XPO Logistics Inc. (XPO)
136.28
0.75 (0.55%)
At close: Jan 15, 2025, 12:39 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 192.00M | 666.00M | 323.00M | 117.00M | 440.00M | 444.00M | 360.20M | 84.50M | -191.60M | -63.60M | -48.53M | -20.34M | 759.00K | 4.89M | 1.71M | 3.16M | 2.17M | 3.90M | -5.82M | -3.24M | 203.16K | 374.12K | -431.42K |
| Depreciation & Amortization | 432.00M | 392.00M | 476.00M | 766.00M | 739.00M | 716.00M | 658.40M | 643.40M | 364.90M | 98.30M | 20.80M | 2.71M | 1.24M | 1.29M | 1.19M | 1.11M | -843.00K | 1.05M | 1.44M | 1.25M | 179.17K | 101.76K | 53.34K |
| Stock-Based Compensation | 78.00M | 77.00M | 31.00M | 37.00M | 67.00M | 49.00M | 79.20M | 54.50M | 27.90M | 7.50M | 4.75M | 4.40M | 1.18M | 157.00K | 172.00K | 198.00K | 178.00M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.00M | 39.00M | 73.00M | 365.00M | -260.00M | -172.00M | -77.90M | -38.50M | 50.30M | -1.00M | -22.66M | -8.54M | 4.00K | 580.00K | 67.00K | 2.07M | 1.65M | -429.00K | -95.00K | -877.00K | -495.93K | n/a | n/a |
| Other Non-Cash Items | 48.00M | -384.00M | 69.00M | -28.00M | -54.00M | -2.00M | 116.40M | 54.40M | 16.80M | 18.50M | 32.55M | 10.65M | 558.00K | -905.00K | -712.81M | 3.09M | 2.28M | 446.00K | 4.41M | 407.00K | 38.20K | -135.75K | -1.30M |
| Deferred Income Tax | 31.00M | 80.00M | 5.00M | -81.00M | 46.00M | 45.00M | -157.70M | -20.90M | -134.00M | -30.00M | -22.67M | -8.26M | -327.00K | 900.00K | 713.00M | -3.15M | -178.01M | n/a | n/a | n/a | -97.60K | n/a | n/a |
| Change in Working Capital | -99.00M | 1.00M | -189.00M | 52.00M | -447.00M | -150.00M | -257.90M | -190.50M | 6.80M | -52.00M | -53.19M | -13.46M | 3.20M | -4.57M | -3.35M | 2.64M | 451.00K | -1.77M | 1.31M | -1.46M | -308.68K | 33.99K | 474.24K |
| Operating Cash Flow | 682.00M | 832.00M | 721.00M | 885.00M | 791.00M | 1.10B | 798.60M | 625.40M | 90.80M | -21.30M | -66.30M | -24.30M | 6.61M | 1.76M | -99.00K | 7.05M | 4.04M | 3.64M | 1.34M | -3.03M | -91.31K | 374.12K | -1.20M |
| Capital Expenditures | -1.53B | -521.00M | -313.00M | -526.00M | -601.00M | -551.00M | -503.80M | -483.40M | -249.00M | -44.60M | -11.59M | -6.98M | -754.00K | -811.00K | -186.00K | -1.11M | -574.00K | -966.00K | -658.00K | -1.09M | -857.57K | -42.34K | -375.14K |
| Acquisitions | n/a | 88.00M | 131.00M | 183.00M | 252.00M | 143.00M | 79.10M | 547.70M | -3.89B | -814.00M | -458.79M | -57.69M | -450.00K | n/a | -3.35M | -10.70M | -1.96M | n/a | -1.60M | -7.75M | -1.50M | n/a | n/a |
| Purchase of Investments | n/a | -88.00M | n/a | n/a | n/a | n/a | n/a | n/a | -9.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 101.00K | n/a | n/a | -26.00K | -72.61K | n/a | n/a |
| Sales Maturities Of Investments | 2.00M | 29.00M | n/a | n/a | n/a | -24.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.00K | n/a | n/a | 1.11M | n/a | 32.50K | 69.50K |
| Other Investing Acitivies | 32.00M | 737.00M | -95.00M | -14.00M | 188.00M | 175.00M | 79.10M | 77.70M | 60.30M | 300.00K | 125.00K | -57.20M | 13.00K | 2.00K | 62.00K | 28.00K | 101.00K | -1.55M | 946.00K | -1.11M | -1.88M | 89.41K | -296.68K |
| Investing Cash Flow | -1.50B | 245.00M | -277.00M | -357.00M | -161.00M | -400.00M | -424.70M | 142.00M | -4.09B | -858.30M | -470.25M | -64.67M | -1.19M | -809.00K | -3.47M | -11.78M | -2.29M | -2.52M | -1.31M | -8.86M | -4.31M | 79.58K | -602.33K |
| Debt Repayment | 808.00M | -1.15B | -3.07B | 1.33B | 1.18B | -370.00M | -623.40M | -675.10M | 2.92B | 425.00M | 73.30M | 138.50M | n/a | -1.45M | 2.96M | 4.87M | -1.32M | -1.43M | -232.00K | 177.00K | n/a | n/a | 1.20M |
| Common Stock Repurchased | -19.00M | -27.00M | n/a | -114.00M | -1.35B | -536.00M | n/a | -11.00M | n/a | n/a | n/a | n/a | 704.00K | n/a | n/a | n/a | n/a | n/a | -267.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -8.00M | -8.00M | -3.00M | -5.40M | -2.80M | -2.90M | -2.97M | -3.00M | -375.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -47.00M | 287.00M | 455.00M | -84.00M | -584.00M | 294.00M | -23.60M | 10.70M | -536.20M | 346.30M | -18.14M | -5.27M | 68.40M | 564.00K | n/a | 168.00K | 1.00 | n/a | n/a | -1.03M | 6.43M | 1.42M | 639.36K |
| Financial Cash Flow | 761.00M | -862.00M | -2.23B | 1.14B | -759.00M | -620.00M | -366.00M | -680.80M | 3.64B | 1.50B | 305.79M | 267.23M | 68.03M | -882.00K | 2.96M | 5.04M | -1.03M | -1.43M | -499.00K | 10.72M | 6.43M | 1.42M | 1.84M |
| Net Cash Flow | -51.00M | 197.00M | -1.79B | 1.68B | -127.00M | 65.00M | 23.50M | 83.60M | -354.30M | 622.60M | -230.77M | 178.29M | 73.45M | 66.00K | -612.00K | 307.00K | 721.00K | -307.00K | -468.00K | -1.18M | 2.03M | -35.73K | 37.78K |
| Free Cash Flow | -851.00M | 311.00M | 408.00M | 359.00M | 190.00M | 551.00M | 294.80M | 142.00M | -158.20M | -65.90M | -77.89M | -31.28M | 5.86M | 946.00K | -285.00K | 5.94M | 3.47M | 2.67M | 687.00K | -4.12M | -948.88K | 331.78K | -1.58M |