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XPO XPO

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109.480
-4.940-4.32%

Close May 13 16:00 ET

12.74BMarket Cap53.93P/E (TTM)

XPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.79%145M

-15.78%694M

28.06%251M

-12.92%236M

-22.49%131M

-59.57%76M

68.16%824M

388.24%196M

8.40%271M

-26.84%169M

Net income from continuing operations

294.12%67M

4.35%192M

261.11%58M

-6.52%86M

-67.71%31M

-46.88%17M

91.67%184M

64.36%-36M

338.10%92M

-15.04%96M

Operating gains losses

33.33%-2M

91.67%-5M

98.25%-1M

200.00%1M

-100.00%-2M

-200.00%-3M

16.67%-60M

36.67%-57M

-102.50%-1M

85.71%-1M

Depreciation and amortization

15.84%117M

10.20%432M

10.68%114M

11.11%110M

11.46%107M

7.45%101M

1.82%392M

267.86%103M

-16.10%99M

-20.00%96M

Deferred tax

500.00%8M

-61.25%31M

-70.00%15M

175.00%22M

-123.53%-4M

-140.00%-2M

1,042.86%80M

2,400.00%50M

260.00%8M

1,600.00%17M

Other non cash items

-80.00%4M

-24.42%65M

-60.71%11M

-38.46%8M

-25.71%26M

100.00%20M

17.81%86M

-47.17%28M

1,400.00%13M

150.00%35M

Change In working capital

13.92%-68M

-10,000.00%-99M

383.33%34M

-115.09%-8M

43.90%-46M

-288.10%-79M

103.33%1M

-131.58%-12M

-13.11%53M

-382.35%-82M

-Change in receivables

-69.57%-117M

54.00%-46M

-4.04%95M

-283.33%-77M

105.75%5M

55.19%-69M

41.52%-100M

-50.50%99M

128.38%42M

-248.00%-87M

-Change in payables and accrued expense

392.86%69M

-142.31%-44M

-111.11%-76M

162.63%62M

-833.33%-44M

-93.99%14M

-11.86%104M

80.65%-36M

-160.00%-99M

-81.25%6M

-Change in other current assets

16.67%-20M

-200.00%-9M

120.00%15M

-93.64%7M

-600.00%-7M

35.14%-24M

-113.04%-3M

-412.50%-75M

150.00%110M

95.83%-1M

Cash from discontinued investing activities

-250.00%-12M

95.65%-1M

62.50%-3M

-161.54%-8M

-96.54%8M

-114.11%-23M

95.09%-8M

-80.74%26M

Operating cash flow

113.24%145M

-18.03%682M

44.51%250M

-11.41%233M

-32.82%131M

-66.17%68M

15.40%832M

82.11%173M

202.30%263M

-46.72%195M

Investing cash flow

Cash flow from continuing investing activities

-38.43%-299M

-271.78%-1.5B

-1,056.18%-1.03B

-32.32%-131M

-31.25%-126M

-80.00%-216M

-186.52%-404M

-4,550.00%-89M

-45.59%-99M

-159.46%-96M

Net PPE purchase and sale

-38.43%-299M

-247.34%-1.5B

-1,056.18%-1.03B

-22.02%-133M

-9.57%-126M

-80.00%-216M

-213.77%-433M

-4,550.00%-89M

-67.69%-109M

-210.81%-115M

Net investment purchase and sale

----

-93.10%2M

--0

-80.00%2M

----

--29M

--0

--10M

----

Cash from discontinued investing activities

Investing cash flow

-39.07%-299M

-711.84%-1.5B

-851.85%-1.03B

-17.12%-130M

-17.76%-126M

-137.65%-215M

188.45%245M

-176.92%-108M

-19.35%-111M

-114.00%-107M

Financing cash flow

Cash flow from continuing financing activities

-190.00%-29M

188.39%761M

637.42%833M

-9.09%-36M

95.99%-26M

58.33%-10M

55.46%-861M

-192.45%-155M

91.56%-33M

-2,496.00%-649M

Net issuance payments of debt

-433.33%-10M

170.32%808M

286.87%854M

-5.88%-36M

97.98%-13M

123.08%3M

62.61%-1.15B

-814.00%-457M

97.81%-34M

-2,288.89%-645M

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

-46.15%-19M

-116.32%-47M

-106.95%-21M

--0

-225.00%-13M

-18.18%-13M

-61.90%288M

10,166.67%302M

-99.87%1M

-300.00%-4M

Cash from discontinued financing activities

99.67%-1M

Financing cash flow

-190.00%-29M

188.28%761M

633.97%833M

-9.09%-36M

95.99%-26M

58.33%-10M

61.41%-862M

-200.00%-156M

93.82%-33M

-341.50%-649M

Net cash flow

Beginning cash position

-10.85%419M

72.16%470M

-34.84%361M

-33.41%297M

-69.06%315M

72.16%470M

-86.78%273M

109.85%554M

-45.07%446M

59.06%1.02B

Current changes in cash

-17.20%-184M

-126.05%-56M

160.44%55M

-43.70%67M

96.26%-21M

-120.99%-157M

112.01%215M

-2,375.00%-91M

122.04%119M

-431.95%-561M

Effect of exchange rate changes

--0

127.78%5M

-57.14%3M

72.73%-3M

127.27%3M

166.67%2M

-800.00%-18M

40.00%7M

-37.50%-11M

-466.67%-11M

End cash Position

-25.40%235M

-10.85%419M

-34.84%361M

-33.41%297M

-69.06%315M

72.16%470M

109.85%554M

-45.07%446M

Free cash flow

-3.21%-161M

-373.63%-851M

-13,250.00%-789M

-37.75%94M

--0

-300.00%-156M

-31.19%311M

-84.21%6M

1,410.00%151M

-75.08%76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.79%145M	-15.78%694M	28.06%251M	-12.92%236M	-22.49%131M	-59.57%76M	68.16%824M	388.24%196M	8.40%271M	-26.84%169M
Net income from continuing operations	294.12%67M	4.35%192M	261.11%58M	-6.52%86M	-67.71%31M	-46.88%17M	91.67%184M	64.36%-36M	338.10%92M	-15.04%96M
Operating gains losses	33.33%-2M	91.67%-5M	98.25%-1M	200.00%1M	-100.00%-2M	-200.00%-3M	16.67%-60M	36.67%-57M	-102.50%-1M	85.71%-1M
Depreciation and amortization	15.84%117M	10.20%432M	10.68%114M	11.11%110M	11.46%107M	7.45%101M	1.82%392M	267.86%103M	-16.10%99M	-20.00%96M
Deferred tax	500.00%8M	-61.25%31M	-70.00%15M	175.00%22M	-123.53%-4M	-140.00%-2M	1,042.86%80M	2,400.00%50M	260.00%8M	1,600.00%17M
Other non cash items	-80.00%4M	-24.42%65M	-60.71%11M	-38.46%8M	-25.71%26M	100.00%20M	17.81%86M	-47.17%28M	1,400.00%13M	150.00%35M
Change In working capital	13.92%-68M	-10,000.00%-99M	383.33%34M	-115.09%-8M	43.90%-46M	-288.10%-79M	103.33%1M	-131.58%-12M	-13.11%53M	-382.35%-82M
-Change in receivables	-69.57%-117M	54.00%-46M	-4.04%95M	-283.33%-77M	105.75%5M	55.19%-69M	41.52%-100M	-50.50%99M	128.38%42M	-248.00%-87M
-Change in payables and accrued expense	392.86%69M	-142.31%-44M	-111.11%-76M	162.63%62M	-833.33%-44M	-93.99%14M	-11.86%104M	80.65%-36M	-160.00%-99M	-81.25%6M
-Change in other current assets	16.67%-20M	-200.00%-9M	120.00%15M	-93.64%7M	-600.00%-7M	35.14%-24M	-113.04%-3M	-412.50%-75M	150.00%110M	95.83%-1M
Cash from discontinued investing activities	0	-250.00%-12M	95.65%-1M	62.50%-3M	0	-161.54%-8M	-96.54%8M	-114.11%-23M	95.09%-8M	-80.74%26M
Operating cash flow	113.24%145M	-18.03%682M	44.51%250M	-11.41%233M	-32.82%131M	-66.17%68M	15.40%832M	82.11%173M	202.30%263M	-46.72%195M
Investing cash flow
Cash flow from continuing investing activities	-38.43%-299M	-271.78%-1.5B	-1,056.18%-1.03B	-32.32%-131M	-31.25%-126M	-80.00%-216M	-186.52%-404M	-4,550.00%-89M	-45.59%-99M	-159.46%-96M
Net PPE purchase and sale	-38.43%-299M	-247.34%-1.5B	-1,056.18%-1.03B	-22.02%-133M	-9.57%-126M	-80.00%-216M	-213.77%-433M	-4,550.00%-89M	-67.69%-109M	-210.81%-115M
Net investment purchase and sale	----	-93.10%2M	--0	-80.00%2M	----	----	--29M	--0	--10M	----
Cash from discontinued investing activities
Investing cash flow	-39.07%-299M	-711.84%-1.5B	-851.85%-1.03B	-17.12%-130M	-17.76%-126M	-137.65%-215M	188.45%245M	-176.92%-108M	-19.35%-111M	-114.00%-107M
Financing cash flow
Cash flow from continuing financing activities	-190.00%-29M	188.39%761M	637.42%833M	-9.09%-36M	95.99%-26M	58.33%-10M	55.46%-861M	-192.45%-155M	91.56%-33M	-2,496.00%-649M
Net issuance payments of debt	-433.33%-10M	170.32%808M	286.87%854M	-5.88%-36M	97.98%-13M	123.08%3M	62.61%-1.15B	-814.00%-457M	97.81%-34M	-2,288.89%-645M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-46.15%-19M	-116.32%-47M	-106.95%-21M	--0	-225.00%-13M	-18.18%-13M	-61.90%288M	10,166.67%302M	-99.87%1M	-300.00%-4M
Cash from discontinued financing activities		0					99.67%-1M
Financing cash flow	-190.00%-29M	188.28%761M	633.97%833M	-9.09%-36M	95.99%-26M	58.33%-10M	61.41%-862M	-200.00%-156M	93.82%-33M	-341.50%-649M
Net cash flow
Beginning cash position	-10.85%419M	72.16%470M	-34.84%361M	-33.41%297M	-69.06%315M	72.16%470M	-86.78%273M	109.85%554M	-45.07%446M	59.06%1.02B
Current changes in cash	-17.20%-184M	-126.05%-56M	160.44%55M	-43.70%67M	96.26%-21M	-120.99%-157M	112.01%215M	-2,375.00%-91M	122.04%119M	-431.95%-561M
Effect of exchange rate changes	--0	127.78%5M	-57.14%3M	72.73%-3M	127.27%3M	166.67%2M	-800.00%-18M	40.00%7M	-37.50%-11M	-466.67%-11M
End cash Position	-25.40%235M	-10.85%419M	-10.85%419M	-34.84%361M	-33.41%297M	-69.06%315M	72.16%470M	72.16%470M	109.85%554M	-45.07%446M
Free cash flow	-3.21%-161M	-373.63%-851M	-13,250.00%-789M	-37.75%94M	--0	-300.00%-156M	-31.19%311M	-84.21%6M	1,410.00%151M	-75.08%76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall