$XPO Cashflow Statement | Understand Stock

$XPO

$182.32 -$0.89 (0.49%) Close

$XPO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities of continuing operations
Net income
Loss from discontinued operations, net of taxes
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash from operating activities
Depreciation and amortization
Goodwill impairment
Stock compensation expense
Accretion of debt
Debt extinguishment loss
Unrealized (gain) loss on foreign currency option and forward contracts
Deferred tax expense
Gains on sales of property and equipment
Other
Changes in assets and liabilities
Accounts receivable
Other assets
Accounts payable
Accrued expenses and other liabilities

Net cash provided by operating activities from continuing operations
Cash flows from investing activities of continuing operations
Payment for purchases of property and equipment
Proceeds from sale of property and equipment
Proceeds from settlement of cross currency swaps
Other
Proceeds from sale of investment
Net cash used in investing activities from continuing operations
Cash flows from financing activities of continuing operations
Repayment of borrowings related to securitization program
Proceeds from issuance of debt
Repurchase of debt
Proceeds from borrowings on ABL facility
Repayment of borrowings on ABL facility
Repayment of debt and finance leases
Payment of debt issuance costs
Cash paid in connection with preferred stock conversion
Issuance of common stock
Repurchase of common stock
Change in bank overdrafts
Payment for tax withholdings for restricted shares
Distribution from RXO spin, net
Other
Net cash provided by (used in) financing activities from continuing operations

Cash flows from discontinued operations
Operating activities of discontinued operations
Investing activities of discontinued operations
Financing activities of discontinued operations
Net cash used in discontinued operations
Effect of exchange rates on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Less: Cash, cash equivalents and restricted cash of discontinued operations, end of year
Cash, cash equivalents and restricted cash of continuing operations, end of year
Supplemental disclosure of cash flow information from continuing operations:
Cash paid for interest
Cash paid for income taxes

Comments