Xpo Inc
(XPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,000 | 387,000 | 189,000 | 666,000 | 341,000 |
| Depreciation Amortization | 521,000 | 490,000 | 432,000 | 392,000 | 385,000 |
| Income taxes - deferred | 99,000 | 57,000 | 31,000 | 80,000 | 7,000 |
| Accounts receivable | -47,000 | -47,000 | -46,000 | -100,000 | -171,000 |
| Accounts payable and accrued liabilities | -22,000 | -8,000 | -48,000 | 62,000 | 98,000 |
| Other Working Capital | -45,000 | -194,000 | -99,000 | 1,000 | -30,000 |
| Other Operating Activity | 164,000 | 123,000 | 235,000 | -277,000 | -140,000 |
| Operating Cash Flow | $986,000 | $808,000 | $694,000 | $824,000 | $490,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,000 | N/A | N/A | N/A |
| PPE Investments | -616,000 | -714,000 | -1,504,000 | -433,000 | -138,000 |
| Other Investing Activity | 0 | 0 | 2,000 | 29,000 | -3,000 |
| Investing Cash Flow | $-616,000 | $-702,000 | $-1,502,000 | $-404,000 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,962,000 | 275,000 | -24,000 |
| Debt Repayment | -165,000 | -91,000 | -2,154,000 | -1,424,000 | -3,049,000 |
| Common Stock Repurchased | -125,000 | 0 | 0 | N/A | 384,000 |
| Other Financing Activity | -49,000 | -135,000 | -47,000 | 288,000 | 756,000 |
| Financing Cash Flow | $-339,000 | $-226,000 | $761,000 | $-861,000 | $-1,933,000 |
| Exchange Rate Effect | -1,000 | 0 | 5,000 | -18,000 | -2,000 |
| Beginning Cash Position | 298,000 | 419,000 | 470,000 | 273,000 | 2,065,000 |
| End Cash Position | 330,000 | 298,000 | 419,000 | 470,000 | 273,000 |
| Net Cash Flow | $31,000 | $-120,000 | $-51,000 | $197,000 | $-1,792,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,000 | 808,000 | 694,000 | 824,000 | 490,000 |
| Capital Expenditure | -657,000 | -789,000 | -1,533,000 | -521,000 | -269,000 |
| Free Cash Flow | 329,000 | 19,000 | -839,000 | 303,000 | 221,000 |