Xpo Cash Flow Statement (2010-2025) | XPO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	113.00M	101.00M	-44.00M	75.00M	456.00M	45.00M	39.00M	-58.00M	-3.00M	2.00M	-2.00M						69.00M	106.00M	82.00M	59.00M
Share-based Compensation (Quarter)	6.00M	7.00M	16.00M	2.00M	6.00M	8.00M	7.00M	56.00M	22.00M	19.00M	17.00M	20.00M	19.00M	23.00M	22.00M	23.00M	15.00M	16.00M	15.00M	31.00M
Deferred Taxes (Quarter)	9.00M	1.00M	-5.00M	2.00M	5.00M	17.00M	8.00M	50.00M	-2.00M	-4.00M	22.00M	15.00M	8.00M	17.00M	14.00M	18.00M	4.00M	2.00M	66.00M	27.00M
Cash from Discontinued Operations (Quarter)	96.00M	-94.00M	-331.00M	123.00M	704.00M	15.00M	-20.00M	-43.00M	-7.00M		-2.00M
Gains from Investment Securities (Quarter)	79.00M	-57.00M	52.00M	-129.00M	12.00M	1.00M	1.00M	12.00M	12.00M	2.00M	-1.00M	65.00M	5.00M	4.00M		-20.00M	47.00M	1.00M	-1.00M	-179.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	77.00M	231.00M	250.00M	-68.00M	188.00M	169.00M	271.00M	196.00M	76.00M	131.00M	236.00M	251.00M	145.00M	210.00M	264.00M	189.00M	142.00M	247.00M	371.00M	226.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								64.00M
Amortizatization of Intangibles (Quarter)	5.00M	5.00M	5.00M	3.00M	4.00M	4.00M	4.00M	4.00M	3.00M	4.00M	1.00M	3.00M	3.00M	2.00M	3.00M	3.00M	3.00M	2.00M	3.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	119.00M	120.00M	118.00M	28.00M	94.00M	96.00M	99.00M	103.00M	101.00M	107.00M	110.00M	114.00M	117.00M	122.00M	126.00M	125.00M	123.00M	131.00M	134.00M	133.00M
Change in Working Capital
Change in Receivables (Quarter)	198.00M	25.00M	148.00M	-200.00M	154.00M	87.00M	-42.00M	-99.00M	69.00M	-5.00M	77.00M	-95.00M	117.00M	18.00M	-48.00M	-40.00M	107.00M	17.00M	-18.00M	-59.00M
Change in Account Payables (Quarter)	34.00M	-15.00M	114.00M	-35.00M	117.00M	-45.00M	-59.00M	49.00M	-8.00M	-49.00M	19.00M	-10.00M	48.00M	-34.00M	-43.00M	21.00M	-7.00M	-15.00M	8.00M	-8.00M
Change in Accured Expenses (Quarter)	73.00M	47.00M	51.00M	-151.00M	116.00M	51.00M	-40.00M	-85.00M	22.00M	5.00M	43.00M	-66.00M	21.00M	-8.00M	8.00M	-54.00M	35.00M	-9.00M	50.00M	-14.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	21.00M	24.00M	-44.00M	-24.00M	37.00M	1.00M	-110.00M	75.00M	24.00M	7.00M	-7.00M	-15.00M	20.00M	47.00M	4.00M	35.00M	-1.00M	-25.00M	8.00M	56.00M
Investing Activities
Capital Expenditures (Quarter)	74.00M	61.00M	77.00M	57.00M	123.00M	119.00M	112.00M	167.00M	224.00M	131.00M	139.00M	1,039.00M	306.00M	190.00M	127.00M	166.00M	199.00M	196.00M	156.00M	106.00M
Sales of Property, Plant and Equipment (Quarter)	36.00M	24.00M	12.00M	59.00M	3.00M	4.00M	3.00M	78.00M	8.00M	5.00M	6.00M	10.00M	7.00M	6.00M	4.00M	58.00M	7.00M	5.00M	6.00M	23.00M
Acquisitions (Quarter)
Divestments (Quarter)		-70.00M	70.00M	-136.00M	691.00M	-11.00M	-12.00M	-19.00M	1.00M		1.00M	1.00M
Change in Acquisitions & Divestments (Quarter)																4.00M
Cash from Investing Activities (Quarter)	-38.00M	-37.00M	-68.00M	2.00M	-120.00M	-96.00M	-99.00M	-89.00M	-216.00M	-126.00M	-131.00M	-1029.00M	-299.00M	-184.00M	-115.00M	-104.00M	-191.00M	-191.00M	-150.00M	-84.00M
Financing Activities
Other financing activities (Quarter)	5.00M		789.00M	-789.00M	1.00M	-1.00M		312.00M		15.00M		-15.00M		-1.00M	5.00M	-4.00M	1.00M	2.00M
Cash from Financing Activities (Quarter)	-1464.00M	-25.00M	-391.00M	-53.00M	-24.00M	-649.00M	-33.00M	-155.00M	-10.00M	-26.00M	-36.00M	833.00M	-29.00M	-6.00M	-24.00M	-167.00M	-30.00M	-44.00M	-111.00M	-154.00M
Dividend Payments
Dividends Paid - Common (Quarter)			-128.00M
Additional items
Exchange Rate Effect (Quarter)	-2.00M	3.00M	-8.00M	5.00M	-3.00M	-11.00M	-11.00M	7.00M	2.00M	3.00M	-3.00M	3.00M			5.00M	-5.00M	1.00M	1.00M	-3.00M
Change in Cash (Quarter)	-1425.00M	172.00M	-548.00M	9.00M	745.00M	-572.00M	108.00M	-84.00M	-155.00M	-18.00M	64.00M	58.00M	-183.00M	21.00M	129.00M	-87.00M	-78.00M	13.00M	107.00M	-11.00M
Free Cash Flow (Quarter)	3.00M	170.00M	173.00M	-125.00M	65.00M	50.00M	159.00M	29.00M	-148.00M		97.00M	-788.00M	-161.00M	20.00M	137.00M	23.00M	-57.00M	51.00M	215.00M	120.00M
Net Cash Flow (Quarter)	-1425.00M	169.00M	-209.00M	-119.00M	44.00M	-576.00M	139.00M	-48.00M	-150.00M	-21.00M	69.00M	55.00M	-183.00M	20.00M	125.00M	-82.00M	-79.00M	12.00M	110.00M	-12.00M

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Xpo Cash Flow Statement (2010-2025) | XPO

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