Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Xos (XOS) Long-Term Debt Repayments (2023)

Xos' Long-Term Debt Repayments history spans 1 years, with the latest figure at $9.0 million for Q4 2023.

Quarterly Long-Term Debt Repayments changed N/A to $9.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Sep 2024, down 62.18% year-over-year, with the annual reading at $1.5 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments came in at $9.0 million for Q4 2023, up from $8.8 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $9.4 million in Q1 2023 to a low of $5.5 million in Q2 2023.