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XPO Logistics, Inc. XPO
Industrials - Integrated Freight & Logistics - NYSE - US
Watchlist
$ 145.79
-2.11 %
$ 17 B
Market Cap
47.33
P/E
CASH FLOW STATEMENT
682 M OPERATING CASH FLOW
-18.03%
Growth Rates
1Year -18.03%
3Years -8.32%
5Years -9.15%
7Years 1.25%
10Years 28.51%
-1.5 B INVESTING CASH FLOW
-611.84%
Growth Rates
1Year -611.84%
3Years -61.33%
5Years -30.24%
7Years -41.85%
10Years -12.29%
761 M FINANCING CASH FLOW
188.28%
Growth Rates
1Year 188.28%
3Years -12.50%
5Years 26.41%
7Years 17.64%
10Years 9.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis XPO Logistics, Inc.
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Net Income 192 M
Depreciation & Amortization 432 M
Capital Expenditures -1.53 B
Stock-Based Compensation 78 M
Change in Working Capital -99 M
Others 43 M
Free Cash Flow -851 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
OPERATING CASH FLOW
Net Income 192.0 666.0 323.0 117.0 440.0 444.0 360.2 84.5 (191.6) (63.6) (48.5) (20.3) 0.8 4.9 1.7 3.2 2.2 3.9 (5.8) (3.2) 0.2 0.4 (0.4)
Depreciation & Amortization 432.0 392.0 476.0 766.0 739.0 716.0 658.4 643.4 364.9 98.3 20.8 2.7 1.2 1.3 1.2 1.1 (0.8) 1.1 1.4 1.3 0.2 0.1 53.3 K
Deferred Income Tax 31.0 80.0 5.0 (81.0) 46.0 45.0 (157.7) (20.9) (134.0) (30.0) (22.7) (8.3) (0.3) 0.9 713.0 (3.2) (178.0) 0 0 0 97.6 K 0 0
Stock Based Compensation 78.0 77.0 31.0 37.0 67.0 49.0 79.2 54.5 27.9 7.5 4.7 4.4 1.2 0.2 0.2 0.2 178.0 0 0 0 0 0 0
Other Operating Activities 48.0 (384.0) 69.0 (28.0) (54.0) (2.0) 116.4 54.4 16.8 18.5 32.5 10.7 0.6 (0.9) (712.8) 3.1 2.3 0.4 4.4 0.4 38.2 K (0.1) (1.3)
Change in Working Capital (99.0) 1.0 (189.0) 52.0 (447.0) (150.0) (257.9) (190.5) 6.8 (52.0) (53.2) (13.5) 3.2 (4.6) (3.4) 2.6 0.5 (1.8) 1.3 (1.5) (0.3) 34 K 0.5
Cash From Operations 682.0 832.0 721.0 885.0 791.0 1 102.0 798.6 625.4 90.8 (21.3) (66.3) (24.3) 6.6 1.8 99 K 7.0 4.0 3.6 1.3 (3.0) 91.3 K 0.4 (1.2)
INVESTING CASH FLOW
Capital Expenditures (1 533.0) (521.0) (313.0) (526.0) (601.0) (551.0) (503.8) (483.4) (249.0) (44.6) (11.6) (7.0) (0.8) (0.8) (0.2) (1.1) (0.6) (1.0) (0.7) (1.1) (0.9) 42.3 K (0.4)
Other Items 34.0 766.0 36.0 169.0 440.0 151.0 79.1 625.4 (3 836.4) (813.7) (458.7) (57.7) (0.4) 2 K (3.3) (10.7) (1.7) (1.6) (0.7) (7.8) (3.5) 0.1 (0.2)
Cash From Investing Activities (1 499.0) 245.0 (277.0) (357.0) (161.0) (400.0) (424.7) 142.0 (4 085.4) (858.3) (470.3) (64.7) (1.2) (0.8) (3.5) (11.8) (2.3) (2.5) (1.3) (8.9) (4.3) 79.6 K (0.6)
FINANCING CASH FLOW
Common Stock Repurchased (19.0) (27.0) 0 (114.0) (1 347.0) (536.0) 0 (11.0) 0 0 0 0 0.7 0 0 0 0 0 (0.3) 0 0 0 0
Total Debt Repaid 808.0 (1 149.0) (3 073.0) 1 334.0 1 180.0 (370.0) (623.4) (675.1) 2 923.9 425.0 73.3 138.5 0 (1.4) 3.0 4.9 (1.3) (1.4) (0.2) 0.2 0 0 1.2
Dividends Paid 0 0 0 0 (8.0) (8.0) (3.0) (5.4) (2.8) (2.9) (3.0) (3.0) (0.4) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (47.0) 287.0 455.0 (84.0) (584.0) 294.0 (23.6) 10.7 (536.2) 346.3 (18.1) (5.3) 68.4 0.6 0 0.2 1 0 0 (1.0) 6.4 1.4 0.6
Cash From Financing Activities 761.0 (862.0) (2 234.0) 1 136.0 (759.0) (620.0) (366.0) (680.8) 3 644.9 1 502.2 305.8 267.2 68.0 (0.9) 3.0 5.0 (1.0) (1.4) (0.5) 10.7 6.4 1.4 1.8
CHANGE IN CASH
Net Change In Cash (51.0) 197.0 (1 792.0) 1 678.0 (127.0) 65.0 23.5 83.6 (354.3) 622.6 (230.8) 178.3 73.4 66 K (0.6) 0.3 0.7 (0.3) (0.5) (1.2) 2.0 35.7 K 37.8 K
FREE CASH FLOW
Free Cash Flow (851.0) 311.0 408.0 359.0 190.0 551.0 294.8 142.0 (158.2) (65.9) (77.9) (31.3) 5.9 0.9 (0.3) 5.9 3.5 2.7 0.7 (4.1) (0.9) 0.3 (1.6)