XPO Logistics, Inc. (XPO) - Quarterly Cash Flow Statement

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XPO
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135.25 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	95	150	67	58	86	34	14	-95	131	142	488	126	-79	158	118	128	98	-134	25	107	136	145	52	90.6	115.2	159.1	79.1	207.1	71	57.2	24.9	32.1	21.3	50.4	-19.3	-62.9	-35.5	-78.5	-14.7	-10.005	-11.698	-13.762	-28.135	-10.598	-6.026	-17.362	-14.544	-9.319	-3.149	-5.177	-2.694	-1.462	0.19	0.914	1.117	0.82	1.73	1.504	0.834	0.601	0.811	0.288	0.005	0.587	1.152	0.774	0.643	0.457	0.499	0.754	0.461	1.594	0.905	0.848	0.557	0.598	-0.552	-1.211	-4.65	-2.151	-0.289	-0.394	-0.404	-0.123	0.052	0.143	0.131	0.089	0.151	0.036	0.098
Depreciation & Amortization Numbers are in millions	126	122	117	114	110	107	101	43	118	115	116	119	-40	205	192	194	193	196	183	193	186	180	180	188.8	179.9	176.4	170.9	169.3	167.3	164.4	157.4	158	161.8	161.5	162.1	173	102	56.1	33.8	34.51	27.247	25.27	11.273	9.052	8.394	1.795	1.554	1.25	0.722	0.424	0.317	0.296	0.305	0.323	0.316	0.264	0.325	0.316	0.385	0.356	0.278	0.281	0.276	0.267	0.288	0.317	0.242	-1.492	0.198	0.22	0.231	0.305	0.236	0.254	0.259	0.26	0.314	0.414	0.447	0.431	0.294	0.289	0.239	0.073	0.07	0.015	0.022	0.034	0.024	0.019	0.025
Deferred Income Tax Numbers are in millions	14	17	8	15	22	-4	-2	70	4	18	-12	-40	6	3	-4	-85	1	5	-2	20	14	17	-5	30.7	30.4	-15.7	7.2	-154.6	7.9	-6.5	-4.5	-18.6	-5	25.4	-22.7	-92.1	-10.7	-15.4	-15.8	-1.314	-21.615	-6.087	-4.529	-22.673	-19.044	0.266	0.135	-8.26	-6.46	5.208	0.013	-0.327	-0.19	0	0.422	0.9	0	0	0.244	713	0	0.002	-0.031	-3.152	-0.002	-0.001	0.003	-178.001	0	0	-0.036	0	0	0	-0.029	0	0	0	0	-0.098	-0.166	0	0	-0.098	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	22	23	19	20	17	19	22	51	8	10	8	8	4	15	10	9	11	21	18	19	17	18	13	-15.1	18.9	23.1	22.1	29.1	16.6	18.2	15.3	20.3	13.7	8.6	11.9	8.2	2.8	14.6	2.3	1.864	1.793	1.637	2.206	1.372	1.227	1.05	1.097	0.913	1.219	1.233	1.033	0.883	0.213	0.045	0.039	0.001	0.063	0.063	0.03	0.029	0.051	0.051	0.041	0.063	0.045	0.045	0.045	178	0	0	0.038	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9	-107	-68	34	-8	-46	-79	112	-10	-137	36	-121	83	-22	-129	-34	14	94	-22	34	-39	-102	-340	301.3	-106.5	-63.7	-281.1	4.7	-2.6	-50	-210	46	-120	12.6	-129.1	22	13.2	-61.2	32.8	-40.144	14.346	-26.428	0.226	-8.368	-18.745	-8.487	-17.589	-1.982	-6.126	-3.872	-1.485	3.324	-0.934	0.316	0.495	1.213	-3.447	-3.032	0.693	-0.27	-2.109	-0.582	-0.393	4.723	-1.039	-0.993	-0.048	-0.139	0.471	-0.252	0.371	-0.927	-0.16	-0.994	0.314	-0.219	-0.083	0.441	1.176	0.139	0.142	-1.114	-0.624	0.16	-0.63	0.715	-0.554	-0.494	0.525	0.253	-0.25
Accounts Receivables Numbers are in millions	48	-18	-117	95	-77	5	-69	145	137	23	-405	-131	-131	-44	-196	-230	-338	142	44	123	99	-43	-246	249	-83.3	-78.3	-100.4	-120.3	-87.3	-97.3	-15.2	-74.7	-84.5	-25.4	30.9	10.1	8.4	-61.3	50.6	-70.428	-16.138	-0.92	-56.414	-8.879	-3.962	-14.364	-9.77	-5.677	-2.582	-3.517	-1.979	3.664	-1.774	0.125	-0.388	2.172	-3.045	-5.701	-0.044	-1.979	-3.28	-1.338	1.138	4.996	-0.086	-4.785	-0.356	0.386	0.454	-1.369	0.032	0.001	-0.074	-0.686	-0.263	1.255	-0.036	-0.007	1.906	1.275	-1.278	-0.459	-0.04	-0.246	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.3	0	3.3	-133.3	0	0	0	0	0	0	0	0	2.5	0	12.5	-6.4	15.41	23.148	-12.147	12.589	6.333	4.499	6.645	-2.753	7.416	2.525	2.692	-1.222	-0.588	1.683	0.15	0.516	-2.26	-0.452	0.952	1.238	0.266	0.871	1.262	-0.552	-1.066	0.587	0.034	0.997	-1.955	0.19	1.026	0.178	-1.376	1.295	-0.32	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-43	-34	48	-10	19	-49	-8	-14	-127	-163	366	107	154	-33	12	174	172	-208	-69	33	-72	-24	-57	39.1	40.1	10.4	-54.6	91.5	60.2	44.6	-56.2	152.4	-72.3	12.1	-90.5	8.6	-37.1	-12.2	-10.6	14.186	1.923	-10.885	48.676	-2.146	-0.164	-0.774	-5.199	0.551	-1.823	-3.131	1.818	1.434	-1.759	0.175	-0.041	-0.024	-0.094	1.659	0.446	1.253	0.033	-0.153	-0.942	0.402	-1.531	2.437	-1.058	0.178	-0.396	0.104	-0.028	0.349	-0.518	-0.256	0.535	0.084	-0.65	-0.121	-0.47	-0.001	0.664	-0.006	-0.735	0.433	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4	-55	1	-51	50	-2	77	-19	70	3	75	-97	60	55	55	22	180	160	3	-122	-66	-35	-37	-8.1	-63.3	0.9	7.2	33.5	24.5	2.7	-138.6	-31.7	36.8	25.9	-69.5	0.8	41.9	-0.2	-0.8	0.688	5.413	-2.476	-4.625	-3.676	-19.118	0.006	0.133	-4.272	-4.246	0.084	-0.102	-1.186	0.916	-0.134	0.408	1.325	0.144	0.058	-0.947	0.19	0.267	-0.353	-0.037	0.391	-0.009	1.321	0.369	1.252	0.223	-0.013	0.189	0.099	-0.863	0.268	0.067	-1.558	0.603	0.569	-0.26	-1.135	0.756	-0.649	0.151	-0.027	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2	320	324	9	6	21	12	-8	16	47	-435	3	113	7	-14	-19	-19	32	-22	-24	-36	2	4	-30.5	50.3	-11.8	-17.6	18.3	33.5	32.7	31.9	-17	65.2	2.2	4	3.2	-9.2	13.9	8.9	7.046	3.276	1.506	10.217	26.458	21.722	1.678	1.334	10.007	7.022	-5.177	0.04	0.59	0.157	-0.015	-0.406	-1.644	0.74	0.054	-0.299	-712.931	0.085	0.069	-0.007	3.077	0.034	0.033	-0.055	2.037	0.038	0.039	0.187	0.392	0.112	-0.206	0.148	0.54	0.262	-0.218	3.826	0.166	-0.777	0.364	-0.411	0.653	-0.821	0.029	0.178	0.533	-0.7	-0.345	0.376
Operating Cash Flow Numbers are in millions	264	206	145	250	233	131	68	173	263	195	201	95	87	366	173	193	298	214	180	349	278	260	-96	565.8	288.2	267.4	-19.4	273.9	293.7	216	15	220.8	137	260.7	6.9	51.4	62.6	-70.5	47.3	-8.043	13.349	-17.864	-8.742	-4.757	-12.472	-21.06	-28.013	-7.391	-6.772	-7.361	-2.776	3.304	-0.259	1.583	1.983	1.554	-0.589	-1.095	1.887	0.785	-0.884	0.109	-0.109	5.565	0.478	0.175	0.83	0.862	1.168	0.761	1.252	1.364	1.093	-0.098	1.278	1.178	-0.058	-0.574	0.799	-0.116	-0.863	-0.855	-1.2	0.561	-1.33	0.901	-0.224	0.162	0	-0.037	0.249
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127	-190	-306	-1,039	-139	-131	-224	-127	-127	-130	-137	-101	-77	-110	-140	-149	-122	-116	-139	-188	-177	-118	-118	-137.9	-145.4	-125.6	-142.1	-113.9	-127.9	-139.6	-122.4	-164.9	-94.5	-109.3	-114.7	-134.6	-72.5	-30.5	-11.4	-23	-11.778	-5.887	-3.935	-5.05	-2.671	-2.783	-1.081	-2.995	-1.417	-1.733	-0.836	-0.312	-0.182	-0.174	-0.086	-0.329	-0.331	-0.102	-0.049	-0.083	-0.056	-0.022	-0.025	-0.099	-0.326	-0.342	-0.342	-0.082	-0.215	-0.154	-0.123	-0.278	-0.21	-0.379	-0.099	0.441	-0.01	-0.67	-0.031	-0.105	-0.664	-0.062	-0.256	-0.369	-0.29	-0.193	-0.006	-0.03	0	-0.006	-0.006
Acquisitions Net Numbers are in millions	0	6	7	10	6	5	8	-705	0	4	705	60	138	-102	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	547.7	0	0	0	-2,277.2	0.9	-1,552.5	-58.2	-0.343	-612.658	-10.037	-190.962	-106.653	-332.606	-3.1	-16.435	-50.225	-3.298	-3.713	-0.45	0.45	0	0	-0.45	0	0	0	0	-2	0	0	-1.35	-8,478.301	0	0	-10.699	1.96	0	0	-1.96	1.71	-0.25	0	-1.46	-1.602	1.519	-0.059	-1.46	-1.372	0	0	0	-1.501	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	6	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.943	0	0	0.011	-0.001	0	0	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8	0	0	-2	2	0	0	-10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.009	0.009	-0.15	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4	6	7	1	7	5	1	734	1	19	3	62	-7	51	45	16	70	23	60	62	156	104	71	96.3	6.8	61.5	10.4	19.5	17.4	21.7	20.5	11.2	22.6	26.4	17.5	21.6	14.4	17.4	0	-0.039	0.074	0.019	0.246	0.125	0	0	0.125	-50.225	0	0	-0.45	-0.446	0.009	0	-0.45	0	0.001	0.001	0	-0.001	0	0.001	0.062	8,478.321	0.005	-0.001	0.004	0.017	0.122	0.024	0.011	-1.561	0	0.012	-1.31	1.031	-1.437	0.963	0.001	0.006	-6.264	0.003	-0.144	-1.939	0.721	-0.739	0.004	0.133	0.005	0.009	-0.025
Investing Cash Flow Numbers are in millions	-115	-184	-299	-1,028	-130	-126	-215	-108	-111	-107	571	-39	-84	-59	-95	-133	-52	-93	-79	-126	-21	-14	-118	-65.6	-138.6	-64.1	-131.7	-94.4	-110.5	-117.9	-101.9	394	-71.9	-82.9	-97.2	-2,390.2	-60	-1,565.6	-69.6	-23.382	-624.362	-15.905	-194.651	-111.578	-335.277	-5.883	-17.516	-53.22	-4.715	-5.446	-1.286	-0.308	-0.173	-0.174	-0.536	-0.329	-0.33	-0.101	-0.049	-2.084	-0.056	-0.021	-1.313	-0.079	-0.321	-0.343	-11.037	-0.027	-0.093	-0.121	-2.052	-0.28	-0.46	-0.367	-1.409	-0.13	0.072	0.234	-1.49	-1.47	-6.928	-0.059	-0.4	-3.809	0.431	-0.932	-0.001	0.103	0.005	0.003	-0.031
Financing Activities:
Debt Repayment Numbers are in millions	-20	-2	-10	854	-36	-13	3	-457	-34	-667	-13	-50	-1,556	-19	-1,448	-59	-504	1,054	799	-16	-320	-3	1,223	125.9	-427	-241	172	-233.7	-292.1	-148.1	73.3	-592.3	-92.8	-77.4	76.5	1,380.2	-266.7	2,140.5	414.7	-0.041	500	0	-75	73.703	0	0	0	18.226	118.038	0.066	-2.084	-0.418	-0.37	-0.812	-2.782	3.255	1.565	0.147	-1.413	1.111	0.097	0.249	1.504	-6.247	0.318	0.189	10.611	-0.142	-1.295	-1.219	1.337	-1.282	-0.54	-0.307	0.701	-0.413	-0.186	0.921	0.203	1.112	-0.026	-0.85	-0.836	0	-0.098	0.128	0	-0.314	0.05	0.025	0.239
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287.6	0	0	0	1,260	0	0	0	0	562.5	697.5	0	-0.154	717.3	-0.019	414	-0.164	239.66	0	0	0	0	-0.024	136.985	71.628	0	0	0	0	0	0	0	0	0	0	0	-0.168	0.045	0.112	0.011	-0.001	0	0.091	0.2	110	0	0	0	0	0	0	0.052	0.094	0.067	0	0	0.075	-0.031	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	17	-2	-15	-7	0	0	-12	-14	0	-1	-12	-3	0	-1	-21	-5	-3	-2	-114	-3	-6	-120	-1,227	-536	-3	-6	-40	-1.8	-1	-3.8	-10.4	-1,201.4	-9.3	0	0	0	-487.3	0	0	0	0	0	0	0	0	0	0	-0.131	0	0	0	-71.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-1	-1	-1	-3.9	-2.5	-0.9	-0.7	-0.3	-1.6	-1	-0.7	-2.9	-1	-0.8	-0.7	-0.6	-0.7	-0.8	-0.7	-0.692	-0.733	-0.733	-0.742	-0.743	-0.743	-0.743	-0.743	-0.75	-0.75	-0.75	-0.75	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	-4	-19	-21	0	-13	-1	301	1	19	-11	-2	638	-127	-53	13	-11	-21	-17	-256	1	0	-24	-5.5	347.8	2.7	-45.3	-25.9	288.7	-3	-19	-0.5	20	2.2	0	-36.9	379.9	-1,060	-1.5	-4.117	1,724.2	2.3	-12.5	-2.196	-2.064	-0.353	0.173	-1.109	0	-0.269	0.4	0.331	71.628	0	0.824	-4.87	0.025	0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	-0.046	0.599	-0.701	-0.413	-0.36	-0.144	-0.095	-0.256	0	9.451	1.96	3.401	2.868	-0.093	0.222	1.748	0.09	-0.169	-0.248
Financing Cash Flow Numbers are in millions	-24	-2	-29	833	-36	-26	-10	-156	-33	-649	-24	-52	-534	-147	-1,501	-47	-518	1,033	668	-280	-326	-124	-29	-419.5	-81.2	-245.3	126	-262.5	-5	-152.1	53.6	-597.5	-83.1	-76	75.8	1,342.7	112.5	1,777.2	412.5	-4.552	1,179.494	1.503	325.755	70.6	236.853	-1.096	-0.57	16.367	117.288	-0.977	134.551	-0.462	71.258	-0.812	-1.958	-1.615	1.59	0.556	-1.413	1.111	0.097	0.249	1.504	-6.247	0.363	0.301	10.622	-0.143	-1.295	-1.128	1.537	-1.134	-0.586	0.292	-1.402	-0.838	-0.546	0.777	0.108	0.95	0.042	8.601	1.124	3.401	2.77	0.035	0.222	1.434	0.14	-0.144	-0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5	0	0	3	-3	3	2	7	-11	-11	-3	5	-8	3	-2	16	13	4	-19	9	-5	-2	118	-7.1	-2.6	-15.8	8.5	7.2	3.5	3.4	1.9	-4.2	0.5	-3	3.7	0.6	-5.6	0.4	0	-0.024	0	0	0	0	0	0.011	-0.011	0.034	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.402	0	-0	0	0	-0	0	0	0	0	0	0.031	0.226	-1.766	0	0	0
Net Change In Cash Numbers are in millions	135	21	-183	58	64	-18	-155	-84	108	-572	745	9	-548	172	-1,425	30	-260	1,158	750	-48	-74	120	-125	73.6	65.8	-57.8	-16.6	-76.2	181.7	-50.6	-31.4	13.1	-17.5	98.8	-10.8	-995.5	109.5	141.5	390.2	-36.001	568.481	-32.266	122.362	-45.735	-110.896	-28.027	-46.11	-44.21	105.791	-13.784	130.489	2.534	70.826	0.597	-0.511	-0.39	0.671	-0.64	0.425	-0.188	-0.843	0.337	0.082	-0.761	0.52	0.133	0.415	0.692	-0.22	-0.488	0.737	-0.05	0.047	-0.173	-0.131	0.21	-0.532	0.437	-0.583	-0.637	-7.749	7.687	-0.476	0.154	1.872	0.035	0.222	-0.067	0.001	-0.179	0.209
Cash At End Of Period Numbers are in millions	385	250	229	419	361	297	315	470	554	446	1,018	273	264	812	640	2,065	2,035	2,295	1,137	387	435	509	389	514	440.4	374.6	432.4	396.9	473.1	291.4	342	373.4	360.3	377.8	279	289.8	1,285.3	1,175.8	1,034.3	644.1	680.101	111.62	143.886	21.524	67.259	178.155	206.182	252.293	296.503	190.712	204.496	74.007	71.473	0.647	0.05	0.561	0.951	0.28	0.92	0.495	0.683	1.526	1.189	1.107	1.868	1.348	1.215	0.8	0.108	0.328	0.816	0.079	0.129	0.082	0.255	0.386	0.176	0.708	0.271	0.854	1.491	9.24	1.553	2.029	1.876	0.004	0.226	0.004	0.071	0.07	0.248

XPO Logistics, Inc.

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