Xpo Inc (XPO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,000 | 387,000 | 312,000 | 217,000 | 67,000 |
| Depreciation Amortization | 123,000 | 490,000 | 365,000 | 239,000 | 117,000 |
| Income taxes - deferred | 4,000 | 57,000 | 39,000 | 25,000 | 8,000 |
| Accounts receivable | -107,000 | -47,000 | -87,000 | -135,000 | -117,000 |
| Accounts payable and accrued liabilities | -7,000 | -8,000 | -29,000 | 14,000 | 48,000 |
| Other Working Capital | -78,000 | -194,000 | -166,000 | -175,000 | -68,000 |
| Other Operating Activity | 138,000 | 123,000 | 185,000 | 170,000 | 90,000 |
| Operating Cash Flow | $142,000 | $808,000 | $619,000 | $355,000 | $145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,000 | 8,000 | N/A | N/A |
| PPE Investments | -192,000 | -714,000 | -606,000 | -483,000 | -299,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-191,000 | $-702,000 | $-598,000 | $-483,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,000 | -91,000 | -32,000 | -12,000 | -10,000 |
| Other Financing Activity | -50,000 | -135,000 | -27,000 | -23,000 | -19,000 |
| Financing Cash Flow | $-30,000 | $-226,000 | $-59,000 | $-35,000 | $-29,000 |
| Exchange Rate Effect | 1,000 | N/A | 5,000 | 0 | 0 |
| Beginning Cash Position | 298,000 | 419,000 | 419,000 | 419,000 | 419,000 |
| End Cash Position | 221,000 | 298,000 | 385,000 | 256,000 | 235,000 |
| Net Cash Flow | $-78,000 | $-120,000 | $-33,000 | $-162,000 | $-183,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 808,000 | 619,000 | 355,000 | 145,000 |
| Capital Expenditure | -199,000 | -789,000 | -623,000 | -496,000 | -306,000 |
| Free Cash Flow | -57,000 | 19,000 | -4,000 | -141,000 | -161,000 |