XPO, Inc. (XPO)

XPO, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q