QXO-PB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

Free Cash Flow
$25,000K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total net sales	4,648,100	1,919,800	13,508	-
Cost of products sold	3,605,300	1,512,800	-	-
Selling, general administrative expenses	837,400	416,000	-	-
Purchased software and services	-	-	5,031	-
Employee compensation and benefits	-	-	12,435	-
Stock-based compensation	116,300	85,200	20,260	-
Professional fees	-	-	12,076	-
General and administrative expenses	-	-	2,713	-
Other segment items	278,300	-44,400	-47,762	-
Net (loss) income	-189,200	-49,800	8,755	16,680
Depreciation	67,000	27,300	56	198
Amortization	197,800	80,000	222	653
Stock-based compensation	116,300	85,200	20,260	13,985
Amortization of debt issuance costs	4,400	2,300	-	-
Loss on debt extinguishment	-45,700	-45,700	-	-
Provision for credit losses	7,000	2,700	15	25
Non-cash lease expense	70,100	27,900	47	202
Deferred income taxes	24,700	21,900	0	0
Accounts receivable	229,400	226,100	517	-708
Inventories	-161,900	15,600	-	-
Vendor rebates receivable	256,700	228,500	-	-
Income tax receivable	77,900	202,400	-	-
Prepaid expenses and other current assets	-12,900	-1,100	796	10,106
Other assets	-	-	-10	31
Accounts payable	-	-	-357	-702
Accrued expenses	-	-	8,258	9,807
Deferred revenue	-	-	598	-294
Accounts payable and accrued expenses	176,700	312,100	-	-
Operating lease liabilities	-	-	-47	-202
Other assets and liabilities	56,500	21,500	-	-
Net cash provided by operating activities	74,800	-137,700	36,504	30,923
Capital expenditures	49,800	19,700	-	-
Purchase of property and equipment	-	-	146	64
Acquisition of business, net of cash acquired	10,556,500	10,556,500	-	-
Purchase of intangibles	-	-	659	-
Other	-1,900	-800	-	-
Net cash used in investing activities	-10,604,400	-10,575,400	-805	-64
Borrowings under revolving lines of credit	719,700	422,600	-	-
Payments under revolving lines of credit	676,800	223,000	-	-
Borrowings under term loan	2,250,000	2,250,000	-	-
Payments under term loan	1,400,000	1,400,000	-	-
Borrowings under senior notes	2,250,000	2,250,000	-	-
Payment of debt issuance costs	114,400	114,400	-	-
Payment of other debt	0	0	-	-
Payments under equipment financing facilities and finance leases	18,500	7,200	-	-
Proceeds from issuance of common stock related to equity awards	18,500	14,300	-	-
Proceeds from issuance of common stock, net of issuance costs	4,256,500	4,218,400	-	-
Proceeds from issuance of mandatory convertible preferred stock, net of issuance costs	558,100	558,100	-	-
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs	0	0	-	981,538
Proceeds from the issuance of common stock and pre-funded warrants, net of issuance costs	0	-	-	4,051,103
Payment of taxes related to net share settlement of equity awards	100	100	-	-
Payment of common-stock dividend	0	0	-	17,400
Payment of dividends on convertible preferred stock	67,500	45,000	22,500	9,750
Payment of long-term debt	-	-	0	1,696
Payment for fractional shares	-	-	-	45
Payment of finance lease obligations	-	-	31	140
Payment of dividends on mandatory convertible preferred stock	6,900	-	-	-
Net cash provided by financing activities	7,768,600	7,923,700	-22,531	5,003,610
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-300	-300	-	-
Net (decrease) increase in cash, cash equivalents and restricted cash	-2,761,300	-2,789,700	13,168	5,034,469
Cash and cash equivalents at beginning of period	5,072,000	5,072,000	5,072,004	6,143
Cash and cash equivalents at end of period	2,310,700	2,282,300	5,085,172	5,040,612

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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QXO-PB: the cashflow

Cash Flow Overview

Free Cash Flow$25,000K

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Free Cash Flow$25,000K

Time Plot

Show the time plot by selecting a row from the table.

Free Cash Flow
$25,000K

Free Cash Flow
$25,000K