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XPO, Inc. (XPO)
NYSE: XPO · Real-Time Price · USD
200.97
+1.71 (0.86%)
At close: Jul 31, 2026, 4:00 PM EDT
202.47
+1.50 (0.75%)
Pre-market: Aug 3, 2026, 7:53 AM EDT

XPO, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
345316387189850437
Depreciation & Amortization
532521490432392385
Stock-Based Compensation
767787787731
Other Adjustments
1301163988652253
Change in Receivables
-185-47-47-46-100-171
Changes in Accounts Payable
29-22-8-486298
Changes in Accrued Expenses
11562-3344220
Changes in Other Operating Activities
-14-38-106-9-323
Operating Cash Flow
862986808682832721
Operating Cash Flow Growth
32.01%22.03%18.48%-18.03%15.39%-18.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-500-657-789-1,533-521-269
Sale of Property, Plant & Equipment
6241752988131
Proceeds from Sale of Investments
--12---
Other Investing Activities
-3--229-3
Investing Cash Flow
-358-616-702-1,499245-277

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-106-188-82-2,188-1,129-2,849
Net Long-Term Debt Issued (Repaid)
-106-188-82774-1,129-2,849
Issuance of Common Stock
-----384
Repurchase of Common Stock
-305-175-129-19-27-28
Net Common Stock Issued (Repurchased)
-305-175-129-19-27356
Other Financing Activities
3124-146294483
Financing Cash Flow
-565-339-226761-861-1,933

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-15--18-2
Net Cash Flow
8031-120-51197-1,792

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36232919-851311452
Free Cash Flow Growth
-1631.58%---31.20%-28.93%
FCF Margin
4.22%4.03%0.24%-10.99%4.03%6.28%
Free Cash Flow Per Share
3.052.760.16-7.212.683.96
Levered Free Cash Flow
460-6-141-191-491-2,480
Unlevered Free Cash Flow
719.45340.3694-830.55240.87536.93
SEC Filings: 10-K · 10-Q