BLD · As filed with the SEC
QXO Insulation cash flow statement, by quarter
The statement as QXO Insulation presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash Flows Provided by (Used in) Operating Activities: | ||||||||
| Net income | 104,813,000 | — | — | — | 123,385,000 | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 56,295,000 | — | — | — | 35,791,000 | — | — | — |
| Share-based compensation | 4,629,000 | — | — | — | 5,042,000 | — | — | — |
| Loss on sale of assets | 327,000 | — | — | — | 829,000 | — | — | — |
| Amortization of debt issuance costs | 1,216,000 | — | — | — | 720,000 | — | — | — |
| Provision for bad debt expense | 3,412,000 | — | — | — | 3,666,000 | — | — | — |
| Provision for inventory obsolescence | 2,284,000 | — | — | — | 2,820,000 | — | — | — |
| Impairment losses | — | — | — | — | 9,868,000 | — | — | — |
| Deferred income taxes, net | (20,000) | — | — | — | (1,822,000) | — | — | — |
| Change in certain assets and liabilities, net of effects of businesses acquired: | ||||||||
| Receivables, net | (38,542,000) | — | — | — | (1,118,000) | — | — | — |
| Inventories | (18,336,000) | — | — | — | (2,215,000) | — | — | — |
| Prepaid expenses and other current assets | 8,198,000 | — | — | — | 9,646,000 | — | — | — |
| Accounts payable | 31,464,000 | — | — | — | (32,342,000) | — | — | — |
| Accrued liabilities | 4,739,000 | — | — | — | (1,050,000) | — | — | — |
| Other, net | 257,000 | — | — | — | (631,000) | — | — | — |
| Net cash provided by operating activities | 160,736,000 | — | — | — | 152,589,000 | — | — | — |
| Cash Flows Provided by (Used in) Investing Activities: | ||||||||
| Purchases of property and equipment | (13,999,000) | — | — | — | (13,395,000) | — | — | — |
| Acquisition of businesses, net of cash acquired | (27,888,000) | — | — | — | 294,000 | — | — | — |
| Proceeds from sale of assets | 394,000 | — | — | — | 248,000 | — | — | — |
| Net cash used in investing activities | (41,493,000) | — | — | — | (12,853,000) | — | — | — |
| Cash Flows Provided by (Used in) Financing Activities: | ||||||||
| Repayment of long-term debt | (15,625,000) | — | — | — | (11,250,000) | — | — | — |
| Proceeds from revolving credit facility | 65,000,000 | — | — | — | — | — | — | — |
| Repayment of revolving credit facility | (65,000,000) | — | — | — | — | — | — | — |
| Principal payments on finance lease obligations | (1,861,000) | — | — | — | — | — | — | — |
| Taxes withheld and paid on employees' equity awards | (18,293,000) | — | — | — | (4,466,000) | — | — | — |
| Exercise of stock options | 1,394,000 | — | — | — | — | — | — | — |
| Repurchase of shares of common stock | — | — | — | — | (215,628,000) | — | — | — |
| Net cash used in financing activities | (34,385,000) | — | — | — | (231,344,000) | — | — | — |
| Cash and Cash Equivalents | ||||||||
| Impact of exchange rate changes on cash | (753,000) | — | — | — | 101,000 | — | — | — |
| Net increase (decrease) in cash and cash equivalents | 84,105,000 | — | — | — | (91,507,000) | — | — | — |
| Cash and cash equivalents - Beginning of period | 184,742,000 | 1,142,403,000 | 842,493,000 | 308,811,000 | 400,318,000 | 257,342,000 | 463,221,000 | 968,809,000 |
| Cash and cash equivalents - End of period | 268,847,000 | 184,742,000 | 1,142,403,000 | 842,493,000 | 308,811,000 | 400,318,000 | 257,342,000 | 463,221,000 |
| Supplemental disclosure of noncash activities: | ||||||||
| Leased assets obtained in exchange for new operating lease liabilities | 12,987,000 | — | — | — | 17,547,000 | — | — | — |
| Leased assets obtained in exchange for new finance lease liabilities | 1,831,000 | — | — | — | — | — | — | — |
| Accruals for property and equipment | 685,000 | — | — | — | 444,000 | — | — | — |
| Excise taxes capitalized to treasury stock | — | — | — | — | 2,156,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.