$XPO Cashflow Statement | Understand Stock

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$XPO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$316.0M -18.35% YoY	$387.0M 104.76% YoY	$189.0M -71.62% YoY	$666.0M 98.21% YoY	$336.0M 205.45% YoY
Depreciation, Depletion And Amortization	$467.0M 8.1% YoY	$432.0M 14.89% YoY	$376.0M 11.9% YoY	$336.0M -13.4% YoY	$388.0M 1.57% YoY
Cash From Operating Activities	$987.0M 22.15% YoY	$808.0M 18.48% YoY	$682.0M -18.03% YoY	$832.0M 26.83% YoY	$656.0M 69.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$657.0M -16.73% YoY	$789.0M -48.53% YoY	$1.533B 194.24% YoY	$521.0M 66.45% YoY	$313.0M 3.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.00M -52.87% YoY	$87.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000M -175.0% YoY
Cash From Investing Activities	-$616.0M -12.25% YoY	-$702.0M -53.26% YoY	-$1.502B 270.86% YoY	-$405.0M 120.11% YoY	-$184.0M 58.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$339.0M 50.0% YoY	-$226.0M -129.58% YoY	$764.0M -460.38% YoY	-$212.0M -89.03% YoY	-$1.932B -267.42% YoY
NET CHANGE
Cash From Operating Activities	$987.0M 22.15% YoY	$808.0M 18.48% YoY	$682.0M -18.03% YoY	$832.0M 26.83% YoY	$656.0M 69.07% YoY
Cash From Investing Activities	-$616.0M -12.25% YoY	-$702.0M -53.26% YoY	-$1.502B 270.86% YoY	-$405.0M 120.11% YoY	-$184.0M 58.62% YoY
Cash From Financing Activities	-$339.0M 50.0% YoY	-$226.0M -129.58% YoY	$764.0M -460.38% YoY	-$212.0M -89.03% YoY	-$1.932B -267.42% YoY
Net Change In Cash	$31.00M -125.83% YoY	-$120.0M 135.29% YoY	-$51.00M -125.89% YoY	$197.0M -110.99% YoY	-$1.792B -206.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$987.0M 22.15% YoY	$808.0M 18.48% YoY	$682.0M -18.03% YoY	$832.0M 26.83% YoY	$656.0M 69.07% YoY
Capital Expenditures	$657.0M -16.73% YoY	$789.0M -48.53% YoY	$1.533B 194.24% YoY	$521.0M 66.45% YoY	$313.0M 3.3% YoY
Free Cash Flow	$330.0M 1636.84% YoY	$19.00M -102.23% YoY	-$851.0M -373.63% YoY	$311.0M -9.33% YoY	$343.0M 303.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$101.0M 46.38% YoY	$59.00M -21.33% YoY	$82.00M -13.68% YoY	$106.0M -29.33% YoY	$69.00M 2.99% YoY	$75.00M 29.31% YoY	$95.00M 13.1% YoY	$150.0M 354.55% YoY	$67.00M 378.57% YoY	$58.00M -161.7% YoY	$84.00M -35.88% YoY	$33.00M -76.6% YoY	$14.00M -97.13% YoY	-$94.00M -177.05% YoY	$131.0M -329.82% YoY	$141.0M -9.62% YoY	$488.0M 324.35% YoY	$122.0M -4.69% YoY	-$57.00M -161.29% YoY
Depreciation, Depletion And Amortization	$131.0M 6.5% YoY	$133.0M 6.4% YoY	$134.0M 6.35% YoY	$131.0M 7.38% YoY	$123.0M 5.13% YoY	$125.0M 9.65% YoY	$126.0M 14.55% YoY	$122.0M 14.02% YoY	$117.0M 15.84% YoY	$114.0M 165.12% YoY	$110.0M -6.78% YoY	$107.0M -6.96% YoY	$101.0M -12.93% YoY	$43.00M -63.87% YoY	$118.0M 0.0% YoY	$115.0M 144.68% YoY	$116.0M -39.58% YoY	$119.0M -38.66% YoY	$118.0M -38.86% YoY
Cash From Operating Activities	$183.0M 28.87% YoY	$227.0M 20.11% YoY	$371.0M 42.15% YoY	$247.0M 17.06% YoY	$142.0M -2.07% YoY	$189.0M -24.4% YoY	$261.0M 12.02% YoY	$211.0M 61.07% YoY	$145.0M 113.24% YoY	$250.0M 44.51% YoY	$233.0M -11.41% YoY	$131.0M -32.82% YoY	$68.00M -66.0% YoY	$173.0M 82.11% YoY	$263.0M 202.3% YoY	$195.0M -46.72% YoY	$200.0M 159.74% YoY	$95.00M -50.78% YoY	$87.00M -70.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0M -44.22% YoY	$106.0M -36.14% YoY	$156.0M 22.83% YoY	$196.0M 3.16% YoY	$199.0M -34.97% YoY	$166.0M -84.02% YoY	$127.0M -8.63% YoY	$190.0M 45.04% YoY	$306.0M 36.61% YoY	$1.039B 718.11% YoY	$139.0M -209.45% YoY	$131.0M -200.77% YoY	$224.0M 63.5% YoY	$127.0M -225.74% YoY	-$127.0M 64.94% YoY	-$130.0M -2700.0% YoY	$137.0M 85.14% YoY	-$101.0M -32.21% YoY	-$77.00M -36.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.000M -50.0% YoY	$22.00M -64.52% YoY	$6.000M -50.0% YoY	$5.000M -16.67% YoY	$8.000M 14.29% YoY	$62.00M 520.0% YoY	$12.00M 50.0% YoY	$6.000M 20.0% YoY	$7.000M -12.5% YoY	$10.00M -101.59% YoY	$8.000M -42.86% YoY	$5.000M -78.26% YoY	$8.000M -98.87% YoY	-$629.0M -1148.33% YoY	$14.00M -110.45% YoY	$23.00M -115.97% YoY	$708.0M -7966.67% YoY	$60.00M 275.0% YoY	-$134.0M -291.43% YoY
Cash From Investing Activities	-$107.0M -43.98% YoY	-$84.00M -19.23% YoY	-$150.0M 30.43% YoY	-$191.0M 3.8% YoY	-$191.0M -36.12% YoY	-$104.0M -89.89% YoY	-$115.0M -12.21% YoY	-$184.0M 46.03% YoY	-$299.0M 38.43% YoY	-$1.029B 36.11% YoY	-$131.0M 15.93% YoY	-$126.0M 17.76% YoY	-$216.0M -137.83% YoY	-$756.0M 1743.9% YoY	-$113.0M -46.45% YoY	-$107.0M -23.02% YoY	$571.0M -1602.63% YoY	-$41.00M -69.17% YoY	-$211.0M 305.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$147.0M 390.0% YoY	-$154.0M -7.78% YoY	-$111.0M 382.61% YoY	-$44.00M 633.33% YoY	-$30.00M 3.45% YoY	-$167.0M -120.02% YoY	-$23.00M -34.29% YoY	-$6.000M -76.92% YoY	-$29.00M 222.22% YoY	$834.0M 69.51% YoY	-$35.00M 12.9% YoY	-$26.00M -95.99% YoY	-$9.000M -62.5% YoY	$492.0M -1084.0% YoY	-$31.00M -92.55% YoY	-$649.0M 1018.97% YoY	-$24.00M -98.36% YoY	-$50.00M 8.7% YoY	-$416.0M -19.85% YoY
NET CHANGE
Cash From Operating Activities	$183.0M 28.87% YoY	$227.0M 20.11% YoY	$371.0M 42.15% YoY	$247.0M 17.06% YoY	$142.0M -2.07% YoY	$189.0M -24.4% YoY	$261.0M 12.02% YoY	$211.0M 61.07% YoY	$145.0M 113.24% YoY	$250.0M 44.51% YoY	$233.0M -11.41% YoY	$131.0M -32.82% YoY	$68.00M -66.0% YoY	$173.0M 82.11% YoY	$263.0M 202.3% YoY	$195.0M -46.72% YoY	$200.0M 159.74% YoY	$95.00M -50.78% YoY	$87.00M -70.81% YoY
Cash From Investing Activities	-$107.0M -43.98% YoY	-$84.00M -19.23% YoY	-$150.0M 30.43% YoY	-$191.0M 3.8% YoY	-$191.0M -36.12% YoY	-$104.0M -89.89% YoY	-$115.0M -12.21% YoY	-$184.0M 46.03% YoY	-$299.0M 38.43% YoY	-$1.029B 36.11% YoY	-$131.0M 15.93% YoY	-$126.0M 17.76% YoY	-$216.0M -137.83% YoY	-$756.0M 1743.9% YoY	-$113.0M -46.45% YoY	-$107.0M -23.02% YoY	$571.0M -1602.63% YoY	-$41.00M -69.17% YoY	-$211.0M 305.77% YoY
Cash From Financing Activities	-$147.0M 390.0% YoY	-$154.0M -7.78% YoY	-$111.0M 382.61% YoY	-$44.00M 633.33% YoY	-$30.00M 3.45% YoY	-$167.0M -120.02% YoY	-$23.00M -34.29% YoY	-$6.000M -76.92% YoY	-$29.00M 222.22% YoY	$834.0M 69.51% YoY	-$35.00M 12.9% YoY	-$26.00M -95.99% YoY	-$9.000M -62.5% YoY	$492.0M -1084.0% YoY	-$31.00M -92.55% YoY	-$649.0M 1018.97% YoY	-$24.00M -98.36% YoY	-$50.00M 8.7% YoY	-$416.0M -19.85% YoY
Net Change In Cash	-$72.00M -7.69% YoY	-$11.00M -86.59% YoY	$110.0M -10.57% YoY	$12.00M -42.86% YoY	-$78.00M -57.38% YoY	-$82.00M -249.09% YoY	$123.0M 83.58% YoY	$21.00M -200.0% YoY	-$183.0M 18.06% YoY	$55.00M -160.44% YoY	$67.00M -43.7% YoY	-$21.00M -96.26% YoY	-$155.0M -120.81% YoY	-$91.00M -2375.0% YoY	$119.0M -122.04% YoY	-$561.0M -431.95% YoY	$745.0M -152.28% YoY	$4.000M -71.43% YoY	-$540.0M 97.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$183.0M 28.87% YoY	$227.0M 20.11% YoY	$371.0M 42.15% YoY	$247.0M 17.06% YoY	$142.0M -2.07% YoY	$189.0M -24.4% YoY	$261.0M 12.02% YoY	$211.0M 61.07% YoY	$145.0M 113.24% YoY	$250.0M 44.51% YoY	$233.0M -11.41% YoY	$131.0M -32.82% YoY	$68.00M -66.0% YoY	$173.0M 82.11% YoY	$263.0M 202.3% YoY	$195.0M -46.72% YoY	$200.0M 159.74% YoY	$95.00M -50.78% YoY	$87.00M -70.81% YoY
Capital Expenditures	$111.0M -44.22% YoY	$106.0M -36.14% YoY	$156.0M 22.83% YoY	$196.0M 3.16% YoY	$199.0M -34.97% YoY	$166.0M -84.02% YoY	$127.0M -8.63% YoY	$190.0M 45.04% YoY	$306.0M 36.61% YoY	$1.039B 718.11% YoY	$139.0M -209.45% YoY	$131.0M -200.77% YoY	$224.0M 63.5% YoY	$127.0M -225.74% YoY	-$127.0M 64.94% YoY	-$130.0M -2700.0% YoY	$137.0M 85.14% YoY	-$101.0M -32.21% YoY	-$77.00M -36.89% YoY
Free Cash Flow	$72.00M -226.32% YoY	$121.0M 426.09% YoY	$215.0M 60.45% YoY	$51.00M 142.86% YoY	-$57.00M -64.6% YoY	$23.00M -102.92% YoY	$134.0M 42.55% YoY	$21.00M N/A	-$161.0M 3.21% YoY	-$789.0M -1815.22% YoY	$94.00M -75.9% YoY	$0.00 -100.0% YoY	-$156.0M -347.62% YoY	$46.00M -76.53% YoY	$390.0M 137.8% YoY	$325.0M -9.97% YoY	$63.00M 2000.0% YoY	$196.0M -42.69% YoY	$164.0M -60.95% YoY