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XPO, Inc. (XPO)

NYSE - NYSE Delayed price. Currency in USD
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109.27+0.90 (+0.83%)
At close: 04:00PM EDT
109.25 -0.02 (-0.02%)
Pre-market: 06:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
242,000
189,000
666,000
336,000
110,000
-
Depreciation & amortisation
448,000
432,000
392,000
385,000
378,000
-
Deferred income taxes
41,000
31,000
80,000
7,000
-64,000
-
Stock-based compensation
75,000
78,000
77,000
31,000
37,000
-
Change in working capital
-88,000
-99,000
1,000
-30,000
92,000
-
Accounts receivable
-94,000
-46,000
-100,000
-171,000
0
-
Accounts payable
8,000
-48,000
62,000
98,000
-2,000
-
Other working capital
-856,000
-851,000
311,000
452,000
636,000
-
Other non-cash items
49,000
65,000
86,000
73,000
53,000
-
Net cash provided by operating activities
759,000
682,000
832,000
721,000
885,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,615,000
-1,533,000
-521,000
-269,000
-249,000
-
Sales/maturities of investments
-
2,000
29,000
0
0
-
Other investing activities
-
-
-
-3,000
4,000
75,000
Net cash used for investing activities
-1,583,000
-1,499,000
245,000
-277,000
-357,000
-
Cash flows from financing activities
Debt repayment
-2,193,000
-2,188,000
-1,404,000
-3,073,000
-885,000
-
Common stock issued
-
0
0
384,000
-
0
Common stock repurchased
-
-
0
0
-22,000
0
Dividends paid
-
-
-
-
-
-8,000
Other financing activities
-53,000
-47,000
288,000
756,000
-44,000
-
Net cash used provided by (used for) financing activities
742,000
761,000
-861,000
-1,933,000
1,154,000
-
Net change in cash
-79,000
-51,000
197,000
-1,792,000
1,678,000
-
Cash at beginning of period
315,000
470,000
273,000
2,065,000
387,000
-
Cash at end of period
232,000
419,000
470,000
273,000
2,065,000
-
Free cash flow
Operating cash flow
759,000
682,000
832,000
721,000
885,000
-
Capital expenditure
-1,615,000
-1,533,000
-521,000
-269,000
-249,000
-
Free cash flow
-856,000
-851,000
311,000
452,000
636,000
-