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 (XOS) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $9.0 million as the latest value for Q4 2023.

For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $9.0 million; the TTM value through Sep 2024 reached $9.0 million, down 62.18%, while the annual FY2025 figure was $1.5 million, N/A changed from the prior year.
Long-Term Debt Repayments was $9.0 million for Q4 2023 at Xos, up from $8.8 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $9.4 million in Q1 2023, with the low at $5.5 million in Q2 2023.