XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
216.94
0.00 (0.00%)
Jun 3, 2026, 9:34 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 316 | 387 | 189 | 850 | 437 |
Depreciation & Amortization | 529 | 521 | 490 | 432 | 392 | 385 |
Stock-Based Compensation | 75 | 77 | 87 | 78 | 77 | 31 |
Other Adjustments | 120 | 116 | 39 | 88 | 652 | 253 |
Change in Receivables | -86 | -47 | -47 | -46 | -100 | -171 |
Changes in Accounts Payable | 1 | -22 | -8 | -48 | 62 | 98 |
Changes in Accrued Expenses | 76 | 62 | -33 | 4 | 42 | 20 |
Changes in Other Operating Activities | -38 | -38 | -106 | -9 | -3 | 23 |
Operating Cash Flow | 801 | 986 | 808 | 682 | 832 | 721 |
Operating Cash Flow Growth | 30.03% | 22.03% | 18.48% | -18.03% | 15.39% | -18.53% |
Capital Expenditures | -569 | -657 | -789 | -1,533 | -521 | -269 |
Sale of Property, Plant & Equipment | 41 | 41 | 75 | 29 | 88 | 131 |
Proceeds from Sale of Investments | - | - | 12 | - | - | - |
Other Investing Activities | -3 | - | - | 2 | 29 | -3 |
Investing Cash Flow | -448 | -616 | -702 | -1,499 | 245 | -277 |
Short-Term Debt Issued | - | - | - | - | 275 | - |
Short-Term Debt Repaid | - | - | - | - | -275 | -224 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 0 | -224 |
Long-Term Debt Issued | - | - | - | 2,962 | - | - |
Long-Term Debt Repaid | -105 | -188 | -82 | -2,188 | -1,129 | -2,849 |
Net Long-Term Debt Issued (Repaid) | -105 | -188 | -82 | 774 | -1,129 | -2,849 |
Issuance of Common Stock | - | - | - | - | - | 384 |
Repurchase of Common Stock | -246 | -175 | -129 | -19 | -27 | -28 |
Net Common Stock Issued (Repurchased) | -246 | -175 | -129 | -19 | -27 | 356 |
Other Financing Activities | 9 | 24 | -14 | 6 | 294 | 483 |
Financing Cash Flow | -456 | -339 | -226 | 761 | -861 | -1,933 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4 | -1 | 5 | - | -18 | -2 |
Net Cash Flow | 37 | 31 | -120 | -51 | 197 | -1,792 |
Free Cash Flow | 232 | 329 | 19 | -851 | 311 | 452 |
Free Cash Flow Growth | -29.48% | 1631.58% | - | - | -31.20% | -28.93% |
FCF Margin | 2.80% | 4.03% | 0.24% | -10.99% | 4.03% | 6.28% |
Free Cash Flow Per Share | 1.95 | 2.76 | 0.16 | -7.21 | 2.68 | 3.96 |
Levered Free Cash Flow | 242 | -6 | -141 | -191 | -491 | -2,480 |
Unlevered Free Cash Flow | 501.75 | 340.36 | 94 | -830.55 | 240.87 | 536.93 |