XPO INC (XPO) Stock Cash Flow
NYSE:XPO - New York Stock Exchange, Inc. - US9837931008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 389.00M | 387.00M | 189.00M | 666.00M | 341.00M | |||
| Depreciation Amortization | 496.00M | 490.00M | 432.00M | 392.00M | 385.00M | |||
| Income Taxes - Deferred | 53.00M | 57.00M | 31.00M | 80.00M | 7.00M | |||
| Change In Working Capital | -206.00M | -195.00M | -99.00M | 1.00M | -30.00M | |||
| Interest Paid | N/A | 223.00M | 185.00M | 145.00M | 253.00M | |||
| Taxes Paid | N/A | 90.00M | 34.00M | 87.00M | 78.00M | |||
| Other non cash items | 73.00M | 69.00M | 129.00M | -307.00M | 18.00M | |||
| OPERATING CASH FLOW | 805.00M | 808.00M | 682.00M | 832.00M | 721.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -682.00M | -789.00M | -1.53B | -521.00M | -269.00M | |||
| Other Investing Activity | 88.00M | 87.00M | 31.00M | 116.00M | -173.00M | |||
| INVESTING CASH FLOW | -594.00M | -702.00M | -1.50B | -405.00M | -442.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.00M | -91.00M | 808.00M | -1.15B | -3.07B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -166.00M | -135.00M | -44.00M | 937.00M | 1.00B | |||
| FINANCING CASH FLOW | -227.00M | -226.00M | 764.00M | -212.00M | -2.07B | |||
| Exchange Rate Effect | 1.00M | 0.00 | 5.00M | -18.00M | -2.00M | |||
| CHANGE IN CASH | -15.00M | -120.00M | -51.00M | 197.00M | -1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 805.00M | 808.00M | 682.00M | 832.00M | 721.00M | |||
| Capital Expenditure | -682.00M | -789.00M | -1.53B | -521.00M | -269.00M | |||
| FREE CASH FLOW | 123.00M | 19.00M | -851.00M | 311.00M | 452.00M | |||
All data in USD