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    XPO Logistics Inc.

    NYSE: XPO · Real-Time Price · USD
    128.68
    -1.63 (-1.25%)
    At close: Aug 14, 2025, 3:59 PM
    129.47
    0.61%
    Pre-market: Aug 15, 2025, 09:06 AM EDT

    XPO Logistics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 387M 192M 666M 323M
    Depreciation & Amortization
    		 490M 432M 392M 476M
    Stock-Based Compensation
    		 87M 78M 77M 31M
    Other Working Capital
    		 -139M -5M 39M 73M
    Other Non-Cash Items
    		 -213M 48M -384M 69M
    Deferred Income Tax
    		 57M 31M 80M 5M
    Change in Working Capital
    		 -194M -99M 1M -189M
    Operating Cash Flow
    		 808M 682M 832M 721M
    Capital Expenditures
    		 -789M -1.53B -521M -313M
    Cash Acquisitions
    		 n/a n/a 88M 131M
    Purchase of Investments
    		 n/a n/a -88M n/a
    Sales Maturities Of Investments
    		 12M 2M 29M n/a
    Other Investing Acitivies
    		 75M 32M 737M -95M
    Investing Cash Flow
    		 -702M -1.5B 245M -277M
    Debt Repayment
    		 -91M 808M -1.15B -3.07B
    Common Stock Repurchased
    		 n/a -19M -27M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -131M -47M 287M 455M
    Financial Cash Flow
    		 -226M 761M -862M -2.23B
    Net Cash Flow
    		 -121M -51M 197M -1.79B
    Free Cash Flow
    		 19M -851M 311M 408M

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