QXO BUILDING PRODUCTS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Certain interest expense and other financing costs
Beneficial lease amortization
Loss on debt extinguishment
Gain on sale of fixed assets and other
Deferred income taxes
Loss on sale of business
338(h)(10) election refund

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Other assets and liabilities
Net cash provided by (used in) operating activities
Investing Activities
Capital expenditures
Acquisition of business, net
Proceeds from sale of business
Proceeds from sale of assets
Purchases of investments
Net cash provided by (used in) investing activities
Financing Activities
Borrowings under revolving lines of credit
Payments under revolving lines of credit
Borrowings under term loan
Payments under term loan
Borrowings under senior notes
Payment under senior notes
Payment of debt issuance costs
Payment of call premium
Payments under equipment financing facilities and finance leases
Proceeds from issuance of convertible preferred stock
Payment of stock issuance costs
Repurchase of convertible Preferred Stock
Payment of fees for the repurchase of convertible Preferred Stock
Repurchase and retirement of common stock, net
Payment of dividends on Preferred Stock
Proceeds from disgorgement of short-swing profits
Proceeds from employee stock purchase plan
Proceeds from issuance of common stock related to equity awards
Payment of taxes related to net share settlement of equity awards
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Operating cash flows provided by (used in) discontinued operations
Investing cash flows provided by (used in) discontinued operations
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash paid during the period for:
Interest
Income taxes paid (received), net of refunds

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