XPO Logistics, Inc.
NYSE:XPO
135.25 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 192 | 666 | 323 | 117 | 440 | 444 | 360.2 | 84.5 | -191.6 | -63.6 | -48.53 | -20.339 | 0.759 | 4.888 | 1.705 | 3.156 | 2.171 | 3.904 | -5.815 | -3.238 | 0.203 | 0.374 | -0.431 |
| Depreciation & Amortization
| 432 | 392 | 476 | 766 | 739 | 716 | 658.4 | 643.4 | 364.9 | 98.3 | 20.795 | 2.713 | 1.24 | 1.29 | 1.191 | 1.114 | -0.843 | 1.054 | 1.435 | 1.254 | 0.179 | 0.102 | 0.053 |
| Deferred Income Tax
| 31 | 80 | 5 | -81 | 46 | 45 | -157.7 | -20.9 | -134 | -30 | -22.673 | -8.26 | -0.327 | 0.9 | 713 | -3.152 | -178.012 | 0 | 0 | 0 | -0.098 | 0 | 0 |
| Stock Based Compensation
| 78 | 77 | 31 | 37 | 67 | 49 | 79.2 | 54.5 | 27.9 | 7.5 | 4.746 | 4.398 | 1.18 | 0.157 | 0.172 | 0.198 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -99 | 1 | -189 | 52 | -447 | -150 | -257.9 | -190.5 | 6.8 | -52 | -53.189 | -13.465 | 3.201 | -4.573 | -3.354 | 2.643 | 0.451 | -1.767 | 1.315 | -1.457 | -0.309 | 0.034 | 0.474 |
| Accounts Receivables
| -46 | -100 | -502 | -382 | -67 | -13 | -320.1 | -153.7 | 7.8 | -143.9 | -36.975 | -13.755 | 1.627 | -6.618 | -5.459 | -0.231 | -0.497 | -1.022 | 3.118 | -0.502 | -0.246 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 14.724 | 11.411 | 1.761 | -0.522 | 1.847 | 0.552 | -0.561 | -0.426 | -0.551 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -48 | 62 | 240 | 69 | -120 | 35 | 140.1 | 1.7 | -51.3 | 53.9 | -8.283 | -2.585 | -0.191 | 1.987 | 0.191 | 0.25 | -0.142 | 0.11 | -1.157 | -0.078 | 0.433 | 0 | 0 |
| Other Working Capital
| -5 | 39 | 73 | 365 | -260 | -172 | -77.9 | -38.5 | 50.3 | -1 | -22.655 | -8.536 | 0.004 | 0.58 | 0.067 | 2.072 | 1.651 | -0.429 | -0.095 | -0.877 | -0.496 | 0 | 0 |
| Other Non Cash Items
| 48 | -384 | 69 | -28 | -54 | -2 | 116.4 | 54.4 | 16.8 | 18.5 | 32.549 | 10.653 | 0.558 | -0.905 | -712.813 | 3.089 | 2.276 | 0.446 | 4.41 | 0.407 | 0.038 | -0.136 | -1.296 |
| Operating Cash Flow
| 682 | 832 | 721 | 885 | 791 | 1,102 | 798.6 | 625.4 | 90.8 | -21.3 | -66.302 | -24.3 | 6.611 | 1.757 | -0.099 | 7.048 | 4.043 | 3.637 | 1.345 | -3.034 | -0.091 | 0.374 | -1.2 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,533 | -521 | -313 | -526 | -601 | -551 | -503.8 | -483.4 | -249 | -44.6 | -11.585 | -6.981 | -0.754 | -0.811 | -0.186 | -1.109 | -0.574 | -0.966 | -0.658 | -1.087 | -0.858 | -0.042 | -0.375 |
| Acquisitions Net
| 0 | 88 | 131 | 183 | 252 | 143 | 79.1 | 547.7 | -3,887 | -814 | -458.794 | -57.686 | -0.45 | 0 | -3.35 | -10.699 | -1.96 | 0 | -1.602 | -7.745 | -1.501 | 0 | 0 |
| Purchases Of Investments
| 0 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | -0.026 | -0.073 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 29 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 1.113 | 0 | 0.033 | 0.07 |
| Other Investing Activites
| 32 | 737 | -95 | -14 | 188 | 175 | 79.1 | 77.7 | 60.3 | 0.3 | 0.125 | -57.2 | 0.013 | 0.002 | 0.062 | 0.028 | 0.101 | -1.55 | 0.946 | -1.113 | -1.88 | 0.089 | -0.297 |
| Investing Cash Flow
| -1,499 | 245 | -277 | -357 | -161 | -400 | -424.7 | 142 | -4,085.4 | -858.3 | -470.254 | -64.667 | -1.191 | -0.809 | -3.474 | -11.78 | -2.293 | -2.516 | -1.314 | -8.858 | -4.311 | 0.08 | -0.602 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 808 | -1,149 | -3,073 | 1,334 | 1,180 | -370 | -623.4 | -675.1 | 2,923.9 | 425 | 73.3 | 138.5 | 0 | -1.446 | 2.961 | 4.871 | -1.319 | -1.428 | -0.232 | 0.177 | 0 | 0 | 1.201 |
| Common Stock Issued
| 0 | 0 | 384 | 0 | 0 | 0 | 288 | 0 | 1,260 | 1,131.3 | 239.496 | 137 | 71.628 | 0 | 0 | 0 | 0.29 | 110 | -0.16 | 11.573 | 0.045 | 0 | 0 |
| Common Stock Repurchased
| -19 | -27 | 0 | -114 | -1,347 | -536 | 0 | -11 | 0 | 0 | 0 | 0 | 0.704 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8 | -8 | -3 | -5.4 | -2.8 | -2.9 | -2.972 | -3 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47 | 287 | 455 | -84 | -584 | 294 | -23.6 | 10.7 | -536.2 | 346.3 | -18.141 | -5.271 | 68.401 | 0.564 | 0 | 0.168 | 0 | 0 | 0 | -1.033 | 6.428 | 1.42 | 0.639 |
| Financing Cash Flow
| 761 | -862 | -2,234 | 1,136 | -759 | -620 | -366 | -680.8 | 3,644.9 | 1,502.2 | 305.787 | 267.229 | 68.026 | -0.882 | 2.961 | 5.039 | -1.029 | -1.428 | -0.499 | 10.717 | 6.428 | 1.42 | 1.84 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -18 | -2 | 14 | 2 | -17 | 16 | -3 | -4.6 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91 | 0 |
| Net Change In Cash
| -51 | 197 | -1,792 | 1,678 | -127 | 65 | 23.5 | 83.6 | -354.3 | 622.6 | -230.769 | 178.286 | 73.446 | 0.066 | -0.612 | 0.307 | 0.721 | -0.307 | -0.468 | -1.175 | 2.026 | -0.036 | 0.038 |
| Cash At End Of Period
| 419 | 470 | 273 | 2,065 | 387 | 514 | 396.9 | 373.4 | 289.8 | 644.1 | 21.524 | 252.293 | 74.007 | 0.561 | 0.495 | 1.107 | 0.8 | 0.079 | 0.386 | 0.854 | 2.029 | 0.004 | 0.039 |