$QXO Cashflow Statement | Understand Stock

$QXO

$10.53 -$0.11 (1.03%) After hours

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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

	FY2025 12 months to Dec 31, 2025	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 Dec 31, 2021
Operating Activities
Net loss
Deferred income taxes
Depreciation and amortization
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Amortization
Amortization of right of use assets
Stock-based compensation
Amortization of debt issuance costs
Loss on debt extinguishment
Provision for credit losses
Gain on sale of product line
Gain on bargain purchase
Non-cash lease expense
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Unbilled services
Deferred charges
Inventories
Vendor rebates receivable
Income tax receivable
Prepaid expenses and other current assets
Deposits and other assets
Other assets
Accounts payable
Accrued expenses
Income tax payable
Accrued interest
Deferred revenue
Operating lease obligations
Operating lease liabilities
Accounts payable and accrued expenses
Other assets and liabilities

Net cash provided by operating activities
Purchase of property and equipment
Acquisition of assets
Investing Activities
Capital expenditures
Proceeds from sale of product line
Escrow accounts receivable
Acquisition of business, net of cash acquired
Other
Net cash used in investing activities

Financing Activities
Proceeds from issuance of stock, net of expenses
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 of debt issuance costs
Payment of other debt
Payments under equipment financing facilities and finance leases
Proceeds from issuance of common stock related to equity awards
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of Mandatory Convertible Preferred Stock, net of issuance costs
Proceeds from issuance of Convertible Preferred Stock and warrants, net of issuance costs
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs
Payment of taxes related to net share settlement of equity awards
Payment of common-stock dividend
Payment of long-term debt
Payment of long-term debt – related party
Payment of long-term convertible debt – related party
Payment for fractional shares
Payment of dividends on Convertible Preferred Stock
Payment of dividends on Mandatory Convertible Preferred Stock
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Income taxes
Supplemental Cash Flow Information
Cash paid during the period for:
Interest
Income taxes, net of refunds

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