XPO Logistics, Inc.
XPO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,000 | $106,000 | $69,000 | $75,000 |
| Dep. & Amort. | $134,000 | $131,000 | $123,000 | $125,000 |
| Deferred Tax | $66,000 | $2,000 | $4,000 | $18,000 |
| Stock-Based Comp. | $0 | $16,000 | $0 | $23,000 |
| Change in WC | $68,000 | -$16,000 | -$78,000 | -$28,000 |
| Other Non-Cash | $21,000 | $8,000 | $21,000 | -$24,000 |
| Operating Cash Flow | $371,000 | $247,000 | $139,000 | $189,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,000 | -$196,000 | -$199,000 | -$166,000 |
| Net Acquisitions | $6,000 | $0 | $7,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | $0 | $5,000 | $1,000 | $58,000 |
| Investing Cash Flow | -$150,000 | -$191,000 | -$191,000 | -$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,000 | -$34,000 | $20,000 | -$59,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,000 | -$10,000 | $0 | -$108,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,000 | $0 | -$47,000 | $0 |
| Financing Cash Flow | -$111,000 | -$44,000 | -$27,000 | -$167,000 |
| Forex Effect | $0 | $1,000 | $45,000 | -$5,000 |
| Net Chg. in Cash | $110,000 | $13,000 | -$34,000 | -$87,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225,000 | $221,000 | $246,000 | $385,000 |
| End Cash | $335,000 | $233,000 | $212,000 | $298,000 |
| Free Cash Flow | $215,000 | $51,000 | -$60,000 | $23,000 |