Operating
XPO·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $210M | $264M | $189M | $142M | $247M | $371M | $226M | $183M |
| Change in accounts receivable | $18M | — | — | $107M | $17M | — | — | $146M |
| Depreciation and amortization | $122M | $126M | $125M | $123M | $131M | $134M | $133M | $131M |
| Net income | $150M | $95M | $75M | $69M | $106M | $82M | $59M | $101M |
| Change in accrued liabilities | -$8M | $8M | -$54M | $35M | — | $50M | — | $49M |
| Accrued expenses and other liabilities | -$8M | $8M | -$54M | $35M | — | $50M | — | $49M |
| Change in accounts payable | — | -$43M | — | -$7M | -$15M | — | -$8M | $16M |
| Stock-based compensation | $23M | $22M | $23M | $15M | $16M | $15M | $31M | $13M |
| Deferred income taxes | $17M | $14M | $18M | $4M | $2M | $66M | $27M | $9M |
| Other working capital changes | -$5M | $6M | -$11M | -$9M | -$5M | -$5M | -$5M | -$7M |
| Other Noncash Income (Expense) | -$5M | $6M | -$11M | -$9M | -$5M | -$5M | -$5M | -$7M |
| Non-cash interest expense | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $3M |
| Change in other assets | $47M | $4M | $35M | -$1M | -$25M | $8M | $56M | -$1M |
| Gain (loss) on sale of assets | $4M | $0 | $35M | $2M | $1M | -$1M | $15M | $1M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $47M | $4M | $35M | -$1M | -$25M | $8M | $56M | -$1M |