XPO Logistics, Inc. (0M1O.L)
USD 155.11
(-1.03%)
USD 155.11
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 682 Million | 832 Million | 721 Million | 885 Million | 791 Million | 1.1 Billion |
| Net Income | 189 Million | 184 Million | 96 Million | -16 Million | 382 Million | 393 Million |
| Depreciation & Amortization | 432 Million | 392 Million | 385 Million | 470 Million | 733 Million | 705 Million |
| Deferred income taxes | 31 Million | 80 Million | 7 Million | -75 Million | 46 Million | 45 Million |
| Stock-based compensation | 78 Million | 77 Million | 31 Million | 37 Million | 56 Million | 49 Million |
| Change in working capital | -51 Million | 1 Million | -30 Million | -12 Million | -447 Million | -150 Million |
| Other non-cash items | 34 Million | 997 Million | 1.1 Billion | 1.62 Billion | 1.73 Billion | 1.49 Billion |
| Investing Cash Flow | -1.49 Billion | 245 Million | -277 Million | -357 Million | -161 Million | -400 Million |
| Investments in PPE | -1.53 Billion | -521 Million | -269 Million | -303 Million | -601 Million | -551 Million |
| Acquisitions | 29 Million | 88 Million | 131 Million | 183 Million | 252 Million | 143 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Million | 678 Million | -139 Million | -237 Million | 188 Million | 8 Million |
| Financing Cash Flow | 761 Million | -862 Million | -2.23 Billion | 1.13 Billion | -759 Million | -620 Million |
| Debt repayment | -774 Million | -1.14 Billion | -3.07 Billion | -1.31 Billion | -859 Million | -380 Million |
| Dividends payments | - | - | - | - | -8 Million | -8 Million |
| Common Stock Repurchased | -19 Million | -27 Million | -28 Million | -114 Million | -1.34 Billion | -536 Million |
| Common Stock Issuance | - | - | 384 Million | -22 Million | - | - |
| Other Financing Activities | 6 Million | 287 Million | 460 Million | -40 Million | -263 Million | 304 Million |
| Accounts receivables | -46 Million | -100 Million | -171 Million | -265 Million | -67 Million | -13 Million |
| Accounts payables | -48 Million | 62 Million | 98 Million | 96 Million | -120 Million | 35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5 Million | 39 Million | 43 Million | 157 Million | -260 Million | -172 Million |
| Cash at beginning of period | 470 Million | 228 Million | 1.73 Billion | 377 Million | 502 Million | 396.9 Million |
| Cash at end of period | 419 Million | 460 Million | 228 Million | 1.73 Billion | 377 Million | 502 Million |
| Capital Expenditure | -1.53 Billion | -521 Million | -269 Million | -303 Million | -601 Million | -551 Million |
| Effect of forex changes on cash | 5 Million | -18 Million | -2 Million | 14 Million | 2 Million | -17 Million |
| Net cash flow / Change in cash | -51 Million | 232 Million | -1.5 Billion | 1.35 Billion | -125 Million | 105.1 Million |
| Free Cash Flow | -851 Million | 311 Million | 452 Million | 582 Million | 190 Million | 551 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95 Million | 150 Million | 67 Million | 58 Million | 192 Million | 86 Million |
| Depreciation & Amortization | 126 Million | 122 Million | 117 Million | 114 Million | 432 Million | 110 Million |
| Deferred income taxes | 14 Million | 17 Million | 8 Million | 15 Million | 31 Million | 22 Million |
| Stock-based compensation | - | 23 Million | 19 Million | 20 Million | 78 Million | 17 Million |
| Change in working capital | 9 Million | -73 Million | -68 Million | 34 Million | -99 Million | -8 Million |
| Other non-cash items | 20 Million | -12 Million | 324 Million | 172 Million | 1.08 Billion | 301 Million |
| Investing Cash Flow | -115 Million | -184 Million | -299 Million | -1.02 Billion | -1.49 Billion | -130 Million |
| Investments in PPE | -127 Million | -190 Million | -306 Million | -1.03 Billion | -1.53 Billion | -139 Million |
| Acquisitions | 4 Million | 6 Million | 7 Million | 10 Million | 29 Million | 6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8 Million | - | - | - | - | - |
| Other Investing Activities | - | 6 Million | 7 Million | 1 Million | 5 Million | 3 Million |
| Financing Cash Flow | -24 Million | -6 Million | -29 Million | 833 Million | 761 Million | -36 Million |
| Debt repayment | -20 Million | -18 Million | -10 Million | -842 Million | -781 Million | -36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | -15 Million | -7 Million | -19 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | 14 Million | -15 Million | -9 Million | -20 Million | -21 Million |
| Accounts receivables | 48 Million | -18 Million | -117 Million | 95 Million | -46 Million | -77 Million |
| Accounts payables | -43 Million | -34 Million | 48 Million | -10 Million | -48 Million | 19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4 Million | -55 Million | 1 Million | -51 Million | -5 Million | 50 Million |
| Cash at beginning of period | 250 Million | 235 Million | 412 Million | 355 Million | 460 Million | 290 Million |
| Cash at end of period | 378 Million | 256 Million | 229 Million | 412 Million | 412 Million | 355 Million |
| Capital Expenditure | -127 Million | -190 Million | -306 Million | -1.03 Billion | -1.53 Billion | -139 Million |
| Effect of forex changes on cash | - | - | - | 3 Million | 5 Million | -3 Million |
| Net cash flow / Change in cash | 128 Million | 21 Million | -183 Million | 57 Million | -48 Million | 65 Million |
| Free Cash Flow | 137 Million | 20 Million | -161 Million | -789 Million | -851 Million | 94 Million |
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