XPO Logistics Inc.
XPO | NYSE
$174.34
+$0.09 (+0.05%)
At close: Sep 21, 2026, 4:00 PM ET
$174.34
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 316M | 387M | 192M | 184M | 96M | -110M |
Depreciation & Amortization | 521M | 490M | 432M | 392M | 385M | 378M |
Stock-Based Compensation | 77M | n/a | 78M | 77M | 31M | 37M |
Other Working Capital | 24M | -139M | -5M | 39M | 43M | 94M |
Other Non-Cash Items | 18M | 64M | 48M | 98M | 232M | 552M |
Deferred Income Tax | 99M | 57M | 31M | 80M | 7M | -64M |
Change in Working Capital | -45M | -194M | -99M | 1M | -30M | 92M |
Operating Cash Flow | 986M | 804M | 682M | 832M | 721M | 885M |
Capital Expenditures | -657M | -789M | -1.53B | -521M | -269M | -249M |
Cash Acquisitions | n/a | 75M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 29M | n/a | n/a |
Other Investing Acitivies | 41M | 12M | 32M | 737M | -8M | -108M |
Investing Cash Flow | -616M | -702M | -1.5B | 245M | -277M | -357M |
Debt Repayment | -165M | -91M | 808M | -1.15B | -3.07B | 1.33B |
Common Stock Repurchased | -125M | -129M | -19M | -27M | n/a | -114M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49M | -2M | -28M | 314M | 455M | -62M |
Financial Cash Flow | -339M | -222M | 761M | -862M | -2.23B | 1.14B |
Net Cash Flow | 64M | -166M | -51M | 197M | -1.79B | 1.68B |
Free Cash Flow | 329M | 15M | -851M | 311M | 452M | 636M |
Adj. Free Cash Flow | 252M | 15M | -929M | 234M | 421M | 599M |
Maintenance CapEx | -618.94M | -672.06M | -1.53B | -387.75M | n/a | -249M |
Growth CapEx | -38.06M | -116.94M | -7.8M | -133.25M | -269M | n/a |
Owner Earnings | 367.06M | 131.94M | -843.2M | 444.25M | 721M | 636M |
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