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For the year ending 2025-12-31, XPO had $31M increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$31M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Stock compensation expense
    • Accrued expenses and other liabi...
    • Others
Negative Cash Flow Breakdown
    • Payment for purchases of propert...
    • Depreciation and amortization ex...
    • Interest expense
    • Others

Cash Flow
2025-12-31
Total adjusted ebitda
1,272
Debt extinguishment loss
-6
Interest expense
219
Income tax provision
121
Depreciation and amortization expense
521
Pre-con-way acquisition environmental matter
35
Legal matters
13
Transaction and integration costs
8
Restructuring costs
59
Other
0
Income from continuing operations
316
Depreciation and amortization
521
Stock compensation expense
77
Accretion of debt
10
Deferred tax expense
99
Gains on sales of property and equipment
17
Other
-24
Accounts receivable
47
Other assets
38
Accounts payable
-22
Accrued expenses and other liabilities
62
Net cash provided by operating activities from continuing operations
986
Payment for purchases of property and equipment
657
Proceeds from sale of property and equipment
41
Proceeds from settlement of cross currency swaps
0
Proceeds from sale of investment
0
Net cash used in investing activities from continuing operations
-616
Proceeds from issuance of debt
0
Repurchase of debt
115
Repayment of debt and finance leases
73
Payment of debt issuance costs
3
Repurchase of common stock
125
Change in bank overdrafts
23
Payment for tax withholdings for restricted shares
50
Other
4
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
Effect of exchange rates on cash, cash equivalents and restricted cash
-1
Net increase (decrease) in cash, cash equivalents and restricted cash
31
Cash and cash equivalents at beginning of period
298
Cash and cash equivalents at end of period
330
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Total adjusted ebitda$1,272M Legal matters$13M Depreciation andamortization$521M Income from continuingoperations$316M Deferred tax expense$99M Stock compensationexpense$77M Canceled cashflow$969M Accrued expenses andother liabilities$62M Other-$24M Accretion of debt$10M Net cash provided byoperating activities from...$986M Canceled cashflow$124M Depreciation andamortization expense$521M Interest expense$219M Income tax provision$121M Restructuring costs$59M Pre-con-way acquisitionenvironmental matter$35M Transaction and integrationcosts$8M Debt extinguishmentloss-$6M Net increase(decrease) in cash, cash...$31M Canceled cashflow$956M Accounts receivable$47M Other assets$38M Accounts payable-$22M Gains on sales ofproperty and equipment$17M Proceeds from sale ofproperty and equipment$41M Change in bankoverdrafts$23M Other$4M Net cash used ininvesting activities from...-$616M Net cash provided by(used in) financing...-$339M Effect of exchangerates on cash, cash...-$1M Canceled cashflow$41M Canceled cashflow$27M Payment for purchases ofproperty and equipment$657M Repurchase of common stock$125M Repurchase of debt$115M Repayment of debt andfinance leases$73M Payment for taxwithholdings for restricted...$50M Payment of debt issuancecosts$3M

XPO, Inc. (XPO)

XPO, Inc. (XPO)