XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
126.00
-0.51 (-0.40%)
May 13, 2025, 4:00 PM - Market closed
XPO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 389 | 387 | 189 | 666 | 336 | 110 | Upgrade
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| Depreciation & Amortization | 496 | 490 | 432 | 392 | 385 | 378 | Upgrade
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| Loss (Gain) From Sale of Assets | -40 | -40 | -5 | -60 | -72 | -90 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 64 | - | - | Upgrade
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| Stock-Based Compensation | 83 | 87 | 78 | 77 | 31 | 37 | Upgrade
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| Other Operating Activities | 81 | 78 | 99 | -316 | -160 | -231 | Upgrade
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| Change in Accounts Receivable | -37 | -47 | -46 | -100 | -171 | - | Upgrade
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| Change in Accounts Payable | -63 | -8 | -48 | 62 | 98 | -2 | Upgrade
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| Change in Other Net Operating Assets | -104 | -139 | -5 | 39 | 43 | 94 | Upgrade
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| Operating Cash Flow | 805 | 808 | 682 | 832 | 721 | 885 | Upgrade
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| Operating Cash Flow Growth | 6.06% | 18.48% | -18.03% | 15.39% | -18.53% | 11.88% | Upgrade
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| Capital Expenditures | -682 | -789 | -1,533 | -521 | -269 | -249 | Upgrade
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| Sale of Property, Plant & Equipment | 75 | 75 | 29 | 88 | 131 | 175 | Upgrade
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| Investment in Securities | 12 | 12 | - | - | - | - | Upgrade
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| Other Investing Activities | 1 | - | 5 | 678 | -139 | -283 | Upgrade
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| Investing Cash Flow | -594 | -702 | -1,499 | 245 | -277 | -357 | Upgrade
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| Short-Term Debt Issued | - | - | 34 | 275 | - | 21 | Upgrade
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| Long-Term Debt Issued | - | - | 2,962 | - | - | 2,198 | Upgrade
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| Total Debt Issued | 27 | - | 2,996 | 275 | - | 2,219 | Upgrade
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| Short-Term Debt Repaid | - | -9 | - | -295 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82 | -2,188 | -1,129 | -3,073 | -885 | Upgrade
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| Total Debt Repaid | -88 | -91 | -2,188 | -1,424 | -3,073 | -885 | Upgrade
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| Net Debt Issued (Repaid) | -61 | -91 | 808 | -1,149 | -3,073 | 1,334 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 384 | - | Upgrade
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| Repurchase of Common Stock | -161 | -129 | -19 | -27 | -28 | -140 | Upgrade
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| Other Financing Activities | -5 | -6 | -28 | 314 | 483 | -58 | Upgrade
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| Financing Cash Flow | -227 | -226 | 761 | -862 | -2,234 | 1,136 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 5 | -18 | -2 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -14 | -121 | -51 | 197 | -1,792 | 1,678 | Upgrade
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| Free Cash Flow | 123 | 19 | -851 | 311 | 452 | 636 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.20% | -28.93% | 54.37% | Upgrade
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| Free Cash Flow Margin | 1.54% | 0.24% | -10.99% | 4.03% | 6.28% | 10.31% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.16 | -7.21 | 2.68 | 3.96 | 6.91 | Upgrade
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| Cash Interest Paid | 240 | 223 | 185 | 145 | 253 | 314 | Upgrade
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| Cash Income Tax Paid | 85 | 90 | 34 | 87 | 78 | 37 | Upgrade
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| Levered Free Cash Flow | 67.88 | 96.38 | -753.38 | 408.25 | 124.63 | 418.75 | Upgrade
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| Unlevered Free Cash Flow | 206 | 235.75 | -648.38 | 492.63 | 256.5 | 611.25 | Upgrade
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| Change in Net Working Capital | 141 | 6 | -24 | -239 | 113 | -299 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.