XPO Logistics, Inc.
XPO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $387 | $192 | $184 | $96 |
| Dep. & Amort. | $490 | $432 | $392 | $385 |
| Deferred Tax | $57 | $31 | $80 | $7 |
| Stock-Based Comp. | $0 | $78 | $77 | $31 |
| Change in WC | -$194 | -$99 | $1 | -$30 |
| Other Non-Cash | $64 | $48 | $98 | $232 |
| Operating Cash Flow | $804 | $682 | $832 | $721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$789 | -$1,533 | -$521 | -$269 |
| Net Acquisitions | $75 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $29 | $0 |
| Other Inv. Act. | $12 | $32 | $737 | -$8 |
| Investing Cash Flow | -$702 | -$1,499 | $245 | -$277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | $808 | -$1,149 | -$3,073 |
| Stock Issued | $0 | $0 | $0 | $384 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131 | -$47 | $287 | $455 |
| Financing Cash Flow | -$222 | $761 | -$862 | -$2,234 |
| Forex Effect | -$46 | $5 | -$18 | -$2 |
| Net Chg. in Cash | -$166 | -$51 | $197 | -$1,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $470 | $273 | $2,065 |
| End Cash | $246 | $419 | $470 | $273 |
| Free Cash Flow | $15 | -$851 | $311 | $452 |