XPO Logistics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of XPO Logistics generated cash of $682,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $761,000,000 last year. Net change in cash is therefore -$51,000,000.
Cash Flow
| 2014 | -21.3M | -858.3M | 1.50B |
|---|---|---|---|
| 2015 | 90.8M | -4.08B | 3.64B |
| 2016 | 625.4M | 142M | -680.8M |
| 2017 | 798.6M | -424.7M | -366M |
| 2018 | 1.10B | -400M | -620M |
| 2019 | 791M | -161M | -759M |
| 2020 | 885M | -357M | 1.13B |
| 2021 | 721M | -277M | -2.23B |
| 2022 | 832M | 245M | -862M |
| 2023 | 682M | -1.49B | 761M |
XPO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 470M | 273M | 2.06B | 387M | 514M | 449M | 373.4M | 289.8M | 644.1M | 21.5M |
Operating activities | ||||||||||
Net income | 192M | 666M | 323M | 117M | 440M | 444M | 360.2M | 84.5M | -191.6M | -63.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 432M | 392M | 476M | 766M | 739M | 716M | 658.4M | 643.4M | 364.9M | 98.3M |
Stock-based compensation expense | 78M | 77M | 31M | 37M | 67M | 0 | 79.2M | 54.5M | 27.9M | 7.5M |
| Deferred income tax benefit | 78M | 77M | 31M | 37M | 67M | 0 | 79.2M | 54.5M | 27.9M | 7.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -46M | -100M | -502M | -382M | -67M | -13M | -320.1M | -153.7M | 7.8M | -143.9M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39M |
Accounts payable | -48M | 62M | 240M | 69M | -120M | 35M | 140.1M | 1.7M | -51.3M | 53.9M |
Cash generated by operating activities | 682M | 832M | 721M | 885M | 791M | 1.10B | 798.6M | 625.4M | 90.8M | -21.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -88M | 0 | 0 | 0 | 0 | 0 | 0 | -9.7M | 0 |
Investments In Property Plant And Equipment | -1.53B | -521M | -313M | -526M | -601M | -551M | -503.8M | -483.4M | -249M | -44.6M |
Acquisitions Net | 0 | 88M | 131M | 183M | 252M | 143M | 79.1M | 547.7M | -3.88B | -814M |
Cash generated by investing activities | -1.49B | 245M | -277M | -357M | -161M | -400M | -424.7M | 142M | -4.08B | -858.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 384M | -22M | 0 | 2.42B | 288M | 0 | 1.26B | 733.8M |
Payments for dividends | 0 | 0 | 0 | 0 | -8M | 0 | -3M | -5.4M | -2.8M | -2.9M |
Repurchases of common stock | -19M | -27M | -28M | -140M | -1.34B | -536M | 0 | -11M | 0 | 983.2M |
Repayments of term debt | 808M | -1.14B | -3.07B | -1.31B | 1.18B | -2.79B | -623.4M | -2.37B | 2.92B | -205M |
Cash used in financing activities | 761M | -862M | -2.23B | 1.13B | -759M | -620M | -366M | -680.8M | 3.64B | 1.50B |
Net Change In Cash | -51M | 197M | -1.79B | 1.67B | -127M | 65M | 23.5M | 83.6M | -354.3M | 622.6M |
Cash at end of period | 419M | 470M | 273M | 2.06B | 387M | 514M | 396.9M | 373.4M | 289.8M | 644.1M |
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