XPO Stock Cash Flow Statements

XPO Logistics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

XPO Logistics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities																																293,700,000	216,000,000	15,000,000				6,900,000
net income	106,000,000	69,000,000	75,000,000	95,000,000	150,000,000	67,000,000	58,000,000	84,000,000	33,000,000	14,000,000	-94,000,000	131,000,000	141,000,000	488,000,000	122,000,000	-57,000,000	158,000,000	118,000,000	128,000,000	98,000,000	-134,000,000	25,000,000	107,000,000	136,000,000	145,000,000	52,000,000	90,600,000	115,200,000	159,100,000	79,100,000	207,100,000	71,000,000	57,200,000	24,900,000	32,100,000	21,300,000	50,400,000	-19,300,000	-62,900,000	-35,500,000	-78,500,000	-14,700,000	-10,005,000	-11,698,000	-13,762,000	-28,135,000	-10,598,000	-6,026,000	-17,362,000	-14,544,000	-9,319,000	-3,149,000	-5,177,000	-2,694,000	-1,462,000	1,730,000	1,504,000	834,000		811,000	288,000	5,000		1,152,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	131,000,000	123,000,000	125,000,000	126,000,000	122,000,000	117,000,000																		186,000,000	180,000,000	180,000,000	188,800,000	179,900,000	176,400,000	170,900,000	169,300,000	167,300,000	164,400,000	157,400,000	158,000,000	161,800,000	161,500,000	162,100,000	173,000,000	102,000,000	56,100,000	33,800,000	34,510,000	27,247,000	25,270,000	11,273,000	9,052,000
stock compensation expense	16,000,000	15,000,000	23,000,000	22,000,000	23,000,000	19,000,000	20,000,000	17,000,000	19,000,000	22,000,000	51,000,000	8,000,000	10,000,000	8,000,000	8,000,000	4,000,000	15,000,000	10,000,000	9,000,000	11,000,000	21,000,000	18,000,000	19,000,000	17,000,000	18,000,000	13,000,000	-15,100,000	18,900,000	23,100,000	22,100,000	29,100,000	16,600,000	18,200,000	15,300,000	20,300,000	13,700,000			8,200,000	2,800,000	14,600,000	2,300,000	1,864,000	1,793,000	1,637,000	2,206,000	1,372,000	1,227,000	1,050,000	1,097,000	913,000	1,219,000	1,233,000	1,033,000	883,000	63,000	63,000	30,000	29,000	51,000	51,000	41,000	63,000	45,000	45,000	45,000	48,000	45,000	47,000	38,000		20,000
accretion of debt	2,000,000	3,000,000	3,000,000	3,000,000	2,000,000	3,000,000	3,000,000	1,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	4,000,000	3,000,000	5,000,000	5,000,000	5,000,000	7,000,000	6,000,000	4,000,000	4,000,000	5,000,000	7,000,000	4,000,000	5,000,000	3,900,000	3,400,000	3,500,000	4,200,000	4,900,000	4,800,000	5,100,000	4,600,000	4,700,000				1,700,000	1,700,000	1,400,000	1,600,000	3,101,000	1,536,000	1,233,000	1,430,000	1,536,000	1,521,000	1,478,000	1,438,000
deferred tax expense	2,000,000	4,000,000	18,000,000	14,000,000	17,000,000	8,000,000	15,000,000	22,000,000	-4,000,000	-2,000,000	70,000,000	4,000,000								1,000,000			20,000,000	14,000,000			30,700,000	6,200,000	900,000	7,200,000											-13,600,000	-15,800,000	-1,314,000	-21,615,000	-2,542,000	-4,529,000	-3,791,000	-19,049,000	32,000	135,000	-3,984,000	-5,813,000	1,524,000	13,000	-1,115,000	31,000	383,000	244,000
gains on sales of property and equipment	-1,000,000	-2,000,000	-35,000,000	0	-3,000,000	-2,000,000	-1,000,000	1,000,000	-2,000,000	-3,000,000	-56,000,000	-2,000,000	-1,000,000	-1,000,000	-37,000,000	-5,000,000	-7,000,000	-24,000,000	-24,000,000	-29,000,000	-12,000,000	-27,000,000
other	5,000,000	9,000,000			5,000,000	1,000,000	8,000,000	7,000,000	22,000,000	17,000,000	2,000,000	12,000,000	7,000,000	10,000,000	0	-1,000,000	7,000,000	-2,000,000	-1,000,000	4,000,000	37,000,000	5,000,000	4,000,000	-6,000,000	10,000,000	13,000,000		46,900,000	-15,300,000	-28,400,000	-8,500,000	14,600,000	-900,000	6,400,000	1,500,000	-300,000	2,200,000	4,000,000	7,200,000	-3,000,000	5,800,000	-300,000	2,153,000	-188,000	273,000	2,062,000	1,508,000			-200,000	1,000
changes in assets and liabilities
accounts receivable	-17,000,000	-107,000,000	40,000,000	48,000,000	-18,000,000	-117,000,000	95,000,000	-77,000,000	5,000,000	-69,000,000	145,000,000	137,000,000	23,000,000	-405,000,000	-131,000,000	-131,000,000	-44,000,000	-196,000,000	-230,000,000	-338,000,000	142,000,000	44,000,000	123,000,000	99,000,000	-43,000,000	-246,000,000	249,000,000	-83,300,000	-78,300,000	-100,400,000	-120,300,000	-87,300,000	-97,300,000	-15,200,000	-74,700,000	-84,500,000	-25,400,000	30,900,000	10,100,000	8,400,000	-61,300,000	50,600,000	-70,428,000	-16,138,000	-920,000	-56,414,000					-5,677,000	-2,582,000	-3,517,000	-1,979,000
other assets	25,000,000	1,000,000	-35,000,000	-4,000,000	-47,000,000	-20,000,000	15,000,000	7,000,000	-7,000,000	-24,000,000	-33,000,000	-27,000,000	-37,000,000	94,000,000	0	76,000,000	-56,000,000	-21,000,000	80,000,000	32,000,000	-68,000,000	-16,000,000	-35,000,000	11,000,000	7,000,000	-30,000,000	49,500,000	4,300,000	-12,900,000	-89,900,000	-38,500,000	-8,500,000	21,400,000	-53,100,000	89,700,000																									44,000	-171,000	91,000	101,000	-498,000	0	872,000	527,000
accounts payable	-15,000,000	-7,000,000	21,000,000	-43,000,000	-34,000,000	48,000,000	-10,000,000	19,000,000	-49,000,000	-8,000,000	-14,000,000	-127,000,000	-163,000,000	366,000,000	107,000,000	154,000,000	-33,000,000	12,000,000	174,000,000	172,000,000	-208,000,000	-69,000,000	33,000,000	-72,000,000	-24,000,000	-57,000,000	39,100,000	40,100,000	10,400,000	-54,600,000	91,500,000	60,200,000	44,600,000	-56,200,000	152,400,000	-72,300,000	12,100,000	-90,500,000	8,600,000	-37,100,000	-12,200,000	-10,600,000	14,186,000	1,923,000	-10,885,000	48,676,000	-2,146,000	-164,000	-774,000	-5,199,000	551,000	-1,823,000	-3,131,000	1,818,000	1,434,000	-94,000	1,659,000	446,000	1,253,000	33,000	-153,000	-942,000	402,000	-1,531,000	2,437,000	-1,058,000	178,000	-396,000	104,000	-28,000	349,000	-518,000
accrued expenses and other liabilities	-9,000,000	35,000,000	-54,000,000	8,000,000	-8,000,000	21,000,000	-66,000,000	43,000,000	5,000,000	22,000,000	14,000,000	7,000,000	40,000,000	-19,000,000	-97,000,000	-16,000,000	111,000,000	76,000,000	-58,000,000	148,000,000	228,000,000	19,000,000	-87,000,000	-77,000,000	-42,000,000	-7,000,000	-36,300,000	-59,500,000	16,200,000	-43,400,000	72,000,000	33,000,000	-18,700,000	-85,500,000	-121,400,000	56,500,000	12,900,000	-3,700,000	29,000,000	13,600,000	18,500,000	-17,600,000	11,126,000	16,122,000	-8,625,000	10,177,000	6,237,000	6,527,000					-466,000	2,282,000
net cash from operating activities	247,000,000	142,000,000															366,000,000	173,000,000	193,000,000	298,000,000	214,000,000	180,000,000	349,000,000	278,000,000	260,000,000	-96,000,000	565,800,000	288,200,000
capex	-196,000,000	-199,000,000															-110,000,000	-140,000,000	-149,000,000	-122,000,000	-116,000,000	-139,000,000	-188,000,000	-177,000,000	-118,000,000	-118,000,000	-137,900,000	-145,400,000
free cash flows	51,000,000	-57,000,000															256,000,000	33,000,000	44,000,000	176,000,000	98,000,000	41,000,000	161,000,000	101,000,000	142,000,000	-214,000,000	427,900,000	142,800,000
cash flows from investing activities																																																																						-2,052,000
payment for purchases of property and equipment	-196,000,000	-199,000,000	-166,000,000	-127,000,000	-190,000,000	-306,000,000	-1,039,000,000	-139,000,000	-131,000,000	-224,000,000	-127,000,000	-127,000,000	-130,000,000	-137,000,000	-101,000,000	38,000,000	-110,000,000	-140,000,000	-149,000,000	-122,000,000	-116,000,000	-139,000,000	-188,000,000	-177,000,000	-118,000,000	-118,000,000	-137,900,000	-145,400,000	-125,600,000	-142,100,000	-113,900,000	-127,900,000	-139,600,000	-122,400,000	-164,900,000	-94,500,000	-109,300,000	-114,700,000	-134,600,000	-72,500,000	-30,500,000	-11,400,000	-23,000,000	-11,778,000	-5,887,000	-3,935,000	-5,050,000	-2,671,000	-2,783,000	-1,081,000	-2,995,000	-1,417,000	-1,733,000	-836,000	-312,000	-331,000	-102,000	-49,000		-56,000	-22,000	-25,000		-326,000	-344,000	-340,000	-65,000	-154,000	-142,000	-112,000		-210,000
proceeds from sale of property and equipment	5,000,000	7,000,000	58,000,000	4,000,000	6,000,000	7,000,000	10,000,000	6,000,000	5,000,000	8,000,000	77,000,000	4,000,000	4,000,000	3,000,000	60,000,000	10,000,000	26,000,000	36,000,000	47,000,000	71,000,000	23,000,000	54,000,000	60,000,000	107,000,000	38,000,000	47,000,000																													4,000	1,000				0	1,000	62,000
net cash from investing activities	-191,000,000	-191,000,000															-59,000,000	-95,000,000	-133,000,000	-52,000,000	-93,000,000	-79,000,000	-126,000,000	-21,000,000
cash flows from financing activities																														126,000,000				53,600,000				75,800,000	1,342,700,000	112,500,000	1,777,200,000	412,500,000	-4,552,000				70,600,000						-977,000	134,551,000					1,111,000	97,000	249,000	1,504,000							-1,128,000	1,537,000
repayment of debt and finance leases	-18,000,000	-18,000,000	-18,000,000	-25,000,000	-18,000,000	-21,000,000	-21,000,000	-15,000,000	-19,000,000	-16,000,000	-14,000,000	-15,000,000	-16,000,000	-16,000,000	-17,000,000	-10,000,000	-24,000,000	-29,000,000	-37,000,000	-25,000,000	-15,000,000	-25,000,000	-17,000,000
payment for debt issuance costs	0	-3,000,000		0	0	-4,000,000		0								0	0	-5,000,000	-1,000,000	0			0	-1,000,000	-3,000,000	-24,000,000		0	0	-6,400,000		-3,900,000	0	-8,900,000						0	-3,400,000	-4,500,000
repurchase of common stock																			0	0	0	-114,000,000	0	0	-120,000,000	-1,227,000,000
change in bank overdrafts	-16,000,000	38,000,000	-41,000,000	5,000,000	16,000,000	11,000,000	4,000,000	-21,000,000	32,000,000	19,000,000	-26,000,000	-19,000,000	22,000,000	3,000,000		19,000,000	13,000,000	1,000,000		-3,000,000	-19,000,000	42,000,000		-28,000,000	24,000,000	6,000,000		10,000,000	-47,300,000	55,700,000	-14,300,000	8,100,000
payment for tax withholdings for restricted shares	-1,000,000	-47,000,000	-108,000,000	-4,000,000	-2,000,000	-15,000,000	-7,000,000	0	0	-12,000,000	-14,000,000	0	-1,000,000	-12,000,000	-3,000,000	-3,000,000	-1,000,000	-21,000,000	-5,000,000	-3,000,000	-2,000,000	-16,000,000	-3,000,000	-6,000,000	-3,000,000	-2,000,000	-4,200,000	-3,300,000	-5,400,000	-40,100,000	-1,400,000	-1,000,000	-3,800,000	-10,400,000
net cash from financing activities	-44,000,000	-30,000,000															-138,000,000	-1,501,000,000	-46,000,000	-519,000,000	1,033,000,000	668,000,000	-280,000,000	-326,000,000	-124,000,000	-29,000,000
effect of exchange rates on cash, cash equivalents and restricted cash	1,000,000	1,000,000						-3,000,000	3,000,000	2,000,000		-11,000,000	-11,000,000	-3,000,000		-8,000,000	3,000,000	-2,000,000	16,000,000	13,000,000	4,000,000	-19,000,000	9,000,000	-5,000,000			-7,100,000	-2,600,000	-15,800,000	8,500,000
net decrease in cash, cash equivalents and restricted cash	13,000,000	-78,000,000		129,000,000	21,000,000	-183,000,000																		-74,000,000	120,000,000	-125,000,000			-57,800,000	-16,600,000
cash, cash equivalents and restricted cash, beginning of period	0	298,000,000		0	0	419,000,000		0	0	470,000,000		0	0	273,000,000		0	0	2,065,000,000		0	0	387,000,000		0	0	514,000,000		0	0	449,000,000
cash, cash equivalents and restricted cash, end of period	12,000,000	221,000,000		129,000,000	21,000,000	235,000,000		64,000,000	-18,000,000	315,000,000		108,000,000	-572,000,000	1,018,000,000		-548,000,000	172,000,000	640,000,000		-260,000,000	1,158,000,000	1,137,000,000		-74,000,000	120,000,000	389,000,000		65,800,000	-57,800,000	432,400,000
supplemental disclosure of cash flow information
leased assets obtained in exchange for new operating lease liabilities	66,000,000	34,000,000		31,000,000	75,000,000	69,000,000		34,000,000	18,000,000	28,000,000		51,000,000	68,000,000	46,000,000						110,000,000	215,000,000	156,000,000
leased assets obtained in exchange for new finance lease liabilities	10,000,000	16,000,000		31,000,000	26,000,000	5,000,000		16,000,000	17,000,000	19,000,000		9,000,000	6,000,000	4,000,000		13,000,000	18,000,000	23,000,000		15,000,000	9,000,000	8,000,000
cash paid for interest	75,000,000	42,000,000		47,000,000	76,000,000	25,000,000		19,000,000	51,000,000	39,000,000		21,000,000	60,000,000	13,000,000		59,000,000	60,000,000	76,000,000	108,000,000	66,000,000	73,000,000	76,000,000	80,000,000	77,000,000	76,000,000	49,000,000	61,000,000	47,100,000	82,400,000	42,500,000	97,700,000	43,900,000	84,100,000	48,500,000	104,000,000	80,700,000	105,800,000	72,600,000	74,700,000	44,600,000	9,000,000	39,900,000	3,718,000	10,556,000	439,000	4,287,000
cash paid for income taxes, net of refunds
cash paid (received) for income taxes, net of refunds		-2,000,000
cash flows from operating activities of continuing operations
income from discontinued operations, net of taxes							0	-2,000,000	2,000,000	-3,000,000	483,000,000	0	0	-1,000,000	-4,000,000
income from continuing operations			75,000,000	95,000,000	150,000,000	67,000,000	58,000,000	86,000,000	31,000,000	17,000,000	-577,000,000	131,000,000	141,000,000	489,000,000	126,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities
goodwill impairment
net cash from operating activities from continuing operations			189,000,000	264,000,000	210,000,000	145,000,000	251,000,000	236,000,000	131,000,000	76,000,000	160,000,000	265,000,000	199,000,000	200,000,000	98,000,000
cash flows from investing activities of continuing operations
proceeds from settlement of cross currency swaps											0	10,000,000
proceeds from sale of investment			4,000,000
net cash from investing activities from continuing operations			-104,000,000	-115,000,000	-184,000,000	-299,000,000	-1,029,000,000	-131,000,000	-126,000,000	-216,000,000	-755,000,000	-113,000,000	-107,000,000	571,000,000	-41,000,000
cash flows from financing activities of continuing operations
proceeds from issuance of debt							985,000,000	0											0	-6,000,000			3,000,000	-7,000,000	7,000,000	1,751,000,000
repurchase of debt							-114,000,000	0			-417,000,000	0			0	-1,569,000,000	0	-1,200,000,000									400,000	-413,000,000	0	-812,400,000	-603,700,000				-555,000,000
proceeds from borrowings on abl facility											0	0							200,000,000	200,000,000	0	620,000,000	245,000,000	335,000,000	280,000,000	1,075,000,000	430,000,000	245,000,000	290,000,000	390,000,000	500,000,000	175,000,000	140,000,000	180,000,000
repayment of borrowings on abl facility											0	0			0	0	0	-200,000,000	-200,000,000	-600,000,000	0	-20,000,000	-245,000,000	-335,000,000	-280,000,000	-1,075,000,000	-430,000,000	-245,000,000	-450,000,000	-330,000,000	-400,000,000	-175,000,000	-240,000,000	-110,000,000
payment of debt issuance costs
distribution from rxo spin
net cash from financing activities from continuing operations			-167,000,000	-24,000,000	-6,000,000	-29,000,000	833,000,000	-36,000,000	-26,000,000	-10,000,000	-155,000,000	-33,000,000	-649,000,000	-24,000,000	-52,000,000
proceeds from settlement of cross-currency swaps
cash flows from discontinued operations
operating activities of discontinued operations								-3,000,000	0	-8,000,000		-2,000,000	-4,000,000	1,000,000
investing activities of discontinued operations								1,000,000	0	1,000,000
net cash from discontinued operations								-2,000,000	0	-7,000,000		0	-4,000,000	1,000,000
cash paid for income taxes				39,000,000	29,000,000	3,000,000		18,000,000	15,000,000	3,000,000		57,000,000	69,000,000	5,000,000		9,000,000	58,000,000	7,000,000	45,000,000	10,000,000	3,000,000	7,000,000	32,000,000	31,000,000	50,000,000	8,000,000	24,100,000	19,400,000	23,200,000	3,300,000	18,600,000	18,500,000	22,500,000	18,900,000	-1,000,000
depreciation, amortization and net lease activity							114,000,000	110,000,000	107,000,000	101,000,000	43,000,000	118,000,000	115,000,000	116,000,000	119,000,000	-40,000,000	205,000,000	192,000,000	194,000,000	193,000,000	196,000,000	183,000,000
repayment of borrowings related to securitization program
issuance of common stock																																																								20,638										4,800,000
distribution from rxo and gxo spins
net increase in cash, cash equivalents and restricted cash								64,000,000	-18,000,000	-155,000,000		108,000,000	-572,000,000	745,000,000		-548,000,000	172,000,000	-1,425,000,000	30,000,000	-260,000,000	1,158,000,000	750,000,000					73,600,000
less: cash, cash equivalents and restricted cash of discontinued operations, end of period														4,000,000
cash, cash equivalents and restricted cash of continued operations, end of period								64,000,000	-18,000,000	315,000,000		108,000,000	-568,000,000	1,014,000,000
debt extinguishment loss											13,000,000	0			0	46,000,000	0	8,000,000					0	0	0	5,000,000	-100,000
proceeds from (repayment of) borrowings related to securitization program															0	25,000,000	0	-49,000,000
cash paid in connection with preferred stock conversion
issuance (repurchase) of common stock															0
gain on sale of business												0	16,000,000	-450,000,000
proceeds from sale of business												0	0	705,000,000
distribution from gxo															0
financing activities of discontinued operations
deferred tax (benefit) expense														-12,000,000		6,000,000										-5,000,000
unrealized (gain) loss on foreign currency option and forward contracts															0	0			-1,000,000	0	3,000,000	-4,000,000					-7,100,000	-700,000
cash collected on deferred purchase price receivable																							0	49,000,000	66,000,000	71,000,000
adjustments to reconcile net income from continuing operations to net cash from operating activities
purchase of noncontrolling interests																			0																				0
cash, cash equivalents and restricted cash of discontinued operations, end of period
operating activities
investing activities
financing activities
leased assets obtained in exchange for new operating lease liabilities, including 281 related to an acquisition in 2021
deferred tax benefit																		-4,000,000				-2,000,000									-154,600,000			-4,500,000	-18,600,000			-22,700,000	-50,000,000
unrealized gain on foreign currency option and forward contracts																		-1,000,000					4,000,000	-4,000,000							-600,000	9,500,000
leased assets obtained in exchange for new operating lease liabilities, including 306 million related an acquisition																		513,000,000
gain on sale of equity investment
proceeds from borrowings related to securitization program																			-1,000,000	-61,000,000	-73,000,000	182,000,000
proceeds from forward sale settlement																											500,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
supplemental disclosure of cash flow information:
changes in assets and liabilities:
proceeds from common stock offerings																																											-154,000
dividends paid																							-5,000,000	-1,000,000	-1,000,000	-1,000,000	-3,900,000	-2,500,000	-900,000	-700,000	-3,300,000	-1,600,000	-1,000,000	-700,000	-2,900,000
gains on sale of property and equipment																								-33,000,000	-19,000,000	-21,000,000
repayment of debt and capital leases
unrealized loss on foreign currency option and forward contracts																										2,000,000				3,500,000				11,900,000
repayment of long-term debt and capital leases																										-534,000,000	-34,300,000	-25,300,000	-22,100,000	-37,300,000	-25,500,000	-20,600,000	-31,100,000	-29,200,000	-25,000,000	-36,400,000	-48,200,000	-41,800,000
proceeds from sale of assets																											51,300,000	30,200,000	51,100,000	10,400,000	19,500,000	17,400,000	21,700,000	20,500,000	11,000,000	22,300,000	18,100,000	17,500,000	21,600,000	14,400,000																							20,000	5,000	1,000	2,000	17,000	61,000	12,000	11,000		0
proceeds from sale of business, net of 11 cash divested
net cash used by investing activities																												-138,600,000
proceeds from issuance of long-term debt																												2,200,000	-11,000,000	904,600,000	295,700,000				0				1,555,100,000
proceeds from common stock offering
net cash used by financing activities																												-81,200,000
loss on extinguishment of debt																													0	10,300,000	22,500,000	4,600,000	0	9,000,000	16,500,000
cash flows (used) provided by operating activities																														-19,400,000
cash flows used by investing activities																														-131,700,000		-110,500,000	-117,900,000	-101,900,000		-71,900,000	-82,900,000	-97,200,000	-2,390,200,000	-60,000,000	-1,565,600,000	-69,600,000	-23,382,000	-624,362,000	-15,905,000	-194,651,000	-111,578,000	-335,277,000	-5,883,000	-17,516,000						-330,000	-101,000	-49,000	-2,084,000	-56,000	-21,000	-1,313,000		-321,000	-343,000	-11,037,000						-460,000
proceeds from sale of business, net of 10.5 cash divested
acquisition of businesses, net of cash acquired																																							-2,277,200,000	900,000	-1,552,500,000	-58,200,000	-343,000	-612,658,000	-10,037,000	-190,962,000	-106,528,000	-332,606,000	-3,100,000	-16,560,000	-50,225,000									0	0	-250,000				-8,489,000
loss on forward contract related to acquisition																																							0	-2,800,000
proceeds from common stock and preferred stock offerings
payment for equity issuance costs																																							0	0
effect of exchange rates on cash and cash equivalents
net increase in cash and cash equivalents																																																																520,000	133,000	415,000	692,000	-220,000	-488,000	737,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash flows used by financing activities																																-5,000,000																																		10,622,000
effect of exchange rates on cash																																3,500,000	3,400,000	1,900,000	-4,200,000	500,000	-3,000,000	3,700,000	600,000	-5,600,000
net increase in cash																																181,700,000			13,100,000	-17,500,000	98,800,000	-10,800,000	-995,500,000	109,500,000	141,500,000	390,200,000	-35,977,000	568,481,000	-32,266,000	122,362,000					-44,210,000	105,791,000	-13,784,000	130,489,000	2,534,000	671,000	-640,000	425,000	-188,000	-843,000	337,000	82,000
cash and cash equivalents, beginning of period																																0	0	373,400,000		0	0	289,800,000	0	0	0	644,100,000	-24,000	0	0	21,524,000	0	0																0	0	800,000	0	0	0	79,000		0
cash and cash equivalents, end of period																																181,700,000	-50,600,000	342,000,000		-17,500,000	98,800,000	279,000,000	-995,500,000	109,500,000	141,500,000	1,034,300,000	-36,001,000	568,481,000	-32,266,000	143,886,000	-45,735,000	-110,896,000																			692,000	-220,000	-488,000	816,000	-50,000	47,000
proceeds from borrowings on term loan facility																																	0	523,500,000
repayment of borrowings on term loan facility																																	0	-511,400,000
bank overdrafts																																		20,400,000	-41,400,000	35,800,000	-29,200,000	18,300,000	-26,700,000	33,700,000
net decrease in cash																																		-31,400,000
cash flows provided (used) by operating activities																																							51,400,000			47,300,000
cash flows provided (used) by investing activities
proceeds from preferred stock and common stock offerings																																							0
proceeds from borrowings on revolving credit facility
repayment of borrowings on revolving credit facility																																			-70,000,000	-100,000,000	-60,000,000	-100,000,000					0	-130,000,000
cash flows provided (used) by financing activities																																													1,503,000	325,755,000																	-6,247,000
changes in assets and liabilities, net of effects of acquisitions:
proceeds from borrowing on revolving credit facility																																				0	60,000,000	200,000,000
cash flows (used) provided by financing activities																																				-83,100,000																					556,000	-1,413,000
non-cash investing and financing activities:
property and equipment acquired through capital lease
equity portion of acquisition purchase price																																							17,600,000	0	700,000	800,000	-52,000	30,065,000	-628,000	108,815,000	0
exchange term loan b
equity issued upon conversion of debt																																				0			13,300,000	6,700,000	0	35,600,000
prepaid expense and other assets																																					14,400,000	-67,200,000	-11,100,000
transfer to restricted cash for tender offer
dividends paid to preferred stockholders																																					-800,000	-700,000	-600,000	-700,000	-800,000	-700,000	-692,000	-733,000	-733,000	-742,000	-743,000	-743,000	-743,000	-743,000	-750,000	-750,000	-750,000	-750,000
cash paid (received) for income taxes																																					22,100,000	4,800,000
property plant and equipment acquired through capital lease
non-cash stock compensation expense																																						11,900,000
income tax receivable																																						1,400,000	-56,700,000	12,600,000	-900,000	15,800,000					758,000	70,000	82,000	-814,000	268,000	-436,000	349,000	-1,737,000	-240,000
property plant and equipment acquired through an increase in accounts payable																																						19,500,000
property plant and equipment acquired through an increase in capital lease																																						10,600,000
provisions for allowance for doubtful accounts																																							10,800,000	-400,000	1,400,000	1,100,000	1,792,000	1,928,000	984,000	2,196,000	741,000	1,228,000	396,000	231,000	271,000	561,000	31,000	53,000				-54,000		85,000	69,000	-7,000		34,000	33,000	-55,000		-7,000			316,000	69,000
(gain) loss on sale of assets
(gain) loss on foreign currency transactions
repayment of long-term debt																																							-148,200,000
gain on sale of assets																																								-1,600,000
loss on foreign currency transactions																																								800,000
loss on conversion of debt																																									400,000	6,500,000
prepaid expense and other current assets																																									-7,300,000	-4,600,000	5,073,000	6,578,000	-3,665,000	114,000	-662,000
other long-term assets																																									0	-800,000	688,000	5,413,000	-7,005,000	-96,000	115,000	-69,000																	-77,000	369,000			435,000	121,000		-121,000
cash flows used by operating activities																																											-8,043,000	13,349,000	-17,864,000	-8,742,000
proceeds from preferred stock offerings
proceeds from issuance of senior notes																																									2,129,300,000	414,700,000	-41,000
repayment of acquired debt
proceeds from asset financing debt
payments of asset financing debt
payment for cash held as collateral in lending arrangement																																													2,766,000	-11,269,000
receipt of cash held as collateral in lending arrangement																																									-200,000	5,000,000
payments of notes payable and capital leases																																																-255,000	300,000	-284,000	-101,000
cash received from income taxes																																									1,800,000	-13,900,000
balance, december 31, 2014																																									0	73,000,000
other comprehensive income, net of 2.9 tax effect
redeemable noncontrolling interests
transfer to restore redeemable noncontrolling interests to redemption value
exercise of warrants and stock options and other
conversion of preferred stock to common stock																																														-1,000
proceeds from issuance of preferred stock, net of issuance costs
proceeds from issuance of common stock, net of issuance costs
issuance of common stock for acquisitions
noncontrolling interest from acquisition
issuance of common stock upon conversion of senior notes, net of tax
dividend paid
balance, june 30, 2015
balance, march 31, 2015																																										73,000,000
proceeds from issuance of preferred stock																																											-298,000
proceeds from issuance of convertible senior notes																																																			18,217,000
payments of tax withholdings for restricted shares																																											-899,000
cash paid for income taxes, net of receipts
balance at december 31, 2011
issuance of common stock for exercises, net of withholdings
proceeds from common stock offering, net of issuance costs																																																					-24,000	136,985,000
equity component of convertible debt offering, net of issuance costs and deferred taxes
balance at december 31, 2012
tax withholdings on restricted shares and other issuances of common stock
balance at december 31, 2013
conversion of series a preferred stock to common stock
conversion of series b preferred stock to common stock
deemed distribution for recognition of beneficial conversion feature on preferred stock
issuance of common stock upon conversion of convertible senior notes, net of tax
balance at december 31, 2014
income tax payable																																												448,000	143,000	2,298,000
cash (received) paid for income taxes																																												-800,000	1,216,000	-1,507,000
balance, december 31, 2013																																														74,000
balance, september 30, 2014
proceeds from stock offering																																													-19,000	413,183,000	-164,000
balance, june 30, 2014
repayment of borrowings on revolving debt facility																																														-75,000,000
balance, march 31, 2014																																														73,000
proceeds from borrowing on revolving debt facility, net of issuance costs
net (decrease)/increase in cash																																															-45,735,000	-110,896,000	-28,027,000	-46,111,000
cash paid for income taxes, net of cash receipts
balance, december 31, 2010
issuance of common stock for option exercise
issuance of esop shares
issuance of preferred stock and warrants, net of issuance costs																																																							0
excess tax benefit from stock options																																																						167,000	354,000
balance, december 31, 2011																																																			0	0	0	75,000
balance, december 31, 2012																																															0			74,000
sale of business interest
account receivable																																																		-9,771,000						-3,045,000	-5,701,000	-44,000	-1,979,000	-3,280,000	-1,338,000	1,138,000	4,996,000	-86,000	-4,785,000	-356,000
proceeds from sale of business interests																																																0	0	125,000
credit line, net activity																																																35,000	-628,000	478,000	110,000					1,984,000	568,000	-5,009,000	1,414,000	401,000	556,000	1,839,000	-5,934,000	630,000	401,000	7,223,000
payment of acquisition earn-out																																																			0	0	0	-450,000	0				0	0	0	-1,100,000	0	0	0	-2,210,000	0	0	0	-1,960,000		-250,000
proceeds from exercise of options																																																	-66,000	10,000	117,000	0	-102,000	233,000		25,000
supplemental disclosure of cash flows information:
cash paid during the period for interest																																																3,274,000	9,000	3,328,000	-7,000	14,000	3,000	12,000	-56,000	33,000	96,000	24,000	53,600	10,800	21,600	19,000	80,000	91,000	102,511	44,489	-5,000	20,000	38,000	21,000
cash paid during the period for income taxes																																																1,000	174,000	732,000	3,000	85,000			32,000	1,046,000	1,315,000	173,000	114,000	46,000	0	236,000	0	94,000	145,498	27,502	0	0
balance, september 30, 2013
depreciation & amortization expense																																																	1,795,000	1,554,000	1,250,000					325,000	316,000	385,000	356,000	278,000	281,000	276,000	267,000	288,000	317,000	242,000	194,000	198,000	220,000	231,000		236,000
gain on sale of business interests
exchange loss
prepaid expenses and other current assets																																																					1,285,000	-1,780,000												101,000	-291,000	-54,000	60,000	58,000		-33,000
cash used by operating activities																																																	-21,059,000	-28,014,000
proceeds from exercise of warrants
cash flows (used)/provided by financing activities																																																	-1,096,000	-570,000
supplemental disclosure of noncash activities:
other current assets																																																		6,000	1,607,000				27,000	-94,000	-104,000	103,000	-145,000	183,000	605,000	-539,000	339,000	624,000	37,000	-93,000	-364,000	36,000	-88,000	-32,000	-675,000	-34,000
prepaid expenses																																																		-68,000	-347,000				181,000	42,000	8,000	-322,000	30,000	36,000	121,000	27,000	-135,000	129,000	122,000	95,000
other long-term assets and advances																																																		-2,000	-288,000	30,000	84,000	-102,000	-4,000	88,000	247,000	-246,000
accrued expenses																																																		-2,280,000	6,429,000				-556,000	228,000	418,000	1,459,000	381,000	652,000	536,000	-40,000	-1,270,000	-166,000	148,000	722,000	-671,000	42,000	339,000	411,000	-672,000	656,000
other liabilities																																																		403,000	-541,000				-67,000	55,000	58,000	-947,000	-466,000	223,000	-182,000	-128,000	290,000	-91,000	792,000	606,000	75,000	107,000	79,000	144,000	106,000	-61,000
payment of tax withholdings for shares																																																		-31,000
effect of exchange rate changes on cash																																																		-11,000	34,000
cash, beginning of period																																																		252,293,000	0	0	0	74,007,000	0	0	0	495,000	0	0	0	1,107,000
cash, end of period																																																		206,182,000			-13,784,000	204,496,000	2,534,000	671,000	-640,000	920,000	-188,000	-843,000	337,000	1,189,000
issuance of common stock for acquisition
tax witholdings for share exercises
balance, march 31, 2013																																																		74,000
non-cash impairment of incentive payments
cash provided (used) by operating activities																																																			-7,391,000							1,887,000				-109,000
payments of tax withholdings for share exercises
cash, end of period of period																																																			-44,210,000
balance, december 31, 2009																																																								0	0	32,215,218
preferred stock conversion to common shares
operating (loss) activities
cash used by investing activities
cash from financing activities
balance, september 30, 2012
depreciation and amortization expense																																																					424,000	317,000	296,000
cash from operating activities																																																					-7,361,000	-2,776,000									5,565,000	478,000	175,000	830,000	862,000	1,168,000	761,000	1,252,000		1,093,000
acquisition of businesses, net of cash aquired
cash flows used in investing activities																																																					-5,446,000	-1,286,000													-27,000	-93,000
line of credit																																																							0
payments of long-term debt and capital leases																																																					66,000	-2,084,000	-418,000
balance, june 30, 2012
cash paid (received) during the period for income taxes																																																						84,000
balance, march 31, 2012																																																						75,000
(recovery) provisions for allowance for doubtful accounts																																																							242,000
gain on disposal of equipment																																																								5,000	0	-1,000		0	2,000	-31,000
acquisition of business, net of cash acquired																																																															0	0
proceeds from issuance of preferred stock and warrants																																																							0
net proceeds from exercise of options
cash provided (used) by financing activities
increase of goodwill due to accrual of acquisition earnout
balance, december 31, 2008																																																											0	0	0	32,215,218
issuance of stock for exercise of options
dividends paid to preferred stockholders 5 per share
(gain) loss on disposal of equipment
balance, september 30, 2011
changes in assets and liabilities, net of effects of acquisition:
proceeds from credit facility renewal																																																								0	0	5,000,000
payments of term debt																																																								-419,000	-421,000	-1,404,000
acquisition of assets and liabilities
property and equipment																																																											30,000	0	0	82,000	0	0	0	415,000
goodwill and other intangible assets																																																												0	0	210,000
liabilities assumed																																																											0	0	0	-42,000	0	0	0	-4,704,000
total purchase price paid in cash
stock option expense
balance, september 30, 2010
changes in assets and liabilities, net of effects of acquisition
balance, june 30, 2010
balance, march 31, 2010																																																										32,215,218
net income applicable to stockholders																																																																			457,000	499,000	754,000	461,000		905,000
benefit from allowance for doubtful accounts
non-cash impairment of other assets
changes in assets and liabilities, net of effect of acquisition:
deferred taxes
other long-term assets/advances
payment of purchases of property and equipment
proceeds from debt for acquisition																																																															0	0	0	3,600,000
payments of debt																																																											-303,000	-304,000	-307,000	-335,000	-313,000	-312,000	-212,000	-212,000	-39,000	-52,000	-36,000	-33,000	-38,000	-46,000
supplemental disclosures of noncash activities:
acquisition activity
cash																																																															0	0	0	671,000
accounts receivable purchased																																																															0	0	0	5,856,000
intangible assets
goodwill
net assets acquired
less equity issued, including issuance cost
installment consideration payable
fair value of estimated earnouts
less cash acquired																																																															0	0	0	-671,000
net cash paid																																																											2,000,000	0	0	250,000	0	0	0	8,489,000
balance, january 1, 2008
issuance of stock for exercise of warrants																																																																		80,568				219,343
amex issuance fees
cash (used) provided by operating activities
total purchase price																																																												0
less equity issued																																																																0	0	-4,848,000
less note payable issued
balance, september 30, 2009
balance, june 30, 2009
issuance of stock for warrant exercise
balance, march 31, 2009																																																														32,215,218
common stock issued for esop																																																																				0
loss on retirement of note receivable																																																																							0
non-cash impairment of intangible assets																																																																							0
accrued salary and wages																																																																		-339,000
proceeds from notes receivable																																																																			21,000	0	9,000	9,000
debt used to finance purchase of building																																																																							0	0
acquisition of assets and liabilities of concert group logistics
1.
loss on disposal of equipment																																																																	-1,000	3,000			25,000	2,000	45,000	0
proceeds from issuance of equity																																																																45,000	112,000	11,000	-1,000			200,000
cash and cash equivalents, end of period of period																																																																520,000	133,000	1,215,000
acquisition of assets and liabilities of concert group logistics:
goodwill and other identified intangibles																																																																0	0	11,303,000
total purchased price																																																																0	0	14,508,000
less payable issued																																																																0	0	-500,000
net income applicable to shareholders																																																																		643,000
proceeds notes receivable
balance, december 31, 2007																																																																		27,008,768
balance march 31, 2008																																																																		31,889,336
issuance of equity to esop
realized loss on market values of trading stock
account receivables and other trade receivables																																																																			386,000	454,000
accrued salaries and wages																																																																			21,000	62,000	188,000	-335,000	339,000
net proceeds (payments) on line of credit
purchase of treasury stock
cash flows used in financing activities																																																																			-143,000
supplemental disclosures of cash flow information and non-cash investing and financing activities:
gain on sale of equipment
credit line																																																																				-1,243,000	-1,183,000	1,370,000		-540,000
balance, december 31, 2006																																																																						26,516,037
balance september 30, 2007
proceeds from issuance of common stock
adjustments to reconcile net income to net cash from operating activities provisions for allowance for doubtful accounts																																																																						149,000
account receivables																																																																						32,000		-120,000
supplemental disclosures of cash flow information and noncash investing and financing activities:
cash paid during the year for income taxes
balance march 31, 2007																																																																						26,735,380
adjustments to reconcile net income to net cash from operating activities:
realized gain on market value of trading stock
non-cash expenses related to issuance of stock and warrants
changes in:
accounts and other trade receivables
prepaid expenses and other assets
other receivables																																																																							10,000
total adjustments
purchases of equipment
proceeds from the sale of assets
payment on acquisition earn-outs
proceeds (payments) from notes receivable
net cash provide by (used in) investing activities
proceeds (payments) from line of credit
net obligations under factoring arrangements
issuance of debt
issuance of credit to buyers of temple and bullet
proceeds (payments) from issuance of equity
net cash from (used by) financing activities
net decrease in cash and cash equivalents																																																																							-50,000	47,000
supplemental disclosure of cash flow information and non-cash financing activities:
cash paid during the year for interest																																																																							47,000	57,000
unrealized gain on market value of trading stock
non-cash expenses relate to the issuance of stock and warrants
proceeds from loans and advances																																																																								0
loss on forgiveness of debt

We provide you with 20 years of cash flow statements for XPO Logistics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of XPO Logistics stock. Explore the full financial landscape of XPO Logistics stock with our expertly curated income statements.

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