RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Raw

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income759,000-20-49-64-19285360444440117341666189387
Income (loss) from discontinued operations, net of taxes----------18482-3-
Income from continuing operations759,000---------323184192387
Depreciation and amortization132198365643658716739766476392432490
Goodwill impairment-----------64--
Stock compensation expense145828557949675937777887
Accretion of debt-1676171915212118161111
Deferred tax expense-327,000-8-23-30----46-815803157
Gains on sales of property and equipment12,000-------110927360540
Other--0-1-4-10-7-12--21-45-4-31-54-11
Accounts receivable21437144-815432013673825021004647
Other assets--3-86-17794947-28--9106
Accounts payable-191,000-3-854-51214035-1206924062-48-8
Accrued expenses and other liabilities--182944-561-123-21333774424-33
Net cash provided by operating activities from continuing operations-----------824694808
Payment for purchases of property and equipment754,000712452494835045516015263135211,533789
Proceeds from sale of property and equipment13,000-----------2975
Proceeds from settlement of cross currency swaps------------2-
Proceeds from sale of investment-------------12
Net cash used in investing activities from continuing operations------------404-1,502-702
Repurchase of debt------1,3871,225--2,7691,0682,117-
Proceeds from Lines of Credit---130-3609951,3551,9351,020-275--
Repayment of borrowings on ABL facility------9251,4551,935820200275--
Repayment of debt and finance leases--------86710280617182
Payment of debt issuance costs----4326171028225-274
Change in bank overdrafts-----12-16-3-------9
Payment for tax withholdings for restricted shares-1----17531426282719129
Distribution from RXO spin, net----------794312--
Other---4-3-21-78941-43-1-1
Net cash provided by (used in) financing activities from continuing operations-2673061,5023,645-681-366-----861761-226
Operating activities of discontinued operations----------658-12-
Investing activities of discontinued operations-----------936493-
Financing activities of discontinued operations-----------302-1--
Net cash provided by (used in) discontinued operations-----------330656-9-
Effect of exchange rates on cash, cash equivalents and restricted cash--------17214-2-185-
Net increase (decrease) in cash, cash equivalents and restricted cash-------65-1271,678-1,792197-51-120
Cash paid for interest110,000------233282323253145185223
Income Taxes Paid, Net233,000-02154179701216584873490