219.0M 242.72% YoY	-$128.1M 250.96% YoY	-$135.1M 203.6% YoY	-$80.70M -75.48% YoY	-$63.90M 391.54% YoY	-$36.50M 15.87% YoY	-$44.50M 102.27% YoY	-$329.1M 339.97% YoY	-$13.00M -32.29% YoY	-$31.50M 136.84% YoY	-$22.00M -102.67% YoY	-$74.80M 332.37% YoY	-$19.20M 25.49% YoY	-$13.30M -6750.0% YoY	$823.7M -6907.44% YoY	-$17.30M 46.61% YoY	-$15.30M 59.38% YoY
Cash From Financing Activities	$141.8M -56.65% YoY	-$294.9M 75.95% YoY	-$38.10M -61.44% YoY	$118.7M -151.65% YoY	$327.1M -751.59% YoY	-$167.6M 2195.89% YoY	-$98.80M -56.05% YoY	-$229.8M -492.15% YoY	-$50.20M -556.36% YoY	-$7.300M -19.78% YoY	-$224.8M 2513.95% YoY	$58.60M -111.28% YoY	$11.00M -101.89% YoY	-$9.100M -91.4% YoY	-$8.600M -98.58% YoY	-$519.6M 217.02% YoY	-$582.0M -175.14% YoY	-$105.8M -197.24% YoY	-$607.4M 71.78% YoY
Net Change In Cash	-$16.90M -133.01% YoY	$6.600M -52.17% YoY	-$8.300M -293.02% YoY	-$57.80M 556.82% YoY	$51.20M 687.69% YoY	$13.80M -183.64% YoY	$4.300M -85.86% YoY	-$8.800M -519.05% YoY	$6.500M -103.75% YoY	-$16.50M -51.9% YoY	$30.40M -56.94% YoY	$2.100M -100.49% YoY	-$173.4M -209.82% YoY	-$34.30M -78.98% YoY	$70.60M -117.93% YoY	-$430.2M -281.14% YoY	$157.9M -78.58% YoY	-$163.2M 470.63% YoY	-$393.8M -986.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$135.2M -3.98% YoY	$359.8M 37.28% YoY	$248.8M 48.98% YoY	-$48.40M -118.8% YoY	-$140.8M -239.13% YoY	$262.1M -18.07% YoY	$167.0M -37.73% YoY	$257.5M -1130.0% YoY	$101.2M -162.47% YoY	$319.9M 544.96% YoY	$268.2M 172.56% YoY	-$25.00M -124.34% YoY	-$162.0M 92.86% YoY	$49.60M -226.85% YoY	$98.40M -57.01% YoY	$102.7M -74.4% YoY	-$84.00M 229.41% YoY	-$39.10M -68.79% YoY	$228.9M -43.84% YoY
Capital Expenditures	$13.10M -51.48% YoY	$39.00M 4.28% YoY	$26.10M 3.57% YoY	$34.50M -9.45% YoY	$27.00M 21.62% YoY	$37.40M 5.06% YoY	$25.20M -271.43% YoY	$38.10M -324.12% YoY	$22.20M -2.63% YoY	$35.60M -252.79% YoY	-$14.70M -23.04% YoY	-$17.00M 11.11% YoY	$22.80M 61.7% YoY	-$23.30M 29.44% YoY	-$19.10M 11.7% YoY	-$15.30M 142.86% YoY	$14.10M -209.3% YoY	-$18.00M -247.54% YoY	-$17.10M 34.65% YoY
Free Cash Flow	-$148.3M -11.62% YoY	$320.8M 42.77% YoY	$222.7M 57.05% YoY	-$82.90M -137.78% YoY	-$167.8M -312.41% YoY	$224.7M -20.96% YoY	$141.8M -49.88% YoY	$219.4M -2842.5% YoY	$79.00M -142.75% YoY	$284.3M 289.99% YoY	$282.9M 140.77% YoY	-$8.000M -106.78% YoY	-$184.8M 88.38% YoY	$72.90M -445.5% YoY	$117.5M -52.24% YoY	$118.0M -71.04% YoY	-$98.10M 678.57% YoY	-$21.10M -84.65% YoY	$246.0M -41.47% YoY