XPO Logistics Inc. (XPO)
NYSE: XPO
· Real-Time Price · USD
128.34
-0.34 (-0.26%)
At close: Aug 15, 2025, 12:47 PM
XPO Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 106M | 69M | 75M | 95M | 150M | 67M | 58M | 86M | 34M | 14M | -95M | 131M | 142M | 488M | 126M | -79M | 158M | 118M |
Depreciation & Amortization | 131M | 123M | 125M | 126M | 122M | 117M | 114M | 110M | 107M | 101M | 43M | 118M | 115M | 116M | 119M | -40M | 205M | 192M |
Stock-Based Compensation | 16M | 15M | 23M | 22M | 23M | 19M | 20M | 17M | 19M | 22M | 51M | 8M | 10M | 8M | 8M | 4M | 15M | 10M |
Other Working Capital | n/a | 36M | -89M | 4M | -55M | 1M | -51M | 50M | -2M | 77M | -19M | 70M | 3M | 75M | -97M | 60M | 55M | 55M |
Other Non-Cash Items | -8M | -69M | -24M | -2M | 320M | 324M | 9M | 6M | 21M | 12M | -8M | 16M | 47M | -435M | 3M | 113M | 7M | -14M |
Deferred Income Tax | 2M | 4M | 18M | 14M | 17M | 8M | 15M | 22M | -4M | -2M | 70M | 4M | 18M | -12M | -40M | 6M | 3M | -4M |
Change in Working Capital | n/a | n/a | -28M | 9M | -107M | -68M | 34M | -8M | -46M | -79M | 112M | -10M | -137M | 36M | -121M | 83M | -22M | -129M |
Operating Cash Flow | 247M | 142M | 189M | 264M | 206M | 145M | 250M | 233M | 131M | 68M | 173M | 263M | 195M | 201M | 95M | 87M | 366M | 173M |
Capital Expenditures | -196M | -199M | -166M | -127M | -190M | -306M | -1.04B | -139M | -131M | -224M | -127M | -127M | -130M | -137M | -101M | -77M | -110M | -140M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6M | 7M | 10M | 6M | 5M | 8M | -705M | n/a | 4M | 705M | 60M | 138M | -102M | 36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 4M | 8M | n/a | n/a | -2M | 2M | n/a | n/a | -10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 8M | 58M | 4M | 6M | 7M | 1M | 7M | 5M | 1M | 734M | 1M | 19M | 3M | 62M | -7M | 51M | 45M |
Investing Cash Flow | -191M | -191M | -104M | -115M | -184M | -299M | -1.03B | -130M | -126M | -215M | -108M | -111M | -107M | 571M | -39M | -84M | -59M | -95M |
Debt Repayment | n/a | 20M | -59M | -20M | -2M | -10M | 854M | -36M | -13M | 3M | -457M | -34M | -667M | -13M | -50M | -1.56B | -19M | -1.45B |
Common Stock Repurchased | -10M | n/a | n/a | 17M | -2M | -15M | -7M | n/a | n/a | -12M | -14M | n/a | -1M | -12M | -3M | n/a | -1M | -21M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22M | -30M | -108M | -4M | -4M | -19M | -21M | n/a | -13M | -1M | 301M | 1M | 19M | -11M | -2M | 638M | -127M | -53M |
Financial Cash Flow | -44M | -30M | -167M | -24M | -2M | -29M | 833M | -36M | -26M | -10M | -156M | -33M | -649M | -24M | -52M | -534M | -147M | -1.5B |
Net Cash Flow | 12M | -77M | -87M | 129M | 21M | -183M | 58M | 64M | -18M | -155M | -84M | 108M | -572M | 745M | 9M | -548M | 172M | -1.43B |
Free Cash Flow | 51M | -57M | 23M | 137M | 16M | -161M | -789M | 94M | n/a | -156M | 46M | 136M | 65M | 64M | -6M | 10M | 256M | 33M |