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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow261.40 M USD84.88 M USD583805 USD2.04 M USD226034 USD1.73 M USD-903307 USD1.29 M USD2.31 M USD1.79 M USD126659 USD992949 USD
Depreciation & Amortization108.40 M USD989000 USD328894 USD386847 USD346202 USD314369 USD338103 USD326285 USD255362 USD232316 USD165597 USD120299 USD
Stock-Based Compensation144.50 M USD34.51 M USD41497 USD180260 USD441310 USD10194 USD16910 USD73305 USD101688 USD42795 USD60860 USD130253 USD
Capital Expenditures78.20 M USD102000 USD120927 USD38742 USD114761 USD124782 USD70672 USD146001 USD241230 USD184802 USD67483 USD81116 USD
Cash Flow from Investing-10.63 B USD-102000 USD-399416 USD-188742 USD-510464 USD839808 USD8.15 M USD-1.06 M USD-815510 USD-496719 USD-643376 USD-152991 USD
Cash Flow from Financing7.66 B USD4.98 B USD-2.05 M USD-655134 USD503131 USD-4.63 M USD-870170 USD-565508 USD-879017 USD-869705 USD401693 USD-294513 USD
Dividends Paid0 USD17.40 M USD1.05 M USD0 USD3.08 M USD4.05 M USD225038 USD0 USD359014 USD264699 USD0 USD
Stock Buybacks0 USD0 USD0 USD3661 USD0 USD
Free Cash Flow183.20 M USD84.78 M USD462878 USD2.00 M USD111273 USD1.60 M USD-973979 USD1.15 M USD2.07 M USD1.61 M USD59176 USD911833 USD

QXO Inc. is a publicly traded distributor of roofing, waterproofing, and complementary building products in North America. It specializes in a wide range of materials including asphalt, metal roofing, wood roofing, and tile roofing, serving the building materials and construction sectors. As the largest company of its kind in the industry, QXO Inc. plays a vital role in supplying essential products to contractors, builders, and related professionals across the United States. The company focuses on distribution operations within the building products market, providing comprehensive solutions for roofing and waterproofing needs. Headquartered in Herndon, Virginia, QXO Inc. supports the construction ecosystem by ensuring reliable access to high-quality materials for residential, commercial, and industrial projects.