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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$56M
Free Cash flow
$181M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Other assets
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Repayment of debt
Payment for purchases of propert...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total adjusted ebitda
434
319
312
342
Debt extinguishment loss
-5
0
-1
0
Interest expense
51
53
53
54
Income tax provision
56
23
32
30
Depreciation and amortization expense
134
131
133
134
Pre-con-way acquisition environmental matter
1
-
0
35
Legal matters
0
0
0
0
Transaction and integration costs
2
2
1
1
Restructuring costs
22
9
33
6
Net income
162
-156
-
82
Other
-
-
0
-
Income from continuing operations
-
-
316
-
Depreciation and amortization
134
131
133
134
Stock compensation expense
17
13
31
15
Accretion of debt
2
3
2
3
Deferred tax expense
12
9
27
66
Gains on sales of property and equipment
7
1
15
-1
Other
-11
-7
-5
-5
Accounts receivable
116
146
-59
-18
Other assets
-49
-1
56
8
Accounts payable
13
16
-8
8
Accrued expenses and other liabilities
30
49
-14
50
Net cash provided by operating activities from continuing operations
-
-
986
-
Net cash provided by operating activities
308
-577
-
371
Payment for purchases of property and equipment
127
111
106
156
Proceeds from sale of property and equipment
26
7
23
6
Proceeds from settlement of cross currency swaps
-
-
0
-
Proceeds from sale of investment
-
-
0
0
Payment for settlement of cross-currency swaps
0
3
-
-
Net cash used in investing activities from continuing operations
-
-
-616
-
Net cash used in investing activities
-101
425
-
-150
Proceeds from issuance of debt
885
-
0
-
Repurchase of debt
-
30
65
50
Repayment of debt
985
-
-
-
Repayment of debt and finance leases
-
20
17
20
Repayment of finance leases and other debt
39
-
-
-
Payment for debt issuance costs
1
0
0
0
Repurchase of common stock
70
30
68
47
Change in bank overdrafts
6
20
-1
2
Payment for tax withholdings for restricted shares
0
88
3
-1
Other
2
1
1
1
Net cash provided by (used in) financing activities from continuing operations
-
-
-339
-
Operating activities of discontinued operations
-
-
0
-
Investing activities of discontinued operations
-
-
0
-
Financing activities of discontinued operations
-
-
0
-
Net cash used in discontinued operations
-
-
0
-
Net cash used in financing activities
-153
38
-
-111
Effect of exchange rates on cash, cash equivalents and restricted cash
3
-2
0
-3
Net decrease in cash, cash equivalents and restricted cash
56
-72
-11
107
Cash, cash equivalents and restricted cash, beginning of period
257
330
341
298
Cash, cash equivalents and restricted cash, end of period
314
257
330
341
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total adjusted ebitda
$434M
(-29.77%↓ Y/Y)
Net income
$162M
(-7.43%↓ Y/Y)
Depreciation and
amortization
$134M
(-47.24%↓ Y/Y)
Other assets
-$49M
(-88.46%↓ Y/Y)
Canceled cashflow
$271M
Accrued expenses and
other liabilities
$30M
(15.38%↑ Y/Y)
Stock compensation
expense
$17M
(-45.16%↓ Y/Y)
Accounts payable
$13M
(159.09%↑ Y/Y)
Deferred tax expense
$12M
(100.00%↑ Y/Y)
Other
-$11M
(21.43%↑ Y/Y)
Accretion of debt
$2M
(-60.00%↓ Y/Y)
Net cash provided by
operating activities
$308M
(-20.82%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$3M
(50.00%↑ Y/Y)
Canceled cashflow
$123M
Depreciation and
amortization expense
$134M
(-47.24%↓ Y/Y)
Income tax provision
$56M
(-5.08%↓ Y/Y)
Interest expense
$51M
(-54.46%↓ Y/Y)
Restructuring costs
$22M
(10.00%↑ Y/Y)
Debt extinguishment
loss
-$5M
(0.00%↑ Y/Y)
Transaction and integration
costs
$2M
(-66.67%↓ Y/Y)
Pre-con-way acquisition
environmental matter
$1M
Net decrease in
cash, cash...
$56M
(186.15%↑ Y/Y)
Canceled cashflow
$254M
Accounts receivable
$116M
(-6.45%↓ Y/Y)
Gains on sales of
property and equipment
$7M
(133.33%↑ Y/Y)
Proceeds from issuance of
debt
$885M
something is missing
$49M
Change in bank
overdrafts
$6M
(-72.73%↓ Y/Y)
Other
$2M
(0.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$26M
(116.67%↑ Y/Y)
Net cash used in
financing activities
-$153M
(-106.76%↓ Y/Y)
Net cash used in
investing activities
-$101M
(73.56%↑ Y/Y)
Canceled cashflow
$942M
Canceled cashflow
$26M
Repayment of debt
$985M
Payment for purchases of
property and equipment
$127M
(-67.85%↓ Y/Y)
Repurchase of common stock
$70M
(600.00%↑ Y/Y)
Repayment of finance
leases and other debt
$39M
Payment for debt
issuance costs
$1M
(-66.67%↓ Y/Y)
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