RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Cash from operations

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024808+16.43%
Dec 31, 2023694-15.78%
Dec 31, 2022824+25.61%
Dec 31, 2021656-25.88%
Dec 31, 2020885+11.88%
Dec 31, 2019791-28.22%
Dec 31, 20181,102+37.99%
Dec 31, 2017799+27.69%
Dec 31, 2016625+588.77%
Dec 31, 201591-526.29%
Dec 31, 2014-21-67.87%
Dec 31, 2013-66+172.85%
Dec 31, 2012-24-467.57%
Dec 31, 20117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)