XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
148.97
-0.72 (-0.48%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 370 | 189 | 666 | 336 | 110 | 419 | Upgrade
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| Depreciation & Amortization | 479 | 432 | 392 | 385 | 378 | 467 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -5 | -60 | -72 | -90 | -101 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 64 | - | - | - | Upgrade
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| Stock-Based Compensation | 84 | 78 | 77 | 31 | 37 | 56 | Upgrade
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| Other Operating Activities | 75 | 99 | -316 | -160 | -231 | -116 | Upgrade
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| Change in Accounts Receivable | 8 | -46 | -100 | -171 | - | 101 | Upgrade
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| Change in Accounts Payable | -39 | -48 | 62 | 98 | -2 | -99 | Upgrade
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| Change in Other Net Operating Assets | -101 | -5 | 39 | 43 | 94 | -98 | Upgrade
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| Operating Cash Flow | 869 | 682 | 832 | 721 | 885 | 791 | Upgrade
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| Operating Cash Flow Growth | 43.64% | -18.03% | 15.40% | -18.53% | 11.88% | -28.22% | Upgrade
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| Capital Expenditures | -1,662 | -1,533 | -521 | -269 | -249 | -379 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 29 | 88 | 131 | 175 | 237 | Upgrade
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| Other Investing Activities | 1 | 5 | 678 | -139 | -283 | -19 | Upgrade
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| Investing Cash Flow | -1,626 | -1,499 | 245 | -277 | -357 | -161 | Upgrade
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| Short-Term Debt Issued | - | 34 | - | - | 21 | - | Upgrade
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| Long-Term Debt Issued | - | 2,962 | 275 | - | 2,198 | 3,687 | Upgrade
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| Total Debt Issued | 1,021 | 2,996 | 275 | - | 2,219 | 3,687 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -2,188 | -1,404 | -3,073 | -885 | -2,504 | Upgrade
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| Total Debt Repaid | -199 | -2,188 | -1,424 | -3,073 | -885 | -2,507 | Upgrade
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| Net Debt Issued (Repaid) | 822 | 808 | -1,149 | -3,073 | 1,334 | 1,180 | Upgrade
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| Issuance of Common Stock | - | - | - | 384 | - | - | Upgrade
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| Repurchase of Common Stock | -28 | -19 | -27 | -28 | -140 | -1,361 | Upgrade
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| Other Financing Activities | -20 | -28 | 314 | 483 | -58 | -578 | Upgrade
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| Financing Cash Flow | 774 | 761 | -862 | -2,234 | 1,136 | -759 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 5 | -18 | -2 | 14 | 2 | Upgrade
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| Net Cash Flow | 24 | -51 | 197 | -1,792 | 1,678 | -127 | Upgrade
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| Free Cash Flow | -793 | -851 | 311 | 452 | 636 | 412 | Upgrade
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| Free Cash Flow Growth | - | - | -31.19% | -28.93% | 54.37% | -25.23% | Upgrade
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| Free Cash Flow Margin | -9.80% | -10.99% | 4.03% | 6.28% | 10.31% | 3.86% | Upgrade
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| Free Cash Flow Per Share | -6.64 | -7.21 | 2.68 | 3.96 | 6.91 | 3.89 | Upgrade
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| Cash Interest Paid | 224 | 185 | 145 | 253 | 314 | 281 | Upgrade
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| Cash Income Tax Paid | 69 | 34 | 87 | 78 | 37 | 82 | Upgrade
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| Levered Free Cash Flow | -789.75 | -753.38 | 445.75 | 124.63 | 418.75 | 341.13 | Upgrade
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| Unlevered Free Cash Flow | -657.25 | -648.38 | 530.13 | 256.5 | 611.25 | 508.63 | Upgrade
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| Change in Net Working Capital | 12 | -24 | -239 | 113 | -299 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.