GXO Logistics Inc.
(GXO)
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At close: undefined
48.51
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 229.00M | 200.00M | 161.00M | -22.00M | 81.00M | 90.00M |
| Depreciation & Amortization | 361.00M | 329.00M | 335.00M | 323.00M | 302.00M | 261.00M |
| Stock-Based Compensation | 35.00M | 33.00M | 28.00M | 25.00M | 23.00M | - |
| Other Working Capital | -33.00M | 30.00M | 132.00M | 169.00M | -62.00M | -36.00M |
| Other Non-Cash Items | 27.00M | -14.00M | -10.00M | 788.00M | 17.00M | 20.00M |
| Deferred Income Tax | -41.00M | -10.00M | -62.00M | -27.00M | -2.00M | - |
| Change in Working Capital | -53.00M | 4.00M | 3.00M | 34.00M | -276.00M | -36.00M |
| Operating Cash Flow | 558.00M | 542.00M | 455.00M | 333.00M | 145.00M | 335.00M |
| Capital Expenditures | -274.00M | -342.00M | -250.00M | -222.00M | -222.00M | -270.00M |
| Acquisitions | -149.00M | -876.00M | 32.00M | 12.00M | 15.00M | 30.00M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 21.00M | - | - | - | - |
| Other Investing Acitivies | 13.00M | 48.00M | 11.00M | -70.00M | 60.00M | 30.00M |
| Investing Cash Flow | -410.00M | -1.15B | -207.00M | -280.00M | -147.00M | -240.00M |
| Debt Repayment | -169.00M | 802.00M | 722.00M | -123.00M | -376.00M | -92.00M |
| Common Stock Repurchased | -12.00M | -16.00M | -1.00M | -21.00M | -258.00M | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -17.00M | -15.00M | -962.00M | 190.00M | 532.00M | 54.00M |
| Financial Cash Flow | -186.00M | 787.00M | -241.00M | 67.00M | -102.00M | -38.00M |
| Net Cash Flow | -25.00M | 162.00M | 5.00M | 128.00M | -101.00M | 46.00M |
| Free Cash Flow | 284.00M | 200.00M | 205.00M | 111.00M | -77.00M | 65.00M |