XPO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Stock compensation expense	46	31
Accretion of debt	8	5
Deferred tax expense	72	6
Other	-19	-14
Accounts receivable	106	124
Other assets	-18	-26
Accounts payable	-14	-22
Accrued expenses and other liabilities	76	26
Gains on sales of property and equipment	2	3
Total adjusted ebitda	960	-
Debt extinguishment loss	-5	-
Interest expense	166	-
Income tax provision	89	-
Depreciation and amortization expense	388	-
Pre-con-way acquisition environmental matter	35	-
Legal matter	13	-
Transaction and integration costs	7	-
Restructuring costs	26	-
Net income	257	175
Depreciation and amortization	388	254
Net cash provided by operating activities	760	389
Payment for purchases of property and equipment	551	395
Proceeds from sale of property and equipment	18	12
Proceeds from sale of investment	0	-
Net cash used in investing activities	-532	-382
Repurchase of debt	50	-
Repayment of debt and finance leases	56	36
Payment for debt issuance costs	3	3
Repurchase of common stock	57	10
Change in bank overdrafts	24	22
Payment for tax withholdings for restricted shares	47	48
Other	3	2
Net cash used in financing activities	-185	-74
Effect of exchange rates on cash, cash equivalents and restricted cash	-1	2
Net increase (decrease) in cash, cash equivalents and restricted cash	42	-65
Cash and cash equivalents at beginning of period	298	-
Cash and cash equivalents at end of period	341	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

XPO: the cashflow