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Proceeds from issuance of
common stock, net of...
$4,256,000,000
Borrowings under senior
notes
$2,250,000,000
Borrowings under term loan
$2,250,000,000
Amortization
$314,700,000
(35865.71%↑ Y/Y)
Borrowings under revolving
lines of credit
$841,900,000
Proceeds from issuance of
mandatory convertible...
$558,100,000
Proceeds from issuance of
common stock related to...
$18,900,000
Inventories
-$287,800,000
Accounts receivable
-$159,800,000
(-87222.40%↓ Y/Y)
Stock-based compensation
$144,500,000
(318.68%↑ Y/Y)
Depreciation
$108,400,000
(43786.64%↑ Y/Y)
Non-cash lease expense
$88,000,000
(33360.08%↑ Y/Y)
Loss on debt
extinguishment
-$49,700,000
Prepaid expenses and
other current assets
-$19,900,000
(-263.72%↓ Y/Y)
Provision for credit
losses
$13,800,000
(27500.00%↑ Y/Y)
Amortization of debt issuance
costs
$6,700,000
Net cash provided by
financing activities
$7,662,800,000
(53.84%↑ Y/Y)
Net cash provided by
operating activities
$261,400,000
(207.95%↑ Y/Y)
Canceled cashflow
$2,512,100,000
Canceled cashflow
$931,900,000
Total net sales
$6,842,200,000
(11930.66%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$2,706,600,000
Canceled cashflow
$7,924,200,000
Other
-$4,400,000
Payments under term loan
$1,400,000,000
Payments under revolving
lines of credit
$842,000,000
Payment of debt issuance
costs
$114,500,000
Payment of dividends on
convertible preferred stock
$90,000,000
(179.07%↑ Y/Y)
Payments under equipment
financing facilities and...
$30,300,000
Payment of taxes related
to net share...
$20,500,000
Payment of dividends on
mandatory convertible...
$14,800,000
Accounts payable and
accrued expenses
-$326,400,000
Net (loss) income
-$279,400,000
(-1098.96%↓ Y/Y)
Vendor rebates
receivable
$186,800,000
Other assets and
liabilities
$67,700,000
Deferred income taxes
-$60,600,000
(-5128.65%↓ Y/Y)
Income tax receivable
$11,000,000
Canceled cashflow
$6,842,200,000
Net cash used in
investing activities
-$10,630,300,000
(-10421762.75%↓ Y/Y)
Canceled cashflow
$4,400,000
Effect of exchange rate
changes on cash, cash...
-$500,000
Cost of products sold
$5,269,500,000
Selling, general
administrative expenses
$1,250,300,000
Other segment items
$457,300,000
(567.36%↑ Y/Y)
Stock-based compensation
$144,500,000
(318.68%↑ Y/Y)
Acquisition of business, net
of cash acquired
$10,556,500,000
Capital expenditures
$78,200,000
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Cash Flow
source: myfinsight.com
QXO, Inc. (QXO-PB)
QXO, Inc. (QXO-PB)