Also trades as: 0M1O.L (LSE) · $vol 0M
XPO NYSE
XPO Logistics, Inc.
1W: +0.6%
1M: +6.4%
3M: -5.8%
YTD: +35.4%
1Y: +49.4%
3Y: +160.6%
5Y: +290.1%
$187.92
+5.60 (+3.07%)
Weekly Expected Move ±3.7%
$170
$177
$183
$190
$197
Credit Risk of going bust: lower than 63% of companies Debt: 15.3% of company value Bonds: $190.1M held by 225 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $22.00B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.72 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $22.00B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$986M
+22.6% ▲
5Y CAGR: +2.2%
Capital Expenditures
$657M
+16.7% ▲
5Y CAGR: +21.4%
Free Cash Flow
$329M
+2093.3% ▲
5Y CAGR: -12.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$125M
+3.1% ▲
Net Change in Cash
$64M
+138.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $184M | $192M | $387M | $316M |
| Depreciation & Amort. | $385M | $392M | $432M | $490M | $521M |
| Stock-Based Comp. | $31M | $77M | $78M | $0 | $77M |
| Change in Working Capital | -$30M | $1M | -$99M | -$194M | -$45M |
| Other Non-Cash Items | $232M | $98M | $48M | $64M | $18M |
| Operating Cash Flow | $721M | $832M | $682M | $804M | $986M |
| — Investing Activities — | |||||
| Capital Expenditures | -$269M | -$521M | -$1.5B | -$789M | -$657M |
| Acquisitions (Net) | $0 | $0 | $0 | $75M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $29M | $2M | $0 | $0 |
| Other Investing | -$8M | $737M | $32M | $12M | $41M |
| Investing Cash Flow | -$277M | $245M | -$1.5B | -$702M | -$616M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$1.1B | $808M | -$91M | -$165M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$125M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $455M | $287M | -$47M | -$131M | -$49M |
| Financing Cash Flow | -$2.2B | -$862M | $761M | -$222M | -$339M |
| Net Change in Cash | -$1.8B | $197M | -$51M | -$166M | $64M |
| Cash End of Period | $273M | $470M | $419M | $246M | $310M |
| Free Cash Flow | $452M | $311M | -$851M | $15M | $329M |