GXO Logistics Inc.

NYSE: GXO · Real-Time Price · USD
52.55
-1.08 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
52.47
-0.16%
After-hours: Aug 15, 2025, 05:29 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
134M 229M 200M 161M
Depreciation & Amortization
415M 361M 329M 335M
Stock-Based Compensation
39M 35M 33M 28M
Other Working Capital
-147M -33M 30M 132M
Other Non-Cash Items
-10M 27M -14M -10M
Deferred Income Tax
n/a -41M -10M -62M
Change in Working Capital
-29M -53M 4M 3M
Operating Cash Flow
549M 558M 542M 455M
Capital Expenditures
-359M -274M -342M -250M
Cash Acquisitions
-863M -149M -876M 32M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 21M n/a
Other Investing Acitivies
65M 13M 48M 11M
Investing Cash Flow
-1.16B -410M -1.15B -207M
Debt Repayment
637M -169M 802M 722M
Common Stock Repurchased
-8M -12M -16M -1M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
7M -17M -15M -962M
Financial Cash Flow
636M -186M 787M -241M
Net Cash Flow
15M -25M 162M 5M
Free Cash Flow
190M 284M 200M 205M