XPO Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $150.0M | $67.0M | $58.0M | $84.0M | $33.0M | $14.0M | $-94.0M | $131.0M |
| Depreciation & Amortization | $122.0M | $117.0M | $58.0M | $110.0M | $107.0M | $101.0M | $47.0M | $99.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $23.0M | $19.0M | $20.0M | $17.0M | $19.0M | $22.0M | $56.0M | $7.0M |
| Net Cash from Operating Activities | $210.0M | $145.0M | $251.0M | $236.0M | $131.0M | $76.0M | $196.0M | $271.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $190.0M | $306.0M | $1.04B | $139.0M | $131.0M | $224.0M | $167.0M | $112.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-184.0M | $-299.0M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.0M | $-29.0M | — | $-36.0M | $-26.0M | $-10.0M | — | $-33.0M |
| Net Change in Cash | $21.0M | $-183.0M | $58.0M | $64.0M | $-18.0M | $-155.0M | $-84.0M | $108.0M |
| Free Cash Flow | $20.0M | $-161.0M | $-788.0M | $97.0M | $0 | $-148.0M | $29.0M | $159.0M |