XPO Logistics Inc. (XPO)
NYSE: XPO
· Real-Time Price · USD
128.28
-0.40 (-0.31%)
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 | 345M | 389M | 387M | 370M | 361M | 245M | 192M | 39M | 84M | 192M | 666M | 887M | 677M | 693M | 323M | 325M | 502M | 210M |
Depreciation & Amortization | 505M | 496M | 490M | 479M | 463M | 448M | 432M | 361M | 369M | 377M | 392M | 468M | 310M | 400M | 476M | 551M | 784M | 775M |
Stock-Based Compensation | 76M | 83M | 87M | 84M | 79M | 75M | 78M | 109M | 100M | 91M | 77M | 34M | 30M | 35M | 37M | 38M | 45M | 51M |
Other Working Capital | -49M | -104M | -139M | -101M | -55M | -2M | 74M | 106M | 126M | 131M | 129M | 51M | 41M | 93M | 73M | 192M | 312M | 417M |
Other Non-Cash Items | -103M | 225M | 618M | 651M | 659M | 360M | 48M | 31M | 41M | 67M | -380M | -369M | -272M | -312M | 109M | 87M | -45M | -20M |
Deferred Income Tax | 38M | 53M | 57M | 54M | 62M | 41M | 31M | 86M | 68M | 90M | 80M | -30M | -28M | -43M | -35M | -80M | -85M | -83M |
Change in Working Capital | -19M | -126M | -194M | -132M | -149M | -88M | -99M | -21M | -23M | -114M | 1M | -232M | -139M | -24M | -189M | -102M | -171M | -55M |
Operating Cash Flow | 842M | 801M | 804M | 865M | 834M | 759M | 682M | 605M | 635M | 699M | 832M | 754M | 578M | 749M | 721M | 819M | 1.03B | 878M |
Capital Expenditures | -688M | -682M | -789M | -1.66B | -1.67B | -1.61B | -1.53B | -621M | -609M | -608M | -521M | -495M | -445M | -425M | -428M | -476M | -521M | -527M |
Cash Acquisitions | n/a | 6M | 13M | 23M | 29M | 28M | 29M | -686M | -692M | -693M | 4M | 769M | 907M | 801M | 132M | 72M | -66M | 36M |
Purchase of Investments | n/a | n/a | n/a | 6M | n/a | n/a | n/a | -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 | 12M | 12M | 12M | 6M | n/a | n/a | n/a | -8M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 75M | 76M | 75M | 18M | 21M | 20M | 14M | 747M | 741M | 755M | 757M | 85M | 77M | 109M | 151M | 105M | 182M | 154M |
Investing Cash Flow | -601M | -594M | -702M | -1.63B | -1.64B | -1.58B | -1.5B | -579M | -560M | -541M | 245M | 314M | 341M | 389M | -277M | -371M | -339M | -373M |
Debt Repayment | -59M | -61M | -91M | 822M | 806M | 795M | 808M | -503M | -501M | -1.16B | -1.17B | -764M | -2.29B | -1.64B | -3.07B | -3.08B | -2.03B | -957M |
Common Stock Repurchased | 7M | 15M | n/a | -7M | -24M | -22M | -19M | -26M | -26M | -27M | -27M | -16M | -16M | -16M | -25M | -27M | -30M | -31M |
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 | -120M | -146M | -135M | -48M | -44M | -53M | -35M | 287M | 288M | 320M | 310M | 7M | 644M | 498M | 456M | 471M | -178M | -72M |
Financial Cash Flow | -265M | -223M | -222M | 778M | 766M | 742M | 761M | -228M | -225M | -848M | -862M | -758M | -1.26B | -757M | -2.23B | -2.23B | -2.21B | -1.03B |
Net Cash Flow | -23M | -14M | -120M | 25M | -40M | -79M | -51M | -193M | -149M | -703M | 197M | 290M | -366M | 378M | -1.79B | -1.77B | -1.48B | -497M |
Free Cash Flow | 154M | 119M | 15M | -797M | -840M | -856M | -851M | -16M | 26M | 91M | 311M | 259M | 133M | 324M | 293M | 343M | 509M | 351M |