XPO Logistics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	189	666	336	79	379	Upgrade
Depreciation & Amortization	432	392	385	470	467	Upgrade
Share-Based Compensation	78	77	31	41	56	Upgrade
Other Operating Activities	-17	-303	-31	264	-151	Upgrade
Operating Cash Flow	682	832	721	885	791	Upgrade
Operating Cash Flow Growth	-18.03%	15.40%	-18.53%	11.88%	-28.22%	Upgrade
Capital Expenditures	-1,504	-433	-138	-120	-142	Upgrade
Acquisitions	0	0	0	0	75	Upgrade
Other Investing Activities	5	678	-139	-237	-94	Upgrade
Investing Cash Flow	-1,499	245	-277	-357	-161	Upgrade
Share Issuance / Repurchase	0	0	384	-114	-1,347	Upgrade
Debt Issued / Paid	781	-1,149	-3,078	1,312	1,152	Upgrade
Other Financing Activities	-20	287	460	-62	-564	Upgrade
Financing Cash Flow	761	-862	-2,234	1,136	-759	Upgrade
Exchange Rate Effect	5	-18	-2	14	2	Upgrade
Net Cash Flow	-51	197	-1,792	1,678	-127	Upgrade
Free Cash Flow	-822	399	583	765	649	Upgrade
Free Cash Flow Growth	-	-31.56%	-23.79%	17.87%	-6.48%	Upgrade
Free Cash Flow Margin	-10.61%	5.17%	8.09%	7.50%	6.08%	Upgrade
Free Cash Flow Per Share	-7.09	3.47	5.21	8.31	6.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).