GXO Logistics Inc. (GXO)

NYSE: GXO · Real-Time Price · USD

36.18

-0.06 (-0.17%)

At close: May 01, 2025, 3:59 PM

36.17

-0.03%

After-hours: May 01, 2025, 06:01 PM EDT

GXO Logistics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	134M	229M	200M	161M	-22M	81M	90M
Depreciation & Amortization	415M	361M	329M	335M	323M	302M	261M
Stock-Based Compensation	39M	35M	33M	28M	25M	23M	n/a
Other Working Capital	-147M	-33M	30M	132M	169M	-62M	-36M
Other Non-Cash Items	-10M	27M	-14M	-10M	788M	17M	20M
Deferred Income Tax	n/a	-41M	-10M	-62M	-27M	-2M	n/a
Change in Working Capital	-29M	-53M	4M	3M	34M	-276M	-36M
Operating Cash Flow	549M	558M	542M	455M	333M	145M	335M
Capital Expenditures	-359M	-274M	-342M	-250M	-222M	-222M	-270M
Cash Acquisitions	-863M	-149M	-876M	32M	12M	15M	30M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	21M	n/a	n/a	n/a	n/a
Other Investing Acitivies	65M	13M	48M	11M	-70M	60M	30M
Investing Cash Flow	-1.16B	-410M	-1.15B	-207M	-280M	-147M	-240M
Debt Repayment	637M	-169M	802M	722M	-123M	-376M	-92M
Common Stock Repurchased	-8M	-12M	-16M	-1M	-21M	-258M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7M	-17M	-15M	-962M	190M	532M	54M
Financial Cash Flow	636M	-186M	787M	-241M	67M	-102M	-38M
Net Cash Flow	15M	-25M	162M	5M	128M	-101M	46M
Free Cash Flow	190M	284M	200M	205M	111M	-77M	65M