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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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Cash Flow
XPO, Inc. (XPO)
XPO, Inc. (XPO)
source: myfinsight.com