- US-listed companies
- QXO, Inc.
- Cash flow
QXO, Inc.QXO
Market cap
$11B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 97,011 | 92,037 | 105,330 | 120,299 | 165,597 | 232,316 | 255,362 | 326,285 | 338,103 | 314,369 | 346,202 | 386,847 | 328,894 | 1 |
| Stock-based compensation | - | 1 | 17,616 | 130,253 | 60,860 | 42,795 | 101,688 | 73,305 | 16,910 | 10,194 | 441,310 | 180,260 | 41,497 | 35 |
| Cash from operations | 905,906 | 392,803 | 740,996 | 992,949 | 126,659 | 2 | 2 | 1 | -903,307 | 2 | 226,034 | 2 | 583,805 | 85 |
| Capital expenditures | -40,653 | -103,819 | -30,364 | -81,116 | -67,483 | -184,802 | -241,230 | -146,001 | -70,672 | -124,782 | -114,761 | -150,000 | -120,927 | -0 |
| Cash from investing | -40,653 | -744,374 | -30,364 | -152,991 | -643,376 | -496,719 | -815,510 | -1,063,546 | 8 | 839,808 | -510,464 | -188,742 | -399,416 | -0 |
| Payments for dividends | - | - | - | - | - | 264,699 | 359,014 | - | 225,038 | 4 | 3 | - | 1 | - |
| Repurchases of common stock | - | - | - | - | - | - | - | 3,661 | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 212,013 | 274,321 | 300,033 | 306,678 | 346,997 | 206,760 | 141,006 | 213,523 | 316,138 | 680,145 | 2 |
| Cash from financing | -735,875 | 122,332 | 47,777 | -294,513 | 401,693 | -869,705 | -879,017 | -565,508 | -870,170 | -4,631,884 | 503,131 | -655,134 | -2,049,724 | 4,981 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |