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Price: 176.55 EUR -0.2% Market Closed

Market Cap: €20.5B

X	XPO Logistics Inc F:UX2A	US

Cash Flow Statement

Currency: USD

	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025	Mar-2026
Operating Cash Flow
Net Income	(0)	(1)	0	0	1	0	0	(0)	(1)	(1)	(3)	(8)	(8)	(9)	(6)	(1)	2	3	4	4	4	3	2	2	2	3	3	3	2	2	2	3	4	5	5	5	5	3	1	(3)	(9)	(12)	(20)	(32)	(44)	(47)	(49)	(62)	(59)	(64)	(64)	(50)	(115)	(139)	(192)	(196)	(67)	(11)	85	129	136	186	360	414	516	560	444	417	403	424	440	413	134	96	117	210	502	347	341	711	694	882	666	192	84	37	189	242	359	370	387	389	345	332	316	348
Depreciation & Amortization	0	0	0	0	0	0	0	0	1	1	1	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	3	4	5	13	21	31	54	73	98	121	152	226	365	493	599	658	643	638	641	647	658	672	684	696	716	725	729	735	467	470	486	493	378	314	238	163	385	360	377	317	392	399	369	421	432	448	463	479	490	496	505	513	521	529
Change in Deferred Taxes	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	(0)	(1)	1	(5)	(8)	(8)	(10)	(23)	(23)	(27)	(30)	(33)	(30)	(41)	(52)	(43)	(92)	(99)	(60)	(52)	(21)	(3)	(35)	(22)	(158)	(146)	(139)	(141)	45	33	49	57	40	43	31	18	(64)	(53)	(57)	(63)	7	3	3	32	80	73	68	66	31	41	62	54	57	53	38	90	99	104
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	4	4	4	4	5	6	6	7	8	8	21	22	28	38	32	42	55	58	68	71	79	86	91	93	49	40	35	33	56	61	64	44	37	25	11	30	31	31	32	23	77	93	104	114	78	75	79	84	87	83	76	69	77	75
Other Non-Cash Items	0	0	0	0	0	0	(0)	(0)	(0)	(1)	1	5	5	5	4	1	0	0	0	1	1	1	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	5	7	8	10	12	15	20	21	22	26	29	54	42	45	49	32	117	110	141	181	153	196	161	105	140	47	52	77	(28)	(60)	(81)	(48)	(37)	362	405	456	434	18	(449)	(494)	(528)	(307)	155	135	226	129	116	104	96	69	73	68	73	94	91
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	2	3	4	3	2	1	0	0	0	0	0	1	1	1	0	(2)	(1)	(2)	2	(10)	(10)	4	15	33	54	56	41	55	56	59	79	63	64	65	70	75	102	113	82	81	34	13	37	31	70	91	78	80	109	68	87	87	17	59	34	34	62	69	90	85	89	8	(4)	2
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	3	3	7	12	13	14	21	19	55	63	97	168	201	298	334	363	339	317	280	274	268	266	270	233	240	233	263	281	308	305	294	314	312	298	294	253	192	193	152	145	171	162	160	185	171	196	224	223	240	239	233	229	226
Change in Working Capital	(0)	0	(2)	(3)	(2)	(3)	(0)	(1)	(2)	(2)	(2)	1	1	2	2	1	(0)	(0)	(2)	(2)	(1)	(0)	1	0	(1)	(2)	3	2	3	2	(4)	(3)	(6)	(7)	(5)	(5)	(2)	(0)	4	2	(4)	(3)	(5)	(21)	(25)	(24)	(31)	(8)	(31)	(17)	(52)	(24)	(56)	(55)	(35)	(197)	(121)	(257)	(195)	(276)	(344)	(226)	(271)	(349)	(359)	(455)	(150)	(202)	(239)	(180)	(96)	222	418	471	92	2	(109)	(62)	(30)	124	(2)	51	1	(120)	(21)	(145)	(99)	(88)	(149)	(130)	(195)	(206)	(115)	(59)	(43)	(43)
Cash from Operating Activities	(1) N/A	(0) +60%	(2) -650%	(2) -27%	(1) +47%	(2) -120%	(0) +95%	(1) -1 000%	(3) -164%	(2) +21%	(3) -30%	(1) +67%	(1) +30%	0 N/A	1 +1 200%	2 +38%	2 +28%	3 +48%	4 +6%	4 N/A	4 +22%	5 +2%	4 -11%	4 -13%	3 -14%	2 -23%	7 +204%	6 -13%	6 -2%	5 -23%	(0) N/A	2 N/A	1 -63%	1 +43%	2 +130%	2 +4%	5 +113%	5 +6%	7 +22%	2 -73%	(7) N/A	(14) -92%	(24) -79%	(50) -104%	(63) -28%	(69) -9%	(66) +4%	(47) +29%	(44) +7%	(18) +59%	(21) -18%	35 N/A	(18) N/A	31 N/A	91 +189%	50 -44%	382 +657%	456 +19%	622 +36%	630 +1%	580 -8%	737 +27%	785 +7%	751 -4%	807 +8%	802 -1%	1 102 +37%	1 025 -7%	1 018 -1%	1 008 -1%	791 -22%	1 067 +35%	1 021 -4%	1 041 +2%	885 -15%	878 -1%	1 030 +17%	819 -20%	721 -12%	749 +4%	578 -23%	754 +30%	832 +10%	699 -16%	635 -9%	605 -5%	682 +13%	759 +11%	839 +11%	869 +4%	808 -7%	805 0%	841 +4%	949 +13%	987 +4%	1 029 +4%
Investing Cash Flow
Capital Expenditures	0	0	0	0	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(3)	(4)	(7)	(7)	(8)	(10)	(12)	(14)	(18)	(27)	(45)	(52)	(84)	(147)	(259)	(362)	(434)	(453)	(483)	(491)	(521)	(554)	(504)	(524)	(510)	(527)	(551)	(527)	(519)	(551)	(379)	(400)	(398)	(343)	(249)	(184)	(129)	(84)	(269)	(318)	(401)	(411)	(521)	(622)	(609)	(661)	(1 533)	(1 615)	(1 674)	(1 662)	(789)	(682)	(688)	(717)	(657)	(569)
Other Items	(0)	(0)	0	0	(1)	0	(4)	(4)	(3)	(10)	(8)	(9)	(9)	(2)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(11)	(11)	(11)	(11)	(1)	(1)	(1)	(3)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	0	0	(4)	(7)	(57)	(73)	(73)	(402)	(459)	(633)	(640)	(920)	(814)	(681)	(2 199)	(1 572)	(3 827)	(3 751)	(2 196)	(2 189)	625	628	623	618	118	108	148	137	151	259	301	450	(246)	(304)	(385)	(471)	161	100	(21)	(225)	(173)	(169)	657	99	116	121	(602)	98	31	30	31	35	87	88	87	81	41	37
Cash from Investing Activities	(0) N/A	(0) -50%	0 N/A	0 N/A	(1) N/A	(1) +44%	(4) -760%	(5) -9%	(4) +17%	(11) -187%	(9) +21%	(10) -12%	(10) +3%	(3) +72%	(1) +52%	(1) +8%	(2) -50%	(2) -28%	(3) -9%	(3) -28%	(3) +9%	(3) +10%	(2) +12%	(11) -387%	(12) -3%	(12) -2%	(12) -1%	(2) +82%	(2) +19%	(2) +12%	(4) -133%	(2) +37%	(2) -9%	(3) -8%	(1) +50%	(2) -38%	(2) N/A	(2) +6%	(1) +59%	(2) -114%	(7) -347%	(11) -61%	(64) -494%	(80) -25%	(81) -1%	(412) -409%	(470) -14%	(648) -38%	(658) -2%	(947) -44%	(858) +9%	(733) +15%	(2 283) -211%	(1 719) +25%	(4 085) -138%	(4 113) -1%	(2 630) +36%	(2 642) 0%	142 N/A	137 -3%	102 -25%	64 -38%	(386) N/A	(416) -8%	(362) +13%	(390) -8%	(400) -3%	(268) +33%	(218) +19%	(101) +54%	(625) -521%	(704) -13%	(783) -11%	(814) -4%	(88) +89%	(84) +5%	(150) -79%	(309) -106%	(442) -43%	(487) -10%	256 N/A	(312) N/A	(405) -30%	(501) -24%	(1 211) -142%	(563) +54%	(1 502) -167%	(1 585) -6%	(1 643) -4%	(1 627) +1%	(702) +57%	(594) +15%	(601) -1%	(636) -6%	(616) +3%	(532) +14%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	4	6	8	18	14	12	10	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	73	72	208	208	136	137	(0)	(0)	240	240	653	653	1 098	1 097	684	1 944	1 260	1 260	0	0	0	0	0	0	288	288	0	0	0	(536)	(1 763)	(1 883)	(1 883)	(1 347)	(234)	(114)	(114)	(136)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(57)	(125)	(155)
Net Issuance of Debt	1	1	0	1	1	1	1	1	(0)	(1)	1	0	2	2	0	(0)	(1)	(2)	(1)	(0)	(2)	(2)	(1)	8	9	11	5	(4)	(4)	(4)	3	0	(0)	1	(1)	(3)	(4)	(6)	(4)	(3)	(2)	116	133	135	135	16	69	(6)	(6)	484	415	904	2 266	1 544	2 924	2 586	1 146	1 322	(649)	(652)	(723)	(950)	(607)	(510)	(602)	(744)	(370)	682	923	1 029	1 180	756	1 810	1 635	1 334	(905)	(1 986)	(3 047)	(3 073)	(1 646)	(2 264)	(742)	(1 149)	(1 133)	(516)	(503)	808	795	821	822	(91)	(61)	(93)	(141)	(165)	(215)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(1)	(2)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(5)	(5)	(5)	(6)	(7)	(7)	(7)	(6)	(3)	(3)	(3)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(1)	(0)	1	1	1	(0)	(1)	(2)	(1)	0	(2)	0	0	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(1)	0	(2)	0	(14)	(11)	(4)	(7)	3	(843)	(503)	(536)	(535)	312	(60)	(27)	(46)	(51)	(33)	(40)	(65)	(66)	287	289	309	309	(42)	(128)	(121)	(138)	(157)	(331)	(395)	(385)	779	1 004	1 765	1 081	610	937	245	942	259	(44)	(51)	(57)	(47)	(135)	(166)	(162)	(154)	(49)	(86)
Cash from Financing Activities	1 N/A	0 -43%	2 +275%	2 +13%	2 +18%	5 +125%	6 +42%	7 +14%	16 +116%	13 -16%	11 -19%	10 -9%	2 -80%	1 -37%	(1) N/A	(1) -20%	(1) -83%	(1) N/A	(1) -27%	0 N/A	(1) N/A	(2) -54%	(1) +50%	8 N/A	10 +17%	11 +18%	5 -55%	(4) N/A	(4) N/A	(4) -7%	3 N/A	0 -97%	0 +200%	2 +500%	(1) N/A	(2) -67%	(3) -87%	67 N/A	68 +1%	204 +202%	204 0%	250 +22%	267 +7%	132 -51%	132 0%	252 +91%	306 +22%	632 +107%	635 +0%	1 577 +148%	1 502 -5%	1 589 +6%	3 365 +112%	2 298 -32%	3 645 +59%	3 308 -9%	1 455 -56%	1 259 -13%	(681) N/A	(703) -3%	(779) -11%	(701) +10%	(366) +48%	(294) +20%	(387) -32%	(463) -20%	(620) -34%	(775) -25%	(654) +16%	(899) -37%	(295) +67%	402 N/A	1 559 +288%	1 366 -12%	867 -37%	(1 322) N/A	(2 393) -81%	(2 290) +4%	(2 069) +10%	119 N/A	(1 183) N/A	(132) +89%	(212) -61%	(888) -319%	426 N/A	(244) N/A	764 N/A	744 -3%	764 +3%	775 +1%	(226) N/A	(227) 0%	(265) -17%	(352) -33%	(339) +4%	(456) -35%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	(5)	(1)	(4)	2	(4)	(6)	1	4	16	23	3	(3)	(17)	(26)	(12)	(14)	2	(17)	(11)	7	14	31	30	9	(2)	(3)	(17)	(20)	(18)	(13)	1	9	5	3	0	8	0	1	2	(6)	(1)	(4)
Net Change in Cash	0 N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	2 +1 700%	2 +11%	2 -25%	9 +500%	(0) N/A	(1) -300%	(1) -8%	(9) -554%	(1) +84%	(1) +64%	0 N/A	(1) N/A	0 N/A	(0) N/A	1 N/A	0 -60%	(0) N/A	1 N/A	0 -43%	1 +150%	2 +80%	0 -89%	(0) N/A	0 N/A	(1) N/A	(1) +54%	(0) +67%	(1) -600%	0 N/A	0 -50%	(1) N/A	1 N/A	71 +14 020%	74 +4%	205 +178%	190 -7%	225 +18%	178 -21%	2 -99%	(13) N/A	(229) -1 705%	(231) -1%	(62) +73%	(67) -7%	613 N/A	623 +2%	890 +43%	1 064 +20%	605 -43%	(354) N/A	(755) -113%	(798) -6%	(925) -16%	79 N/A	58 -26%	(96) N/A	104 N/A	49 -53%	64 +30%	61 -4%	(55) N/A	65 N/A	(43) N/A	134 N/A	(5) N/A	(127) -2 252%	748 N/A	1 786 +139%	1 600 -10%	1 678 +5%	(497) N/A	(1 483) -198%	(1 771) -19%	(1 792) -1%	378 N/A	(366) N/A	290 N/A	197 -32%	(703) N/A	(149) +79%	(193) -30%	(51) +74%	(79) -55%	(40) +49%	25 N/A	(120) N/A	(15) +88%	(23) -53%	(45) -96%	31 N/A	37 +19%
Free Cash Flow
Free Cash Flow	(1) N/A	(0) +60%	(2) -650%	(2) -27%	(1) +37%	(3) -125%	(1) +67%	(2) -144%	(4) -73%	(4) +5%	(4) -14%	(2) +56%	(2) +6%	(0) +88%	1 N/A	1 +40%	2 +21%	3 +53%	3 N/A	3 N/A	4 +38%	4 +6%	4 -8%	3 -20%	2 -25%	1 -43%	6 +392%	5 -10%	6 +6%	4 -21%	(0) N/A	2 N/A	0 -82%	0 +33%	2 +275%	2 N/A	4 +180%	5 +12%	6 +23%	0 -95%	(10) N/A	(18) -76%	(31) -74%	(57) -81%	(72) -26%	(78) -9%	(78) +1%	(61) +21%	(61) +0%	(45) +27%	(66) -47%	(17) +74%	(102) -483%	(116) -14%	(168) -45%	(312) -86%	(52) +83%	3 N/A	139 +4 693%	139 +0%	59 -57%	183 +208%	281 +54%	227 -19%	297 +31%	275 -8%	551 +101%	499 -10%	499 +0%	457 -8%	412 -10%	667 +62%	623 -7%	698 +12%	636 -9%	694 +9%	901 +30%	735 -18%	452 -39%	431 -5%	177 -59%	343 +94%	311 -9%	77 -75%	26 -66%	(56) N/A	(851) -1 420%	(856) -1%	(835) +2%	(793) +5%	19 N/A	123 +547%	153 +24%	232 +52%	330 +42%	460 +39%