XPO Logistics Inc. (XPO)

NYSE: XPO · Real-Time Price · USD

109.45

5.51 (5.30%)

At close: May 02, 2025, 2:02 PM

XPO Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	387M	192M	666M	323M	117M	440M	444M	360.2M	84.5M
Depreciation & Amortization	490M	432M	392M	476M	766M	739M	716M	658.4M	643.4M
Stock-Based Compensation	87M	78M	77M	31M	37M	67M	49M	79.2M	54.5M
Other Working Capital	n/a	-5M	39M	73M	365M	-260M	-172M	-77.9M	-38.5M
Other Non-Cash Items	-213M	48M	-384M	69M	-28M	-54M	-2M	116.4M	54.4M
Deferred Income Tax	57M	31M	80M	5M	-81M	46M	45M	-157.7M	-20.9M
Change in Working Capital	n/a	-99M	1M	-189M	52M	-447M	-150M	-257.9M	-190.5M
Operating Cash Flow	808M	682M	832M	721M	885M	791M	1.1B	798.6M	625.4M
Capital Expenditures	-789M	-1.53B	-521M	-313M	-526M	-601M	-551M	-503.8M	-483.4M
Cash Acquisitions	n/a	n/a	88M	131M	183M	252M	143M	79.1M	547.7M
Purchase of Investments	n/a	n/a	-88M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12M	2M	29M	n/a	n/a	n/a	-24M	n/a	n/a
Other Investing Acitivies	75M	32M	737M	-95M	-14M	188M	175M	79.1M	77.7M
Investing Cash Flow	-702M	-1.5B	245M	-277M	-357M	-161M	-400M	-424.7M	142M
Debt Repayment	-91M	808M	-1.15B	-3.07B	1.33B	1.18B	-370M	-623.4M	-675.1M
Common Stock Repurchased	n/a	-19M	-27M	n/a	-114M	-1.35B	-536M	n/a	-11M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-8M	-8M	-3M	-5.4M
Other Financial Acitivies	-131M	-47M	287M	455M	-62M	-570M	294M	281.4M	10.7M
Financial Cash Flow	-222M	761M	-862M	-2.23B	1.14B	-759M	-620M	-366M	-680.8M
Net Cash Flow	-121M	-51M	197M	-1.79B	1.68B	-127M	65M	23.5M	83.6M
Free Cash Flow	19M	-851M	311M	408M	359M	190M	551M	294.8M	142M