Xpo Inc (XPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 666,000 | 341,000 | 117,000 | 440,000 |
| Depreciation Amortization | 432,000 | 392,000 | 385,000 | 378,000 | 467,000 |
| Income taxes - deferred | 31,000 | 80,000 | 7,000 | -64,000 | 40,000 |
| Accounts receivable | -46,000 | -100,000 | -171,000 | 0 | 101,000 |
| Accounts payable and accrued liabilities | -48,000 | 62,000 | 98,000 | -2,000 | -99,000 |
| Other Working Capital | -99,000 | 1,000 | -30,000 | 92,000 | -96,000 |
| Other Operating Activity | 235,000 | -277,000 | -140,000 | -225,000 | -224,000 |
| Operating Cash Flow | $694,000 | $824,000 | $490,000 | $296,000 | $629,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,504,000 | -433,000 | -138,000 | -74,000 | -142,000 |
| Other Investing Activity | 2,000 | 29,000 | -3,000 | 4,000 | 75,000 |
| Investing Cash Flow | $-1,502,000 | $-404,000 | $-141,000 | $-70,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,962,000 | 275,000 | -24,000 | 2,198,000 | 3,687,000 |
| Debt Repayment | -2,188,000 | -1,404,000 | -3,049,000 | -885,000 | -2,507,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -1,347,000 |
| Common Stock Repurchased | N/A | N/A | 384,000 | -114,000 | N/A |
| Other Financing Activity | -13,000 | 268,000 | 756,000 | -45,000 | -34,000 |
| Financing Cash Flow | $761,000 | $-861,000 | $-1,933,000 | $1,154,000 | $-201,000 |
| Exchange Rate Effect | 5,000 | -18,000 | -2,000 | 14,000 | 2,000 |
| Beginning Cash Position | 470,000 | 273,000 | 2,065,000 | 387,000 | 514,000 |
| End Cash Position | 419,000 | 470,000 | 273,000 | 2,065,000 | 387,000 |
| Net Cash Flow | $-51,000 | $197,000 | $-1,792,000 | $1,678,000 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,000 | 824,000 | 490,000 | 296,000 | 629,000 |
| Capital Expenditure | -1,533,000 | -521,000 | -269,000 | -249,000 | -379,000 |
| Free Cash Flow | -839,000 | 303,000 | 221,000 | 47,000 | 250,000 |