XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $106 | $69 | $75 |
| Dep. & Amort. | $134 | $131 | $123 | $125 |
| Deferred Tax | $66 | $2 | $4 | $18 |
| Stock-Based Comp. | $0 | $16 | $0 | $23 |
| Change in WC | $68 | -$16 | -$78 | -$28 |
| Other Non-Cash | $21 | $8 | $21 | -$24 |
| Operating Cash Flow | $371 | $247 | $139 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$196 | -$199 | -$166 |
| Net Acquisitions | $6 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | $5 | $1 | $58 |
| Investing Cash Flow | -$150 | -$191 | -$191 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | -$34 | $20 | -$59 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$10 | $0 | -$108 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | $0 | -$47 | $0 |
| Financing Cash Flow | -$111 | -$44 | -$27 | -$167 |
| Forex Effect | $0 | $1 | $45 | -$5 |
| Net Chg. in Cash | $110 | $13 | -$34 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $221 | $246 | $385 |
| End Cash | $335 | $233 | $212 | $298 |
| Free Cash Flow | $215 | $51 | -$60 | $23 |