XPO, Inc. (XPO)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
189,000
189,000
666,000
336,000
110,000
Depreciation & amortization
432,000
432,000
392,000
385,000
378,000
Deferred income taxes
31,000
31,000
80,000
7,000
-64,000
Stock based compensation
78,000
78,000
77,000
31,000
37,000
Change in working capital
-99,000
-99,000
1,000
-30,000
92,000
Accounts receivable
-46,000
-46,000
-100,000
-171,000
0
Accounts Payable
-48,000
-48,000
62,000
98,000
-2,000
Other working capital
-851,000
-851,000
311,000
452,000
636,000
Other non-cash items
65,000
65,000
86,000
73,000
53,000
Net cash provided by operating activites
682,000
682,000
832,000
721,000
885,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,533,000
-1,533,000
-521,000
-269,000
-249,000
Sales/Maturities of investments
2,000
2,000
29,000
0
0
Other investing activites
-
-
-
-3,000
4,000
Net cash used for investing activites
-1,499,000
-1,499,000
245,000
-277,000
-357,000
Cash flows from financing activities
Debt repayment
-2,188,000
-2,188,000
-1,404,000
-3,073,000
-885,000
Common stock issued
0
0
0
384,000
-
Common stock repurchased
-
-
0
0
-22,000
Other financing activites
-47,000
-47,000
288,000
756,000
-44,000
Net cash used privided by (used for) financing activities
761,000
761,000
-861,000
-1,933,000
1,154,000
Net change in cash
-51,000
-51,000
197,000
-1,792,000
1,678,000
Cash at beginning of period
470,000
470,000
273,000
2,065,000
387,000
Cash at end of period
419,000
419,000
470,000
273,000
2,065,000
Free Cash Flow
Operating Cash Flow
682,000
682,000
832,000
721,000
885,000
Capital Expenditure
-1,533,000
-1,533,000
-521,000
-269,000
-249,000
Free Cash Flow
-851,000
-851,000
311,000
452,000
636,000
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