Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | 101,000 | 316,000 | 257,000 | 175,000 |
| Depreciation Amortization | 265,000 | 131,000 | 521,000 | 388,000 | 254,000 |
| Income taxes - deferred | 21,000 | 9,000 | 99,000 | 72,000 | 6,000 |
| Accounts receivable | -262,000 | -146,000 | -47,000 | -106,000 | -124,000 |
| Accounts payable and accrued liabilities | 29,000 | 16,000 | -22,000 | -14,000 | -22,000 |
| Other Working Capital | -104,000 | -80,000 | -45,000 | -26,000 | -94,000 |
| Other Operating Activity | 279,000 | 152,000 | 164,000 | 189,000 | 194,000 |
| Operating Cash Flow | $491,000 | $183,000 | $986,000 | $760,000 | $389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,000 | -104,000 | -616,000 | -533,000 | -383,000 |
| Other Investing Activity | -3,000 | -3,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-208,000 | $-107,000 | $-616,000 | $-532,000 | $-382,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 885,000 | 20,000 | N/A | N/A | 0 |
| Debt Repayment | -998,000 | -50,000 | -165,000 | -82,000 | -14,000 |
| Common Stock Repurchased | -100,000 | -30,000 | -125,000 | -57,000 | -10,000 |
| Other Financing Activity | -87,000 | -87,000 | -49,000 | -46,000 | -50,000 |
| Financing Cash Flow | $-300,000 | $-147,000 | $-339,000 | $-185,000 | $-74,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 330,000 | 330,000 | 298,000 | 298,000 | 298,000 |
| End Cash Position | 314,000 | 257,000 | 330,000 | 341,000 | 233,000 |
| Net Cash Flow | $-16,000 | $-72,000 | $31,000 | $42,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,000 | 183,000 | 986,000 | 760,000 | 389,000 |
| Capital Expenditure | -238,000 | -111,000 | -657,000 | -551,000 | -395,000 |
| Free Cash Flow | 253,000 | 72,000 | 329,000 | 209,000 | -6,000 |