QXO, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$261M
Free Cash Flow
$183M
Investing Cash Flow
$-10.63B
Financing Cash Flow
$7.66B
Capex
$78M
Acquisitions
$10.56B
Stock Buybacks
—
Dividends Paid
$0
Stock-Based Comp
$145M
Debt Repaid
$2M
D&A
$108M
SBC Allocated Expense
$145M